| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% |
| 同类排名 [股票型] |
933 | 114 | 201 | 13 | 4 | 14 | -- |
| 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 |
| 2024-04-26 | 1.6200 | 1.6200 | 0.43% |
| 2024-04-25 | 1.6130 | 1.6130 | 0.37% |
| 2024-04-24 | 1.6070 | 1.6070 | 0.37% |
| 2024-04-23 | 1.6010 | 1.6010 | -1.78% |
| 2024-04-22 | 1.6300 | 1.6300 | -1.81% |
| 2024-04-19 | 1.6600 | 1.6600 | 0.61% |
| 2024-04-18 | 1.6500 | 1.6500 | -0.06% |
| 2024-04-17 | 1.6510 | 1.6510 | 1.29% |
| 2024-04-16 | 1.6300 | 1.6300 | -1.09% |
| 2024-04-15 | 1.6480 | 1.6480 | 1.79% |
| 2024-04-12 | 1.6190 | 1.6190 | 0.56% |
| 2024-04-11 | 1.6100 | 1.6100 | 0.88% |
| 2024-04-10 | 1.5960 | 1.5960 | 0.69% |
| 2024-04-09 | 1.5850 | 1.5850 | -0.50% |
| 2024-04-08 | 1.5930 | 1.5930 | -0.75% |
| 2024-04-03 | 1.6050 | 1.6050 | 1.20% |
| 2024-04-02 | 1.5860 | 1.5860 | 0.83% |
| 2024-04-01 | 1.5730 | 1.5730 | 0.38% |
| 2024-03-29 | 1.5670 | 1.5670 | 1.49% |
| 2024-03-28 | 1.5440 | 1.5440 | 0.52% |
| 2024-03-27 | 1.5360 | 1.5360 | -0.26% |
| 2024-03-26 | 1.5400 | 1.5400 | -0.58% |
| 2024-03-25 | 1.5490 | 1.5490 | 0.85% |
| 2024-03-22 | 1.5360 | 1.5360 | -0.78% |
| 2024-03-21 | 1.5480 | 1.5480 | -0.06% |
| 2024-03-20 | 1.5490 | 1.5490 | 0.19% |
| 2024-03-19 | 1.5460 | 1.5460 | 0.00% |
| 2024-03-18 | 1.5460 | 1.5460 | -0.39% |
| 2024-03-15 | 1.5520 | 1.5520 | -0.19% |
| 2024-03-14 | 1.5550 | 1.5550 | 0.78% |
| 2024-03-13 | 1.5430 | 1.5430 | -0.19% |
| 2024-03-12 | 1.5460 | 1.5460 | -2.28% |
| 2024-03-11 | 1.5820 | 1.5820 | -1.86% |
| 2024-03-08 | 1.6120 | 1.6120 | 0.69% |
| 2024-03-07 | 1.6010 | 1.6010 | 1.20% |
| 2024-03-06 | 1.5820 | 1.5820 | 0.44% |
| 2024-03-05 | 1.5750 | 1.5750 | 0.45% |
| 2024-03-04 | 1.5680 | 1.5680 | 1.88% |
| 2024-03-01 | 1.5390 | 1.5390 | 0.46% |
| 2024-02-29 | 1.5320 | 1.5320 | 0.52% |
| 2024-02-28 | 1.5240 | 1.5240 | -1.04% |
| 2024-02-27 | 1.5400 | 1.5400 | 0.33% |
| 2024-02-26 | 1.5350 | 1.5350 | -1.22% |
| 2024-02-23 | 1.5540 | 1.5540 | -0.70% |
| 2024-02-22 | 1.5650 | 1.5650 | 2.62% |
| 2024-02-21 | 1.5250 | 1.5250 | -0.07% |
| 2024-02-20 | 1.5260 | 1.5260 | 0.93% |
| 2024-02-19 | 1.5120 | 1.5120 | 3.00% |
| 2024-02-08 | 1.4680 | 1.4680 | 0.34% |
| 2024-02-07 | 1.4630 | 1.4630 | 1.25% |
| 2024-02-06 | 1.4450 | 1.4450 | 0.91% |
| 2024-02-05 | 1.4320 | 1.4320 | 0.63% |
| 2024-02-02 | 1.4230 | 1.4230 | -0.14% |
| 2024-02-01 | 1.4250 | 1.4250 | -0.97% |
| 2024-01-31 | 1.4390 | 1.4390 | 0.28% |
| 2024-01-30 | 1.4350 | 1.4350 | -0.97% |
| 2024-01-29 | 1.4490 | 1.4490 | -0.14% |
