| 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 | -0.06% | 0.41% | 1.07% | 1.98% | 3.26% | 1.28% | 26.61% |
| 同类排名 [债券型] |
1599 | 2058 | 2172 | 2227 | 2096 | 2251 | -- |
| 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 | 1.0796 | 1.2456 | -0.09% |
| 2024-04-25 | 1.0806 | 1.2466 | 0.02% |
| 2024-04-24 | 1.0804 | 1.2464 | -0.06% |
| 2024-04-23 | 1.0811 | 1.2471 | 0.04% |
| 2024-04-22 | 1.0807 | 1.2467 | 0.05% |
| 2024-04-19 | 1.0802 | 1.2462 | 0.03% |
| 2024-04-18 | 1.0799 | 1.2459 | 0.05% |
| 2024-04-17 | 1.0794 | 1.2454 | 0.03% |
| 2024-04-16 | 1.0791 | 1.2451 | 0.00% |
| 2024-04-15 | 1.0791 | 1.2451 | 0.03% |
| 2024-04-12 | 1.0788 | 1.2448 | 0.06% |
| 2024-04-11 | 1.0782 | 1.2442 | 0.05% |
| 2024-04-10 | 1.0777 | 1.2437 | -0.01% |
| 2024-04-09 | 1.0778 | 1.2438 | 0.05% |
| 2024-04-08 | 1.0773 | 1.2433 | 0.05% |
| 2024-04-03 | 1.0768 | 1.2428 | 0.04% |
| 2024-04-02 | 1.0764 | 1.2424 | 0.04% |
| 2024-04-01 | 1.0760 | 1.2420 | -0.01% |
| 2024-03-29 | 1.0761 | 1.2421 | 0.03% |
| 2024-03-28 | 1.0758 | 1.2418 | 0.00% |
| 2024-03-27 | 1.0758 | 1.2418 | 0.06% |
| 2024-03-26 | 1.0752 | 1.2412 | 0.01% |
| 2024-03-25 | 1.0751 | 1.2411 | 0.00% |
| 2024-03-22 | 1.0751 | 1.2411 | -0.01% |
| 2024-03-21 | 1.0752 | 1.2412 | 0.03% |
| 2024-03-20 | 1.0749 | 1.2409 | -0.01% |
| 2024-03-19 | 1.0750 | 1.2410 | 0.03% |
| 2024-03-18 | 1.0747 | 1.2407 | 0.06% |
| 2024-03-15 | 1.0741 | 1.2401 | 0.03% |
| 2024-03-14 | 1.0738 | 1.2398 | -0.03% |
| 2024-03-13 | 1.0741 | 1.2401 | 0.00% |
| 2024-03-12 | 1.0741 | 1.2401 | -0.07% |
| 2024-03-11 | 1.0749 | 1.2409 | -0.02% |
| 2024-03-08 | 1.0751 | 1.2411 | -0.01% |
| 2024-03-07 | 1.0752 | 1.2412 | -0.03% |
| 2024-03-06 | 1.0755 | 1.2415 | 0.09% |
| 2024-03-05 | 1.0745 | 1.2405 | 0.04% |
| 2024-03-04 | 1.0741 | 1.2401 | 0.04% |
| 2024-03-01 | 1.0737 | 1.2397 | -0.07% |
| 2024-02-29 | 1.0745 | 1.2405 | 0.03% |
| 2024-02-28 | 1.0742 | 1.2402 | 0.04% |
| 2024-02-27 | 1.0738 | 1.2398 | 0.01% |
| 2024-02-26 | 1.0737 | 1.2397 | 0.06% |
| 2024-02-23 | 1.0731 | 1.2391 | 0.04% |
| 2024-02-22 | 1.0727 | 1.2387 | 0.05% |
| 2024-02-21 | 1.0722 | 1.2382 | 0.02% |
| 2024-02-20 | 1.0720 | 1.2380 | 0.06% |
| 2024-02-19 | 1.0714 | 1.2374 | 0.08% |
| 2024-02-08 | 1.0705 | 1.2365 | 0.00% |
| 2024-02-07 | 1.0705 | 1.2365 | 0.07% |
| 2024-02-06 | 1.0698 | 1.2358 | -0.07% |
| 2024-02-05 | 1.0706 | 1.2366 | 0.07% |
| 2024-02-02 | 1.0699 | 1.2359 | 0.01% |
| 2024-02-01 | 1.0698 | 1.2358 | 0.01% |
| 2024-01-31 | 1.0697 | 1.2357 | 0.04% |
| 2024-01-30 | 1.0693 | 1.2353 | 0.07% |
| 2024-01-29 | 1.0686 | 1.2346 | 0.04% |
