| 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 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证港股通高股… | 1.042 | 4.56% |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证中药ETF | 1.2131 | 2.04% |
| 汇添富中证中药ETF… | 1.2307 | 1.95% |
| 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 | 0.565 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 |
| 2024-05-14 | 0.565 | 2.092% |
| 2024-05-13 | 0.5766 | 2.093% |
| 2024-05-12 | 0.5659 | 2.09% |
| 2024-05-11 | 0.566 | 2.09% |
| 2024-05-10 | 0.566 | 2.09% |
| 2024-05-09 | 0.5651 | 2.089% |
| 2024-05-08 | 0.5665 | 2.09% |
| 2024-05-07 | 0.5659 | 2.089% |
| 2024-05-06 | 0.5715 | 2.089% |
| 2024-05-05 | 0.5655 | 2.09% |
| 2024-05-04 | 0.5656 | 2.093% |
| 2024-05-03 | 0.5656 | 2.096% |
| 2024-05-02 | 0.5656 | 2.1% |
| 2024-05-01 | 0.5656 | 2.105% |
| 2024-04-30 | 0.5662 | 2.11% |
| 2024-04-29 | 0.5732 | 2.113% |
| 2024-04-28 | 0.5714 | 2.105% |
| 2024-04-27 | 0.571 | 2.107% |
| 2024-04-26 | 0.5735 | 2.109% |
| 2024-04-25 | 0.5739 | 2.11% |
| 2024-04-24 | 0.5754 | 2.059% |
| 2024-04-23 | 0.5719 | 2.08% |
| 2024-04-22 | 0.5575 | 2.087% |
| 2024-04-21 | 0.5751 | 2.117% |
| 2024-04-20 | 0.5752 | 2.122% |
| 2024-04-19 | 0.5751 | 2.127% |
| 2024-04-18 | 0.478 | 2.142% |
| 2024-04-17 | 0.6161 | 2.2% |
| 2024-04-16 | 0.5847 | 2.185% |
| 2024-04-15 | 0.6136 | 2.193% |
| 2024-04-14 | 0.5849 | 2.197% |
| 2024-04-13 | 0.585 | 2.197% |
| 2024-04-12 | 0.6025 | 2.197% |
| 2024-04-11 | 0.5862 | 2.188% |
| 2024-04-10 | 0.5884 | 2.188% |
| 2024-04-09 | 0.6 | 2.187% |
| 2024-04-08 | 0.6205 | 2.189% |
| 2024-04-07 | 0.5856 | 2.181% |
| 2024-04-06 | 0.5856 | 2.191% |
| 2024-04-05 | 0.5856 | 2.201% |
| 2024-04-04 | 0.5856 | 2.21% |
| 2024-04-03 | 0.5859 | 2.22% |
| 2024-04-02 | 0.6044 | 2.228% |
| 2024-04-01 | 0.6055 | 2.219% |
| 2024-03-31 | 0.6042 | 2.21% |
| 2024-03-30 | 0.6043 | 2.202% |
| 2024-03-29 | 0.6032 | 2.193% |
| 2024-03-28 | 0.6031 | 2.185% |
| 2024-03-27 | 0.6007 | 2.178% |
| 2024-03-26 | 0.5877 | 2.174% |
| 2024-03-25 | 0.5898 | 2.348% |
| 2024-03-24 | 0.5877 | 2.354% |
| 2024-03-23 | 0.5878 | 2.359% |
| 2024-03-22 | 0.5879 | 2.364% |
| 2024-03-21 | 0.5905 | 2.369% |
| 2024-03-20 | 0.5928 | 2.372% |
| 2024-03-19 | 0.9142 | 2.376% |
| 2024-03-18 | 0.6006 | 2.396% |
| 2024-03-17 | 0.5972 | 2.395% |
| 2024-03-16 | 0.5972 | 2.4% |
| 2024-03-15 | 0.5973 | 2.406% |
| 2024-03-14 | 0.5963 | 2.417% |
| 2024-03-13 | 0.6001 | 2.425% |
| 2024-03-12 | 0.953 | 2.463% |
| 2024-03-11 | 0.5972 | 2.404% |
| 2024-03-10 | 0.6078 | 2.414% |
| 2024-03-09 | 0.6079 | 2.416% |
| 2024-03-08 | 0.6178 | 2.421% |
| 2024-03-07 | 0.6123 | 2.423% |
| 2024-03-06 | 0.6712 | 2.427% |
| 2024-03-05 | 0.842 | 2.4% |
| 2024-03-04 | 0.6166 | 2.28% |
| 2024-03-03 | 0.6103 | 2.281% |
| 2024-03-02 | 0.6174 | 2.287% |
| 2024-03-01 | 0.6211 | 2.289% |
| 2024-02-29 | 0.6197 | 2.289% |
| 2024-02-28 | 0.621 | 2.289% |
| 2024-02-27 | 0.6182 | 2.289% |
| 2024-02-26 | 0.6181 | 2.291% |
| 2024-02-25 | 0.6209 | 2.295% |
| 2024-02-24 | 0.621 | 2.292% |
| 2024-02-23 | 0.6209 | 2.29% |
| 2024-02-22 | 0.6207 | 2.288% |
| 2024-02-21 | 0.6208 | 2.286% |
| 2024-02-20 | 0.6218 | 2.284% |
| 2024-02-19 | 0.6249 | 2.282% |
| 2024-02-18 | 0.6169 | 2.277% |
| 2024-02-17 | 0.6169 | 2.277% |
| 2024-02-16 | 0.6169 | 2.277% |
