| 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 | -0.15% | 0.61% | 1.51% | 2.83% | 4.34% | 1.84% | 28.93% |
| 同类排名 [债券型] |
2625 | 898 | 885 | 991 | 976 | 985 | -- |
| 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 | 1.0387 | 1.2660 | -0.11% |
| 2024-04-25 | 1.0398 | 1.2671 | -0.01% |
| 2024-04-24 | 1.0399 | 1.2672 | -0.17% |
| 2024-04-23 | 1.0417 | 1.2690 | 0.07% |
| 2024-04-22 | 1.0410 | 1.2683 | 0.07% |
| 2024-04-19 | 1.0403 | 1.2676 | 0.06% |
| 2024-04-18 | 1.0397 | 1.2670 | 0.08% |
| 2024-04-17 | 1.0389 | 1.2662 | 0.05% |
| 2024-04-16 | 1.0384 | 1.2657 | 0.00% |
| 2024-04-15 | 1.0384 | 1.2657 | 0.04% |
| 2024-04-12 | 1.0380 | 1.2653 | 0.10% |
| 2024-04-11 | 1.0370 | 1.2643 | 0.06% |
| 2024-04-10 | 1.0364 | 1.2637 | 0.02% |
| 2024-04-09 | 1.0362 | 1.2635 | 0.07% |
| 2024-04-08 | 1.0355 | 1.2628 | 0.07% |
| 2024-04-03 | 1.0348 | 1.2621 | 0.06% |
| 2024-04-02 | 1.0342 | 1.2615 | 0.07% |
| 2024-04-01 | 1.0335 | 1.2608 | -0.02% |
| 2024-03-29 | 1.0337 | 1.2610 | 0.05% |
| 2024-03-28 | 1.0332 | 1.2605 | 0.03% |
| 2024-03-27 | 1.0329 | 1.2602 | 0.05% |
| 2024-03-26 | 1.0324 | 1.2597 | 0.00% |
| 2024-03-25 | 1.0324 | 1.2597 | -0.03% |
| 2024-03-22 | 1.0327 | 1.2600 | -0.01% |
| 2024-03-21 | 1.0328 | 1.2601 | 0.01% |
| 2024-03-20 | 1.0327 | 1.2600 | 0.00% |
| 2024-03-19 | 1.0327 | 1.2600 | 0.09% |
| 2024-03-18 | 1.0318 | 1.2591 | 0.07% |
| 2024-03-15 | 1.0311 | 1.2584 | 0.04% |
| 2024-03-14 | 1.0307 | 1.2580 | -0.05% |
| 2024-03-13 | 1.0312 | 1.2585 | -0.01% |
| 2024-03-12 | 1.0313 | 1.2586 | -0.14% |
| 2024-03-11 | 1.0327 | 1.2600 | -0.05% |
| 2024-03-08 | 1.0332 | 1.2605 | 0.00% |
| 2024-03-07 | 1.0332 | 1.2605 | -0.01% |
| 2024-03-06 | 1.0333 | 1.2606 | 0.13% |
| 2024-03-05 | 1.0320 | 1.2593 | 0.01% |
| 2024-03-04 | 1.0319 | 1.2592 | 0.02% |
| 2024-03-01 | 1.0317 | 1.2590 | -0.02% |
| 2024-02-29 | 1.0319 | 1.2592 | 0.05% |
| 2024-02-28 | 1.0314 | 1.2587 | 0.02% |
| 2024-02-27 | 1.0312 | 1.2585 | -0.02% |
| 2024-02-26 | 1.0314 | 1.2587 | 0.10% |
| 2024-02-23 | 1.0304 | 1.2577 | 0.08% |
| 2024-02-22 | 1.0296 | 1.2569 | 0.06% |
| 2024-02-21 | 1.0290 | 1.2563 | 0.05% |
| 2024-02-20 | 1.0285 | 1.2558 | 0.11% |
| 2024-02-19 | 1.0274 | 1.2547 | 0.11% |
| 2024-02-08 | 1.0263 | 1.2536 | -0.02% |
| 2024-02-07 | 1.0265 | 1.2538 | 0.08% |
| 2024-02-06 | 1.0257 | 1.2530 | -0.13% |
| 2024-02-05 | 1.0270 | 1.2543 | 0.13% |
| 2024-02-02 | 1.0257 | 1.2530 | 0.02% |
| 2024-02-01 | 1.0255 | 1.2528 | 0.02% |
| 2024-01-31 | 1.0253 | 1.2526 | 0.07% |
| 2024-01-30 | 1.0246 | 1.2519 | 0.10% |
