| 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 | 0.5295 | 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 | 0.53% | 1.34% | 2.54% | 5.10% | 2.80% | 2.15% | 42.18% |
| 同类排名 [混合型] |
342 | 376 | 703 | 97 | 224 | 538 | -- |
| 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 | 1.4218 | 1.4218 | 0.26% |
| 2024-04-25 | 1.4181 | 1.4181 | -0.20% |
| 2024-04-24 | 1.4210 | 1.4210 | -0.23% |
| 2024-04-23 | 1.4243 | 1.4243 | 0.32% |
| 2024-04-22 | 1.4197 | 1.4197 | 0.38% |
| 2024-04-19 | 1.4143 | 1.4143 | 0.14% |
| 2024-04-18 | 1.4123 | 1.4123 | 0.11% |
| 2024-04-17 | 1.4107 | 1.4107 | 0.03% |
| 2024-04-16 | 1.4103 | 1.4103 | -0.48% |
| 2024-04-15 | 1.4171 | 1.4171 | 0.50% |
| 2024-04-12 | 1.4100 | 1.4100 | -0.04% |
| 2024-04-11 | 1.4105 | 1.4105 | 0.21% |
| 2024-04-10 | 1.4076 | 1.4076 | -0.23% |
| 2024-04-09 | 1.4109 | 1.4109 | 0.23% |
| 2024-04-08 | 1.4076 | 1.4076 | -0.69% |
| 2024-04-03 | 1.4174 | 1.4174 | 0.31% |
| 2024-04-02 | 1.4130 | 1.4130 | 0.20% |
| 2024-04-01 | 1.4102 | 1.4102 | 0.21% |
| 2024-03-29 | 1.4072 | 1.4072 | 0.28% |
| 2024-03-28 | 1.4033 | 1.4033 | 0.25% |
| 2024-03-27 | 1.3998 | 1.3998 | -0.23% |
| 2024-03-26 | 1.4030 | 1.4030 | 0.00% |
| 2024-03-25 | 1.4030 | 1.4030 | -0.10% |
| 2024-03-22 | 1.4044 | 1.4044 | -0.26% |
| 2024-03-21 | 1.4081 | 1.4081 | -0.04% |
| 2024-03-20 | 1.4087 | 1.4087 | -0.02% |
| 2024-03-19 | 1.4090 | 1.4090 | 0.03% |
| 2024-03-18 | 1.4086 | 1.4086 | 0.27% |
| 2024-03-15 | 1.4048 | 1.4048 | 0.16% |
| 2024-03-14 | 1.4026 | 1.4026 | -0.06% |
| 2024-03-13 | 1.4035 | 1.4035 | -0.18% |
| 2024-03-12 | 1.4061 | 1.4061 | -0.09% |
| 2024-03-11 | 1.4073 | 1.4073 | 0.35% |
| 2024-03-08 | 1.4024 | 1.4024 | 0.12% |
| 2024-03-07 | 1.4007 | 1.4007 | -0.10% |
| 2024-03-06 | 1.4021 | 1.4021 | -0.07% |
| 2024-03-05 | 1.4031 | 1.4031 | -0.05% |
| 2024-03-04 | 1.4038 | 1.4038 | 0.47% |
| 2024-03-01 | 1.3973 | 1.3973 | -0.04% |
| 2024-02-29 | 1.3979 | 1.3979 | 0.47% |
| 2024-02-28 | 1.3914 | 1.3914 | -0.60% |
| 2024-02-27 | 1.3998 | 1.3998 | 0.21% |
| 2024-02-26 | 1.3969 | 1.3969 | 0.09% |
| 2024-02-23 | 1.3957 | 1.3957 | -0.01% |
| 2024-02-22 | 1.3959 | 1.3959 | 0.06% |
| 2024-02-21 | 1.3950 | 1.3950 | 0.19% |
| 2024-02-20 | 1.3924 | 1.3924 | -0.01% |
| 2024-02-19 | 1.3926 | 1.3926 | 0.01% |
| 2024-02-08 | 1.3924 | 1.3924 | 0.17% |
| 2024-02-07 | 1.3901 | 1.3901 | 0.64% |
| 2024-02-06 | 1.3812 | 1.3812 | 1.16% |
| 2024-02-05 | 1.3653 | 1.3653 | 0.04% |
| 2024-02-02 | 1.3648 | 1.3648 | -0.35% |
| 2024-02-01 | 1.3696 | 1.3696 | -0.25% |
| 2024-01-31 | 1.3730 | 1.3730 | -0.47% |
| 2024-01-30 | 1.3795 | 1.3795 | -0.45% |
| 2024-01-29 | 1.3857 | 1.3857 | -0.06% |
