| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.7648 | 3.05% |
| 汇添富恒生香港上市生… | 0.5593 | 2.72% |
| 汇添富恒生香港上市生… | 0.8586 | 2.54% |
| 汇添富恒生香港上市生… | 0.8582 | 2.53% |
| 汇添富消费升级混合A | 1.6058 | 2.27% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 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% |
| 汇添富收益快钱货币D | 0.5575 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -6.37% | -6.16% | -14.65% | -26.00% | -17.77% | 13.31% |
| 同类排名 [指数型] |
455 | 921 | 1203 | 1115 | 881 | 1185 | -- |
| 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 |
| 2024-04-22 | 1.1331 | 1.1331 | 0.78% |
| 2024-04-19 | 1.1243 | 1.1243 | -1.05% |
| 2024-04-18 | 1.1362 | 1.1362 | -0.70% |
| 2024-04-17 | 1.1442 | 1.1442 | 1.37% |
| 2024-04-16 | 1.1287 | 1.1287 | -1.91% |
| 2024-04-15 | 1.1507 | 1.1507 | 0.47% |
| 2024-04-12 | 1.1453 | 1.1453 | -0.69% |
| 2024-04-11 | 1.1533 | 1.1533 | -0.92% |
| 2024-04-10 | 1.1640 | 1.1640 | -1.65% |
| 2024-04-09 | 1.1835 | 1.1835 | 1.84% |
| 2024-04-08 | 1.1621 | 1.1621 | -1.68% |
| 2024-04-03 | 1.1820 | 1.1820 | -0.61% |
| 2024-04-02 | 1.1892 | 1.1892 | -1.11% |
| 2024-04-01 | 1.2026 | 1.2026 | 1.71% |
| 2024-03-29 | 1.1824 | 1.1824 | 0.03% |
| 2024-03-28 | 1.1821 | 1.1821 | 0.25% |
| 2024-03-27 | 1.1791 | 1.1791 | -1.45% |
| 2024-03-26 | 1.1965 | 1.1965 | -0.37% |
| 2024-03-25 | 1.2010 | 1.2010 | -0.76% |
| 2024-03-22 | 1.2102 | 1.2102 | -1.75% |
| 2024-03-21 | 1.2317 | 1.2317 | -0.98% |
| 2024-03-20 | 1.2439 | 1.2439 | -0.40% |
| 2024-03-19 | 1.2489 | 1.2489 | -1.55% |
| 2024-03-18 | 1.2685 | 1.2685 | 1.01% |
| 2024-03-15 | 1.2558 | 1.2558 | -0.55% |
| 2024-03-14 | 1.2628 | 1.2628 | 0.45% |
| 2024-03-13 | 1.2572 | 1.2572 | -0.66% |
| 2024-03-12 | 1.2656 | 1.2656 | 2.07% |
| 2024-03-11 | 1.2399 | 1.2399 | 3.14% |
| 2024-03-08 | 1.2022 | 1.2022 | -0.02% |
| 2024-03-07 | 1.2025 | 1.2025 | -3.75% |
| 2024-03-06 | 1.2494 | 1.2494 | -0.60% |
| 2024-03-05 | 1.2569 | 1.2569 | -0.81% |
| 2024-03-04 | 1.2672 | 1.2672 | 2.23% |
| 2024-03-01 | 1.2395 | 1.2395 | 0.04% |
| 2024-02-29 | 1.2390 | 1.2390 | 1.83% |
| 2024-02-28 | 1.2167 | 1.2167 | -1.60% |
| 2024-02-27 | 1.2365 | 1.2365 | 1.27% |
| 2024-02-26 | 1.2210 | 1.2210 | 0.35% |
| 2024-02-23 | 1.2168 | 1.2168 | -0.06% |
| 2024-02-22 | 1.2175 | 1.2175 | 0.27% |
| 2024-02-21 | 1.2142 | 1.2142 | 0.59% |
| 2024-02-20 | 1.2071 | 1.2071 | 0.71% |
| 2024-02-19 | 1.1986 | 1.1986 | -0.51% |
| 2024-02-08 | 1.2048 | 1.2048 | -0.07% |
| 2024-02-07 | 1.2056 | 1.2056 | 3.83% |
| 2024-02-06 | 1.1611 | 1.1611 | 8.05% |
| 2024-02-05 | 1.0746 | 1.0746 | 0.19% |
| 2024-02-02 | 1.0726 | 1.0726 | -3.80% |
| 2024-02-01 | 1.1150 | 1.1150 | 0.83% |
| 2024-01-31 | 1.1058 | 1.1058 | -2.97% |
| 2024-01-30 | 1.1397 | 1.1397 | -1.97% |
| 2024-01-29 | 1.1626 | 1.1626 | -3.02% |
| 2024-01-26 | 1.1988 | 1.1988 | -3.01% |
| 2024-01-25 | 1.2360 | 1.2360 | 1.33% |
| 2024-01-24 | 1.2198 | 1.2198 | 0.49% |
