| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.70% | 1.87% | 4.74% | 4.87% | 3.44% | 4.00% | 41.38% |
| 同类排名 [债券型] |
150 | 121 | 95 | 94 | 173 | 64 | -- |
| 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 | 1.1078 | 1.4008 | 0.25% |
| 2024-04-25 | 1.1050 | 1.3980 | -0.03% |
| 2024-04-24 | 1.1053 | 1.3983 | 0.06% |
| 2024-04-23 | 1.1046 | 1.3976 | 0.22% |
| 2024-04-22 | 1.1022 | 1.3952 | 0.19% |
| 2024-04-19 | 1.1001 | 1.3931 | -0.03% |
| 2024-04-18 | 1.1004 | 1.3934 | 0.03% |
| 2024-04-17 | 1.1001 | 1.3931 | 0.22% |
| 2024-04-16 | 1.0977 | 1.3907 | -0.27% |
| 2024-04-15 | 1.1007 | 1.3937 | 0.15% |
| 2024-04-12 | 1.0991 | 1.3921 | 0.01% |
| 2024-04-11 | 1.0990 | 1.3920 | 0.13% |
| 2024-04-10 | 1.0976 | 1.3906 | 0.08% |
| 2024-04-09 | 1.0967 | 1.3897 | 0.00% |
| 2024-04-08 | 1.0967 | 1.3897 | -0.25% |
| 2024-04-03 | 1.0994 | 1.3924 | 0.05% |
| 2024-04-02 | 1.0988 | 1.3918 | 0.37% |
| 2024-04-01 | 1.0947 | 1.3877 | 0.26% |
| 2024-03-29 | 1.0919 | 1.3849 | 0.21% |
| 2024-03-28 | 1.0896 | 1.3826 | 0.32% |
| 2024-03-27 | 1.0861 | 1.3791 | -0.13% |
| 2024-03-26 | 1.0875 | 1.3805 | 0.03% |
| 2024-03-25 | 1.0872 | 1.3802 | -0.02% |
| 2024-03-22 | 1.0874 | 1.3804 | -0.31% |
| 2024-03-21 | 1.0908 | 1.3838 | 0.07% |
| 2024-03-20 | 1.0900 | 1.3830 | 0.14% |
| 2024-03-19 | 1.0885 | 1.3815 | 0.07% |
| 2024-03-18 | 1.0877 | 1.3807 | 0.29% |
| 2024-03-15 | 1.0846 | 1.3776 | -0.10% |
| 2024-03-14 | 1.0857 | 1.3787 | -0.06% |
| 2024-03-13 | 1.0864 | 1.3794 | 0.04% |
| 2024-03-12 | 1.0860 | 1.3790 | 0.02% |
| 2024-03-11 | 1.0858 | 1.3788 | 0.14% |
| 2024-03-08 | 1.0843 | 1.3773 | 0.21% |
| 2024-03-07 | 1.0820 | 1.3750 | -0.02% |
| 2024-03-06 | 1.0822 | 1.3752 | 0.23% |
| 2024-03-05 | 1.0797 | 1.3727 | -0.19% |
| 2024-03-04 | 1.0818 | 1.3748 | 0.13% |
| 2024-03-01 | 1.0804 | 1.3734 | 0.10% |
| 2024-02-29 | 1.0793 | 1.3723 | 0.28% |
| 2024-02-28 | 1.0763 | 1.3693 | -0.45% |
| 2024-02-27 | 1.0812 | 1.3742 | 0.19% |
| 2024-02-26 | 1.0791 | 1.3721 | 0.00% |
| 2024-02-23 | 1.0791 | 1.3721 | 0.12% |
| 2024-02-22 | 1.0778 | 1.3708 | 0.45% |
| 2024-02-21 | 1.0730 | 1.3660 | 0.31% |
| 2024-02-20 | 1.0697 | 1.3627 | 0.38% |
| 2024-02-19 | 1.0657 | 1.3587 | 0.32% |
| 2024-02-08 | 1.0623 | 1.3553 | 0.13% |
| 2024-02-07 | 1.0609 | 1.3539 | 0.30% |
| 2024-02-06 | 1.0577 | 1.3507 | 0.72% |
| 2024-02-05 | 1.0501 | 1.3431 | 0.00% |
| 2024-02-02 | 1.0501 | 1.3431 | -0.10% |
| 2024-02-01 | 1.0512 | 1.3442 | 0.03% |
| 2024-01-31 | 1.0509 | 1.3439 | -0.18% |
| 2024-01-30 | 1.0528 | 1.3458 | -0.42% |
| 2024-01-29 | 1.0572 | 1.3502 | -0.05% |
