| 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 | -1.06% | 5.77% | 15.50% | 4.40% | -19.17% | 6.23% | 11.39% |
| 同类排名 [股票型] |
873 | 76 | 76 | 200 | 595 | 150 | -- |
| 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 | 1.1139 | 1.1139 | 0.83% |
| 2024-04-25 | 1.1047 | 1.1047 | 0.45% |
| 2024-04-24 | 1.0997 | 1.0997 | 0.88% |
| 2024-04-23 | 1.0901 | 1.0901 | -1.18% |
| 2024-04-22 | 1.1031 | 1.1031 | -2.02% |
| 2024-04-19 | 1.1258 | 1.1258 | 0.18% |
| 2024-04-18 | 1.1238 | 1.1238 | -0.05% |
| 2024-04-17 | 1.1244 | 1.1244 | 2.44% |
| 2024-04-16 | 1.0976 | 1.0976 | -1.57% |
| 2024-04-15 | 1.1151 | 1.1151 | 2.91% |
| 2024-04-12 | 1.0836 | 1.0836 | -0.92% |
| 2024-04-11 | 1.0937 | 1.0937 | 1.27% |
| 2024-04-10 | 1.0800 | 1.0800 | -0.06% |
| 2024-04-09 | 1.0806 | 1.0806 | 0.26% |
| 2024-04-08 | 1.0778 | 1.0778 | -0.70% |
| 2024-04-03 | 1.0854 | 1.0854 | -0.31% |
| 2024-04-02 | 1.0888 | 1.0888 | 0.52% |
| 2024-04-01 | 1.0832 | 1.0832 | 2.08% |
| 2024-03-29 | 1.0611 | 1.0611 | 1.34% |
| 2024-03-28 | 1.0471 | 1.0471 | 0.96% |
| 2024-03-27 | 1.0371 | 1.0371 | -1.52% |
| 2024-03-26 | 1.0531 | 1.0531 | 0.72% |
| 2024-03-25 | 1.0456 | 1.0456 | 0.15% |
| 2024-03-22 | 1.0440 | 1.0440 | -1.00% |
| 2024-03-21 | 1.0545 | 1.0545 | -0.56% |
| 2024-03-20 | 1.0604 | 1.0604 | 0.07% |
| 2024-03-19 | 1.0597 | 1.0597 | -0.68% |
| 2024-03-18 | 1.0670 | 1.0670 | 1.01% |
| 2024-03-15 | 1.0563 | 1.0563 | -0.12% |
| 2024-03-14 | 1.0576 | 1.0576 | -0.13% |
| 2024-03-13 | 1.0590 | 1.0590 | -0.25% |
| 2024-03-12 | 1.0617 | 1.0617 | -1.29% |
| 2024-03-11 | 1.0756 | 1.0756 | 0.70% |
| 2024-03-08 | 1.0681 | 1.0681 | 1.54% |
| 2024-03-07 | 1.0519 | 1.0519 | 0.08% |
| 2024-03-06 | 1.0511 | 1.0511 | 0.08% |
| 2024-03-05 | 1.0503 | 1.0503 | -0.07% |
| 2024-03-04 | 1.0510 | 1.0510 | 0.96% |
| 2024-03-01 | 1.0410 | 1.0410 | 0.59% |
| 2024-02-29 | 1.0349 | 1.0349 | 2.74% |
| 2024-02-28 | 1.0073 | 1.0073 | -1.50% |
| 2024-02-27 | 1.0226 | 1.0226 | 1.34% |
| 2024-02-26 | 1.0091 | 1.0091 | 0.23% |
| 2024-02-23 | 1.0068 | 1.0068 | -0.27% |
| 2024-02-22 | 1.0095 | 1.0095 | 0.92% |
| 2024-02-21 | 1.0003 | 1.0003 | 0.68% |
| 2024-02-20 | 0.9935 | 0.9935 | 0.60% |
| 2024-02-19 | 0.9876 | 0.9876 | 1.12% |
| 2024-02-08 | 0.9767 | 0.9767 | 1.10% |
| 2024-02-07 | 0.9661 | 0.9661 | 2.03% |
| 2024-02-06 | 0.9469 | 0.9469 | 3.66% |
| 2024-02-05 | 0.9135 | 0.9135 | 0.46% |
| 2024-02-02 | 0.9093 | 0.9093 | -1.61% |
| 2024-02-01 | 0.9242 | 0.9242 | -0.05% |
| 2024-01-31 | 0.9247 | 0.9247 | -0.78% |
| 2024-01-30 | 0.9320 | 0.9320 | -1.80% |
| 2024-01-29 | 0.9491 | 0.9491 | -1.59% |
