| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 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 | 3.19% | -0.35% | -0.83% | -8.14% | -18.22% | -10.31% | -10.66% |
| 同类排名 [指数型] |
888 | 1745 | 2302 | 2034 | 1594 | 2223 | -- |
| 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 | 0.8934 | 0.8934 | 1.73% |
| 2024-04-25 | 0.8782 | 0.8782 | 0.62% |
| 2024-04-24 | 0.8728 | 0.8728 | -0.43% |
| 2024-04-23 | 0.8766 | 0.8766 | 0.70% |
| 2024-04-22 | 0.8705 | 0.8705 | 0.54% |
| 2024-04-19 | 0.8658 | 0.8658 | -0.69% |
| 2024-04-18 | 0.8718 | 0.8718 | -0.58% |
| 2024-04-17 | 0.8769 | 0.8769 | 1.48% |
| 2024-04-16 | 0.8641 | 0.8641 | -1.35% |
| 2024-04-15 | 0.8759 | 0.8759 | 1.10% |
| 2024-04-12 | 0.8664 | 0.8664 | -0.76% |
| 2024-04-11 | 0.8730 | 0.8730 | -0.56% |
| 2024-04-10 | 0.8779 | 0.8779 | -1.18% |
| 2024-04-09 | 0.8884 | 0.8884 | 1.45% |
| 2024-04-08 | 0.8757 | 0.8757 | -1.71% |
| 2024-04-03 | 0.8909 | 0.8909 | -0.31% |
| 2024-04-02 | 0.8937 | 0.8937 | -1.06% |
| 2024-04-01 | 0.9033 | 0.9033 | 1.43% |
| 2024-03-29 | 0.8906 | 0.8906 | 0.03% |
| 2024-03-28 | 0.8903 | 0.8903 | 0.28% |
| 2024-03-27 | 0.8878 | 0.8878 | -0.97% |
| 2024-03-26 | 0.8965 | 0.8965 | -0.34% |
| 2024-03-25 | 0.8996 | 0.8996 | -0.79% |
| 2024-03-22 | 0.9068 | 0.9068 | -1.39% |
| 2024-03-21 | 0.9196 | 0.9196 | -0.76% |
| 2024-03-20 | 0.9266 | 0.9266 | -0.27% |
| 2024-03-19 | 0.9291 | 0.9291 | -1.38% |
| 2024-03-18 | 0.9421 | 0.9421 | 0.73% |
| 2024-03-15 | 0.9353 | 0.9353 | -0.31% |
| 2024-03-14 | 0.9382 | 0.9382 | 0.32% |
| 2024-03-13 | 0.9352 | 0.9352 | -0.81% |
| 2024-03-12 | 0.9428 | 0.9428 | 1.74% |
| 2024-03-11 | 0.9267 | 0.9267 | 2.50% |
| 2024-03-08 | 0.9041 | 0.9041 | 0.08% |
| 2024-03-07 | 0.9034 | 0.9034 | -2.93% |
| 2024-03-06 | 0.9307 | 0.9307 | -0.73% |
| 2024-03-05 | 0.9375 | 0.9375 | -0.38% |
| 2024-03-04 | 0.9411 | 0.9411 | 1.61% |
| 2024-03-01 | 0.9262 | 0.9262 | -0.16% |
| 2024-02-29 | 0.9277 | 0.9277 | 1.72% |
| 2024-02-28 | 0.9120 | 0.9120 | -1.15% |
| 2024-02-27 | 0.9226 | 0.9226 | 0.89% |
| 2024-02-26 | 0.9145 | 0.9145 | 0.01% |
| 2024-02-23 | 0.9144 | 0.9144 | -0.16% |
| 2024-02-22 | 0.9159 | 0.9159 | 0.09% |
| 2024-02-21 | 0.9151 | 0.9151 | 0.38% |
| 2024-02-20 | 0.9116 | 0.9116 | 0.54% |
| 2024-02-19 | 0.9067 | 0.9067 | -0.60% |
| 2024-02-08 | 0.9122 | 0.9122 | -0.47% |
| 2024-02-07 | 0.9165 | 0.9165 | 3.79% |
| 2024-02-06 | 0.8830 | 0.8830 | 7.12% |
| 2024-02-05 | 0.8243 | 0.8243 | 1.08% |
| 2024-02-02 | 0.8155 | 0.8155 | -2.82% |
| 2024-02-01 | 0.8392 | 0.8392 | 0.42% |
| 2024-01-31 | 0.8357 | 0.8357 | -3.03% |
| 2024-01-30 | 0.8618 | 0.8618 | -2.15% |
| 2024-01-29 | 0.8807 | 0.8807 | -2.24% |
