| 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 |
| 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 | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% |
| 同类排名 [指数型] |
2521 | 699 | 1146 | 239 | 67 | 84 | -- |
| 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 | 1.0981 | 1.0981 | -1.41% |
| 2024-04-25 | 1.1138 | 1.1138 | 1.37% |
| 2024-04-24 | 1.0987 | 1.0987 | -0.29% |
| 2024-04-23 | 1.1019 | 1.1019 | -0.06% |
| 2024-04-22 | 1.1026 | 1.1026 | -0.71% |
| 2024-04-19 | 1.1105 | 1.1105 | -0.24% |
| 2024-04-18 | 1.1132 | 1.1132 | 1.04% |
| 2024-04-17 | 1.1017 | 1.1017 | 1.62% |
| 2024-04-16 | 1.0841 | 1.0841 | 0.03% |
| 2024-04-15 | 1.0838 | 1.0838 | 1.74% |
| 2024-04-12 | 1.0653 | 1.0653 | -0.52% |
| 2024-04-11 | 1.0709 | 1.0709 | -0.20% |
| 2024-04-10 | 1.0730 | 1.0730 | 0.10% |
| 2024-04-09 | 1.0719 | 1.0719 | -0.46% |
| 2024-04-08 | 1.0768 | 1.0768 | 0.53% |
| 2024-04-03 | 1.0711 | 1.0711 | -0.54% |
| 2024-04-02 | 1.0769 | 1.0769 | 0.15% |
| 2024-04-01 | 1.0753 | 1.0753 | 0.91% |
| 2024-03-29 | 1.0656 | 1.0656 | 0.06% |
| 2024-03-28 | 1.0650 | 1.0650 | -1.29% |
| 2024-03-27 | 1.0789 | 1.0789 | 0.41% |
| 2024-03-26 | 1.0745 | 1.0745 | 1.36% |
| 2024-03-25 | 1.0601 | 1.0601 | 0.40% |
| 2024-03-22 | 1.0559 | 1.0559 | -0.34% |
| 2024-03-21 | 1.0595 | 1.0595 | 0.68% |
| 2024-03-20 | 1.0523 | 1.0523 | 0.72% |
| 2024-03-19 | 1.0448 | 1.0448 | -0.82% |
| 2024-03-18 | 1.0534 | 1.0534 | -0.22% |
| 2024-03-15 | 1.0557 | 1.0557 | 0.64% |
| 2024-03-14 | 1.0490 | 1.0490 | -0.13% |
| 2024-03-13 | 1.0504 | 1.0504 | -0.78% |
| 2024-03-12 | 1.0587 | 1.0587 | -0.82% |
| 2024-03-11 | 1.0674 | 1.0674 | -0.25% |
| 2024-03-08 | 1.0701 | 1.0701 | -0.14% |
| 2024-03-07 | 1.0716 | 1.0716 | 0.38% |
| 2024-03-06 | 1.0675 | 1.0675 | -0.79% |
| 2024-03-05 | 1.0760 | 1.0760 | 1.72% |
| 2024-03-04 | 1.0578 | 1.0578 | -0.83% |
| 2024-03-01 | 1.0666 | 1.0666 | -0.12% |
| 2024-02-29 | 1.0679 | 1.0679 | 0.42% |
| 2024-02-28 | 1.0634 | 1.0634 | -0.24% |
| 2024-02-27 | 1.0660 | 1.0660 | 0.08% |
| 2024-02-26 | 1.0652 | 1.0652 | -2.43% |
| 2024-02-23 | 1.0917 | 1.0917 | 0.53% |
| 2024-02-22 | 1.0859 | 1.0859 | 0.09% |
| 2024-02-21 | 1.0849 | 1.0849 | 2.56% |
| 2024-02-20 | 1.0578 | 1.0578 | 0.71% |
| 2024-02-19 | 1.0503 | 1.0503 | 1.79% |
| 2024-02-08 | 1.0318 | 1.0318 | -0.49% |
| 2024-02-07 | 1.0369 | 1.0369 | -0.68% |
| 2024-02-06 | 1.0440 | 1.0440 | 1.17% |
| 2024-02-05 | 1.0319 | 1.0319 | 1.07% |
| 2024-02-02 | 1.0210 | 1.0210 | 0.10% |
| 2024-02-01 | 1.0200 | 1.0200 | -0.62% |
| 2024-01-31 | 1.0264 | 1.0264 | 0.08% |
| 2024-01-30 | 1.0256 | 1.0256 | -0.94% |
| 2024-01-29 | 1.0353 | 1.0353 | 0.84% |
