| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混… | 0.643 | 4.89% |
| 汇添富香港优势精选混… | 0.647 | 4.86% |
| 汇添富纳斯达克生物科… | 1.1307 | 4.85% |
| 汇添富全球移动互联混… | 23.44150886 | 4.74% |
| 汇添富全球移动互联混… | 3.3032 | 4.64% |
| 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 | 0.5659 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.4763 | 1.78% |
| 2024-05-06 | 0.4817 | 1.784% |
| 2024-04-30 | 0.4845 | 1.762% |
| 2024-04-29 | 0.4814 | 1.761% |
| 2024-04-26 | 0.4779 | 1.773% |
| 2024-04-25 | 0.48 | 1.776% |
| 2024-04-24 | 0.4823 | 1.778% |
| 2024-04-23 | 0.4823 | 1.78% |
| 2024-04-22 | 0.4823 | 1.781% |
| 2024-04-19 | 0.4829 | 1.786% |
| 2024-04-18 | 0.4846 | 1.787% |
| 2024-04-17 | 0.4852 | 1.803% |
| 2024-04-16 | 0.4849 | 1.807% |
| 2024-04-15 | 0.4859 | 1.811% |
| 2024-04-12 | 0.4856 | 1.856% |
| 2024-04-11 | 0.5141 | 1.867% |
| 2024-04-10 | 0.493 | 1.862% |
| 2024-04-09 | 0.492 | 1.87% |
| 2024-04-08 | 0.5307 | 1.885% |
| 2024-04-03 | 0.507 | 1.924% |
| 2024-04-02 | 0.5205 | 1.927% |
| 2024-04-01 | 0.5276 | 1.922% |
| 2024-03-29 | 0.5258 | 1.888% |
| 2024-03-28 | 0.5237 | 1.875% |
| 2024-03-27 | 0.5116 | 1.867% |
| 2024-03-26 | 0.5114 | 1.865% |
| 2024-03-25 | 0.5068 | 1.867% |
| 2024-03-22 | 0.5027 | 1.89% |
| 2024-03-21 | 0.5081 | 1.899% |
| 2024-03-20 | 0.5076 | 1.891% |
| 2024-03-19 | 0.5142 | 1.905% |
| 2024-03-18 | 0.5211 | 1.914% |
| 2024-03-15 | 0.5186 | 1.933% |
| 2024-03-14 | 0.4936 | 1.951% |
| 2024-03-13 | 0.5339 | 1.971% |
| 2024-03-12 | 0.5317 | 1.971% |
| 2024-03-11 | 0.5332 | 1.974% |
| 2024-03-08 | 0.5533 | 1.987% |
| 2024-03-07 | 0.5309 | 1.983% |
| 2024-03-06 | 0.5345 | 1.992% |
| 2024-03-05 | 0.5362 | 1.997% |
| 2024-03-04 | 0.5428 | 2.0% |
| 2024-03-01 | 0.5461 | 2.013% |
| 2024-02-29 | 0.5481 | 2.014% |
| 2024-02-28 | 0.544 | 2.011% |
| 2024-02-27 | 0.5419 | 2.012% |
| 2024-02-26 | 0.5478 | 2.016% |
| 2024-02-23 | 0.5473 | 2.036% |
| 2024-02-22 | 0.544 | 2.041% |
| 2024-02-21 | 0.5445 | 2.049% |
| 2024-02-20 | 0.5506 | 2.055% |
| 2024-02-19 | 0.5649 | 2.059% |
