| 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 | 0.5295 | 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 | 0.00% | 0.21% | 0.58% | 1.16% | 2.00% | 0.70% | 20.76% |
| 同类排名 [债券型] |
719 | 2914 | 2908 | 2798 | 2640 | 2914 | -- |
| 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 | 1.0286 | 1.1951 | -0.01% |
| 2024-04-25 | 1.0287 | 1.1952 | -0.01% |
| 2024-04-24 | 1.0288 | 1.1953 | -0.01% |
| 2024-04-23 | 1.0289 | 1.1954 | 0.01% |
| 2024-04-22 | 1.0288 | 1.1953 | 0.02% |
| 2024-04-19 | 1.0286 | 1.1951 | 0.02% |
| 2024-04-18 | 1.0284 | 1.1949 | 0.01% |
| 2024-04-17 | 1.0283 | 1.1948 | 0.01% |
| 2024-04-16 | 1.0282 | 1.1947 | -0.01% |
| 2024-04-15 | 1.0283 | 1.1948 | 0.02% |
| 2024-04-12 | 1.0281 | 1.1946 | 0.02% |
| 2024-04-11 | 1.0279 | 1.1944 | 0.02% |
| 2024-04-10 | 1.0277 | 1.1942 | 0.01% |
| 2024-04-09 | 1.0276 | 1.1941 | 0.01% |
| 2024-04-08 | 1.0275 | 1.1940 | 0.03% |
| 2024-04-03 | 1.0272 | 1.1937 | 0.02% |
| 2024-04-02 | 1.0270 | 1.1935 | 0.02% |
| 2024-04-01 | 1.0268 | 1.1933 | 0.01% |
| 2024-03-29 | 1.0267 | 1.1932 | 0.01% |
| 2024-03-28 | 1.0266 | 1.1931 | 0.01% |
| 2024-03-27 | 1.0265 | 1.1930 | 0.01% |
| 2024-03-26 | 1.0264 | 1.1929 | 0.00% |
| 2024-03-25 | 1.0264 | 1.1929 | 0.01% |
| 2024-03-22 | 1.0263 | 1.1928 | 0.01% |
| 2024-03-21 | 1.0262 | 1.1927 | 0.00% |
| 2024-03-20 | 1.0262 | 1.1927 | 0.02% |
| 2024-03-19 | 1.0260 | 1.1925 | 0.02% |
| 2024-03-18 | 1.0258 | 1.1923 | 0.02% |
| 2024-03-15 | 1.0256 | 1.1921 | 0.01% |
| 2024-03-14 | 1.0255 | 1.1920 | -0.01% |
| 2024-03-13 | 1.0256 | 1.1921 | -0.01% |
| 2024-03-12 | 1.0257 | 1.1922 | -0.02% |
| 2024-03-11 | 1.0259 | 1.1924 | 0.01% |
| 2024-03-08 | 1.0258 | 1.1923 | 0.00% |
| 2024-03-07 | 1.0258 | 1.1923 | 0.01% |
| 2024-03-06 | 1.0257 | 1.1922 | 0.00% |
| 2024-03-05 | 1.0257 | 1.1922 | 0.00% |
| 2024-03-04 | 1.0257 | 1.1922 | 0.02% |
| 2024-03-01 | 1.0255 | 1.1920 | -0.01% |
| 2024-02-29 | 1.0256 | 1.1921 | 0.01% |
| 2024-02-28 | 1.0255 | 1.1920 | 0.01% |
| 2024-02-27 | 1.0254 | 1.1919 | 0.01% |
| 2024-02-26 | 1.0253 | 1.1918 | 0.01% |
| 2024-02-23 | 1.0252 | 1.1917 | 0.02% |
| 2024-02-22 | 1.0250 | 1.1915 | 0.01% |
| 2024-02-21 | 1.0249 | 1.1914 | 0.01% |
| 2024-02-20 | 1.0248 | 1.1913 | 0.02% |
| 2024-02-19 | 1.0246 | 1.1911 | 0.06% |
| 2024-02-08 | 1.0240 | 1.1905 | 0.02% |
| 2024-02-07 | 1.0238 | 1.1903 | 0.01% |
| 2024-02-06 | 1.0237 | 1.1902 | -0.01% |
| 2024-02-05 | 1.0238 | 1.1903 | 0.03% |
| 2024-02-02 | 1.0235 | 1.1900 | 0.01% |
| 2024-02-01 | 1.0234 | 1.1899 | 0.01% |
| 2024-01-31 | 1.0233 | 1.1898 | 0.02% |
| 2024-01-30 | 1.0231 | 1.1896 | 0.02% |
| 2024-01-29 | 1.0229 | 1.1894 | 0.02% |
