| 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 | 0.52% | 1.30% | 2.43% | 4.89% | 2.38% | 2.02% | 38.69% |
| 同类排名 [混合型] |
349 | 401 | 754 | 116 | 277 | 571 | -- |
| 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 | 1.3869 | 1.3869 | 0.25% |
| 2024-04-25 | 1.3834 | 1.3834 | -0.20% |
| 2024-04-24 | 1.3862 | 1.3862 | -0.23% |
| 2024-04-23 | 1.3894 | 1.3894 | 0.32% |
| 2024-04-22 | 1.3849 | 1.3849 | 0.38% |
| 2024-04-19 | 1.3797 | 1.3797 | 0.14% |
| 2024-04-18 | 1.3778 | 1.3778 | 0.11% |
| 2024-04-17 | 1.3763 | 1.3763 | 0.03% |
| 2024-04-16 | 1.3759 | 1.3759 | -0.48% |
| 2024-04-15 | 1.3825 | 1.3825 | 0.49% |
| 2024-04-12 | 1.3757 | 1.3757 | -0.04% |
| 2024-04-11 | 1.3762 | 1.3762 | 0.20% |
| 2024-04-10 | 1.3734 | 1.3734 | -0.23% |
| 2024-04-09 | 1.3766 | 1.3766 | 0.24% |
| 2024-04-08 | 1.3733 | 1.3733 | -0.70% |
| 2024-04-03 | 1.3830 | 1.3830 | 0.30% |
| 2024-04-02 | 1.3788 | 1.3788 | 0.20% |
| 2024-04-01 | 1.3760 | 1.3760 | 0.21% |
| 2024-03-29 | 1.3731 | 1.3731 | 0.27% |
| 2024-03-28 | 1.3694 | 1.3694 | 0.25% |
| 2024-03-27 | 1.3660 | 1.3660 | -0.23% |
| 2024-03-26 | 1.3691 | 1.3691 | 0.00% |
| 2024-03-25 | 1.3691 | 1.3691 | -0.10% |
| 2024-03-22 | 1.3705 | 1.3705 | -0.26% |
| 2024-03-21 | 1.3741 | 1.3741 | -0.04% |
| 2024-03-20 | 1.3747 | 1.3747 | -0.02% |
| 2024-03-19 | 1.3750 | 1.3750 | 0.02% |
| 2024-03-18 | 1.3747 | 1.3747 | 0.27% |
| 2024-03-15 | 1.3710 | 1.3710 | 0.16% |
| 2024-03-14 | 1.3688 | 1.3688 | -0.07% |
| 2024-03-13 | 1.3697 | 1.3697 | -0.19% |
| 2024-03-12 | 1.3723 | 1.3723 | -0.09% |
| 2024-03-11 | 1.3735 | 1.3735 | 0.34% |
| 2024-03-08 | 1.3688 | 1.3688 | 0.12% |
| 2024-03-07 | 1.3671 | 1.3671 | -0.10% |
| 2024-03-06 | 1.3685 | 1.3685 | -0.07% |
| 2024-03-05 | 1.3695 | 1.3695 | -0.05% |
| 2024-03-04 | 1.3702 | 1.3702 | 0.46% |
| 2024-03-01 | 1.3639 | 1.3639 | -0.04% |
| 2024-02-29 | 1.3645 | 1.3645 | 0.46% |
| 2024-02-28 | 1.3582 | 1.3582 | -0.59% |
| 2024-02-27 | 1.3663 | 1.3663 | 0.21% |
| 2024-02-26 | 1.3635 | 1.3635 | 0.08% |
| 2024-02-23 | 1.3624 | 1.3624 | -0.01% |
| 2024-02-22 | 1.3626 | 1.3626 | 0.07% |
| 2024-02-21 | 1.3617 | 1.3617 | 0.18% |
| 2024-02-20 | 1.3593 | 1.3593 | -0.01% |
| 2024-02-19 | 1.3595 | 1.3595 | 0.01% |
| 2024-02-08 | 1.3594 | 1.3594 | 0.16% |
| 2024-02-07 | 1.3572 | 1.3572 | 0.65% |
| 2024-02-06 | 1.3485 | 1.3485 | 1.16% |
| 2024-02-05 | 1.3330 | 1.3330 | 0.03% |
| 2024-02-02 | 1.3326 | 1.3326 | -0.35% |
| 2024-02-01 | 1.3373 | 1.3373 | -0.25% |
| 2024-01-31 | 1.3406 | 1.3406 | -0.47% |
| 2024-01-30 | 1.3469 | 1.3469 | -0.45% |
