| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富和聚宝货币C | 0.8834 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-27 | 0.464 | 2.085% |
| 2024-04-26 | 0.8177 | 2.088% |
| 2024-04-25 | 0.7942 | 1.903% |
| 2024-04-24 | 0.465 | 1.735% |
| 2024-04-23 | 0.4699 | 1.74% |
| 2024-04-22 | 0.4764 | 1.747% |
| 2024-04-21 | 0.47 | 1.782% |
| 2024-04-20 | 0.47 | 1.785% |
| 2024-04-19 | 0.4705 | 1.789% |
| 2024-04-18 | 0.4766 | 1.797% |
| 2024-04-17 | 0.4756 | 1.803% |
| 2024-04-16 | 0.4829 | 1.806% |
| 2024-04-15 | 0.5418 | 1.807% |
| 2024-04-14 | 0.4752 | 1.777% |
| 2024-04-13 | 0.4789 | 1.782% |
| 2024-04-12 | 0.4843 | 1.786% |
| 2024-04-11 | 0.4877 | 1.786% |
| 2024-04-10 | 0.4824 | 1.785% |
| 2024-04-09 | 0.4844 | 1.788% |
| 2024-04-08 | 0.4854 | 1.799% |
| 2024-04-07 | 0.4853 | 1.814% |
| 2024-04-06 | 0.4853 | 1.837% |
| 2024-04-05 | 0.4853 | 1.859% |
| 2024-04-04 | 0.4853 | 1.898% |
| 2024-04-03 | 0.4886 | 1.909% |
| 2024-04-02 | 0.5048 | 1.941% |
| 2024-04-01 | 0.5135 | 1.934% |
| 2024-03-31 | 0.5278 | 1.922% |
| 2024-03-30 | 0.5278 | 1.904% |
| 2024-03-29 | 0.5581 | 1.886% |
| 2024-03-28 | 0.5064 | 1.905% |
| 2024-03-27 | 0.5481 | 1.899% |
| 2024-03-26 | 0.4928 | 1.872% |
| 2024-03-25 | 0.491 | 1.876% |
| 2024-03-24 | 0.4934 | 1.876% |
| 2024-03-23 | 0.4934 | 1.881% |
| 2024-03-22 | 0.5937 | 1.887% |
| 2024-03-21 | 0.4948 | 1.839% |
| 2024-03-20 | 0.4988 | 1.844% |
| 2024-03-19 | 0.4993 | 1.848% |
| 2024-03-18 | 0.4906 | 1.856% |
| 2024-03-17 | 0.5038 | 1.867% |
| 2024-03-16 | 0.5038 | 1.871% |
| 2024-03-15 | 0.5034 | 1.875% |
| 2024-03-14 | 0.5047 | 1.881% |
| 2024-03-13 | 0.5066 | 1.885% |
| 2024-03-12 | 0.5134 | 1.89% |
| 2024-03-11 | 0.5119 | 1.894% |
| 2024-03-10 | 0.5117 | 1.901% |
| 2024-03-09 | 0.5117 | 1.902% |
| 2024-03-08 | 0.5142 | 1.904% |
| 2024-03-07 | 0.5115 | 1.885% |
| 2024-03-06 | 0.5158 | 1.891% |
| 2024-03-05 | 0.5212 | 1.913% |
| 2024-03-04 | 0.5246 | 1.996% |
| 2024-03-03 | 0.5149 | 2.013% |
| 2024-03-02 | 0.5159 | 2.014% |
| 2024-03-01 | 0.4782 | 2.015% |
| 2024-02-29 | 0.5219 | 2.038% |
| 2024-02-28 | 0.5584 | 2.037% |
| 2024-02-27 | 0.6762 | 2.018% |
| 2024-02-26 | 0.5574 | 1.939% |
| 2024-02-25 | 0.5167 | 1.928% |
| 2024-02-24 | 0.5167 | 1.935% |
| 2024-02-23 | 0.5224 | 1.943% |
| 2024-02-22 | 0.5201 | 1.947% |
| 2024-02-21 | 0.5213 | 1.953% |
| 2024-02-20 | 0.5286 | 1.958% |
| 2024-02-19 | 0.5367 | 1.959% |
| 2024-02-18 | 0.5305 | 1.955% |
| 2024-02-17 | 0.5305 | 1.956% |
| 2024-02-16 | 0.5306 | 1.956% |
| 2024-02-15 | 0.5306 | 1.956% |
| 2024-02-14 | 0.5306 | 2.229% |
| 2024-02-13 | 0.5306 | 2.231% |
| 2024-02-12 | 0.5306 | 2.233% |
| 2024-02-11 | 0.5307 | 2.239% |
| 2024-02-10 | 0.5307 | 2.239% |
| 2024-02-09 | 0.5307 | 2.24% |
| 2024-02-08 | 1.044 | 2.238% |
| 2024-02-07 | 0.5348 | 1.969% |
| 2024-02-06 | 0.5338 | 1.958% |
| 2024-02-05 | 0.5418 | 1.943% |
| 2024-02-04 | 0.5318 | 1.952% |
| 2024-02-03 | 0.5318 | 1.961% |
| 2024-02-02 | 0.5268 | 1.971% |
| 2024-02-01 | 0.5393 | 1.982% |
| 2024-01-31 | 0.5138 | 2.741% |
| 2024-01-30 | 0.5058 | 2.759% |
| 2024-01-29 | 0.5584 | 2.784% |
| 2024-01-28 | 0.5493 | 2.78% |
