| 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 | 7.57% | 4.28% | 15.27% | -1.16% | -16.16% | 4.80% | 36.85% |
| 同类排名 [混合型] |
146 | 675 | 397 | 1905 | 2010 | 891 | -- |
| 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 | 1.3685 | 1.3685 | 2.40% |
| 2024-04-25 | 1.3364 | 1.3364 | 0.09% |
| 2024-04-24 | 1.3352 | 1.3352 | 1.53% |
| 2024-04-23 | 1.3151 | 1.3151 | 2.18% |
| 2024-04-22 | 1.2871 | 1.2871 | 1.17% |
| 2024-04-19 | 1.2722 | 1.2722 | -0.86% |
| 2024-04-18 | 1.2832 | 1.2832 | 0.09% |
| 2024-04-17 | 1.2820 | 1.2820 | 0.12% |
| 2024-04-16 | 1.2804 | 1.2804 | -1.63% |
| 2024-04-15 | 1.3016 | 1.3016 | 1.65% |
| 2024-04-12 | 1.2805 | 1.2805 | -1.53% |
| 2024-04-11 | 1.3004 | 1.3004 | 0.25% |
| 2024-04-10 | 1.2971 | 1.2971 | -0.02% |
| 2024-04-09 | 1.2974 | 1.2974 | -0.10% |
| 2024-04-08 | 1.2987 | 1.2987 | -2.24% |
| 2024-04-03 | 1.3285 | 1.3285 | -0.24% |
| 2024-04-02 | 1.3317 | 1.3317 | 0.56% |
| 2024-04-01 | 1.3243 | 1.3243 | 0.81% |
| 2024-03-29 | 1.3137 | 1.3137 | 0.20% |
| 2024-03-28 | 1.3111 | 1.3111 | 0.78% |
| 2024-03-27 | 1.3010 | 1.3010 | -0.86% |
| 2024-03-26 | 1.3123 | 1.3123 | 0.43% |
| 2024-03-25 | 1.3067 | 1.3067 | -0.49% |
| 2024-03-22 | 1.3131 | 1.3131 | -1.70% |
| 2024-03-21 | 1.3358 | 1.3358 | 0.43% |
| 2024-03-20 | 1.3301 | 1.3301 | 0.23% |
| 2024-03-19 | 1.3270 | 1.3270 | 0.13% |
| 2024-03-18 | 1.3253 | 1.3253 | 0.23% |
| 2024-03-15 | 1.3222 | 1.3222 | -0.17% |
| 2024-03-14 | 1.3245 | 1.3245 | 0.34% |
| 2024-03-13 | 1.3200 | 1.3200 | -0.29% |
| 2024-03-12 | 1.3238 | 1.3238 | 3.05% |
| 2024-03-11 | 1.2846 | 1.2846 | 2.00% |
| 2024-03-08 | 1.2594 | 1.2594 | 0.46% |
| 2024-03-07 | 1.2536 | 1.2536 | -0.68% |
| 2024-03-06 | 1.2622 | 1.2622 | -0.01% |
| 2024-03-05 | 1.2623 | 1.2623 | -0.46% |
| 2024-03-04 | 1.2681 | 1.2681 | -0.03% |
| 2024-03-01 | 1.2685 | 1.2685 | 0.21% |
| 2024-02-29 | 1.2658 | 1.2658 | 1.37% |
| 2024-02-28 | 1.2487 | 1.2487 | -1.63% |
| 2024-02-27 | 1.2694 | 1.2694 | 0.35% |
| 2024-02-26 | 1.2650 | 1.2650 | -0.14% |
| 2024-02-23 | 1.2668 | 1.2668 | 0.46% |
| 2024-02-22 | 1.2610 | 1.2610 | 1.29% |
| 2024-02-21 | 1.2449 | 1.2449 | 2.16% |
| 2024-02-20 | 1.2186 | 1.2186 | -0.13% |
| 2024-02-19 | 1.2202 | 1.2202 | 0.99% |
| 2024-02-08 | 1.2082 | 1.2082 | -0.04% |
| 2024-02-07 | 1.2087 | 1.2087 | 1.32% |
| 2024-02-06 | 1.1929 | 1.1929 | 4.67% |
| 2024-02-05 | 1.1397 | 1.1397 | 0.38% |
| 2024-02-02 | 1.1354 | 1.1354 | -0.94% |
| 2024-02-01 | 1.1462 | 1.1462 | 0.54% |
| 2024-01-31 | 1.1401 | 1.1401 | -1.54% |
| 2024-01-30 | 1.1579 | 1.1579 | -2.53% |
| 2024-01-29 | 1.1880 | 1.1880 | 0.07% |
