]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富香港优势精选混… | 0.974 | 3.84% |
| 汇添富香港优势精选混… | 0.985 | 3.79% |
| 汇添富纳斯达克100… | 1.5135 | 2.75% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富收益快钱货币D | 0.4485 | 1.65% |
| 汇添富收益快钱货币B | 0.4492 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.65% | 8.15% | 35.85% | 30.47% | 112.88% | 40.88% | 63.03% |
| 同类排名 [混合型] |
4693 | 87 | 25 | 39 | 7 | 26 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2025-04-25 | 1.5549 | 1.6179 | -1.97% |
| 2025-04-24 | 1.5862 | 1.6492 | -1.08% |
| 2025-04-23 | 1.6035 | 1.6665 | -1.15% |
| 2025-04-22 | 1.6222 | 1.6852 | -2.05% |
| 2025-04-21 | 1.6562 | 1.7192 | 0.49% |
| 2025-04-18 | 1.6481 | 1.7111 | 2.62% |
| 2025-04-17 | 1.6060 | 1.6690 | 5.32% |
| 2025-04-16 | 1.5249 | 1.5879 | 0.59% |
| 2025-04-15 | 1.5160 | 1.5790 | 0.74% |
| 2025-04-14 | 1.5049 | 1.5679 | 2.87% |
| 2025-04-11 | 1.4629 | 1.5259 | 1.39% |
| 2025-04-10 | 1.4428 | 1.5058 | 4.54% |
| 2025-04-09 | 1.3801 | 1.4431 | 7.71% |
| 2025-04-08 | 1.2813 | 1.3443 | 5.58% |
| 2025-04-07 | 1.2136 | 1.2766 | -12.58% |
| 2025-04-03 | 1.3882 | 1.4512 | -1.08% |
| 2025-04-02 | 1.4034 | 1.4664 | 0.96% |
| 2025-04-01 | 1.3901 | 1.4531 | 1.32% |
| 2025-03-31 | 1.3720 | 1.4350 | -2.83% |
| 2025-03-28 | 1.4120 | 1.4750 | -2.22% |
| 2025-03-27 | 1.4441 | 1.5071 | 0.44% |
| 2025-03-26 | 1.4378 | 1.5008 | 0.01% |
| 2025-03-25 | 1.4377 | 1.5007 | 2.44% |
| 2025-03-24 | 1.4035 | 1.4665 | 1.56% |
| 2025-03-21 | 1.3820 | 1.4450 | -5.03% |
| 2025-03-20 | 1.4552 | 1.5182 | -2.37% |
| 2025-03-19 | 1.4905 | 1.5535 | -3.60% |
| 2025-03-18 | 1.5462 | 1.6092 | 1.70% |
| 2025-03-17 | 1.5204 | 1.5834 | 3.13% |
| 2025-03-14 | 1.4743 | 1.5373 | 2.29% |
| 2025-03-13 | 1.4413 | 1.5043 | -2.56% |
| 2025-03-12 | 1.4791 | 1.5421 | -0.64% |
| 2025-03-11 | 1.4886 | 1.5516 | 1.03% |
| 2025-03-10 | 1.4734 | 1.5364 | 1.64% |
| 2025-03-07 | 1.4496 | 1.5126 | -0.55% |
| 2025-03-06 | 1.4576 | 1.5206 | -1.41% |
| 2025-03-05 | 1.4785 | 1.5415 | 2.17% |
| 2025-03-04 | 1.4471 | 1.5101 | 3.02% |
| 2025-03-03 | 1.4047 | 1.4677 | 3.00% |
| 2025-02-28 | 1.3638 | 1.4268 | -3.32% |
| 2025-02-27 | 1.4107 | 1.4737 | 2.05% |
| 2025-02-26 | 1.3824 | 1.4454 | 2.77% |
| 2025-02-25 | 1.3452 | 1.4082 | -0.75% |
| 2025-02-24 | 1.3553 | 1.4183 | 0.53% |
| 2025-02-21 | 1.3481 | 1.4111 | 1.98% |
| 2025-02-20 | 1.3219 | 1.3849 | 3.39% |
| 2025-02-19 | 1.2785 | 1.3415 | 4.44% |
| 2025-02-18 | 1.2242 | 1.2872 | -2.92% |
| 2025-02-17 | 1.2610 | 1.3240 | 1.95% |
| 2025-02-14 | 1.2369 | 1.2999 | -0.31% |
| 2025-02-13 | 1.2407 | 1.3037 | -3.21% |
| 2025-02-12 | 1.2818 | 1.3448 | 0.38% |
| 2025-02-11 | 1.2770 | 1.3400 | 2.38% |
| 2025-02-10 | 1.2473 | 1.3103 | 2.21% |
| 2025-02-07 | 1.2203 | 1.2833 | 3.44% |
| 2025-02-06 | 1.1797 | 1.2427 | 4.72% |
| 2025-02-05 | 1.1265 | 1.1895 | -0.15% |
