| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.56% | -1.95% | 5.66% | -2.24% | -21.23% | -5.20% | 58.76% |
| 同类排名 [混合型] |
117 | 714 | 335 | 1034 | 1471 | 1375 | -- |
| 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 |
| 2024-04-25 | 1.5876 | 1.5876 | -0.35% |
| 2024-04-24 | 1.5931 | 1.5931 | 2.77% |
| 2024-04-23 | 1.5502 | 1.5502 | 0.81% |
| 2024-04-22 | 1.5378 | 1.5378 | -0.32% |
| 2024-04-19 | 1.5427 | 1.5427 | -1.31% |
| 2024-04-18 | 1.5632 | 1.5632 | -0.14% |
| 2024-04-17 | 1.5654 | 1.5654 | 2.05% |
| 2024-04-16 | 1.5339 | 1.5339 | -2.62% |
| 2024-04-15 | 1.5751 | 1.5751 | 0.11% |
| 2024-04-12 | 1.5733 | 1.5733 | -0.04% |
| 2024-04-11 | 1.5739 | 1.5739 | 0.38% |
| 2024-04-10 | 1.5680 | 1.5680 | -1.09% |
| 2024-04-09 | 1.5852 | 1.5852 | 0.64% |
| 2024-04-08 | 1.5751 | 1.5751 | -1.23% |
| 2024-04-03 | 1.5947 | 1.5947 | -1.31% |
| 2024-04-02 | 1.6159 | 1.6159 | -0.26% |
| 2024-04-01 | 1.6201 | 1.6201 | 1.04% |
| 2024-03-29 | 1.6035 | 1.6035 | 0.39% |
| 2024-03-28 | 1.5972 | 1.5972 | 2.01% |
| 2024-03-27 | 1.5657 | 1.5657 | -2.82% |
| 2024-03-26 | 1.6112 | 1.6112 | -0.49% |
| 2024-03-25 | 1.6191 | 1.6191 | -1.22% |
| 2024-03-22 | 1.6391 | 1.6391 | -1.11% |
| 2024-03-21 | 1.6575 | 1.6575 | 0.11% |
| 2024-03-20 | 1.6557 | 1.6557 | 1.05% |
| 2024-03-19 | 1.6385 | 1.6385 | -0.69% |
| 2024-03-18 | 1.6499 | 1.6499 | 2.32% |
| 2024-03-15 | 1.6125 | 1.6125 | 0.01% |
| 2024-03-14 | 1.6123 | 1.6123 | -1.24% |
| 2024-03-13 | 1.6326 | 1.6326 | 0.40% |
| 2024-03-12 | 1.6261 | 1.6261 | 0.38% |
| 2024-03-11 | 1.6199 | 1.6199 | 0.83% |
| 2024-03-08 | 1.6066 | 1.6066 | 2.38% |
| 2024-03-07 | 1.5692 | 1.5692 | -1.22% |
| 2024-03-06 | 1.5886 | 1.5886 | -0.17% |
| 2024-03-05 | 1.5913 | 1.5913 | -0.27% |
| 2024-03-04 | 1.5956 | 1.5956 | 0.78% |
| 2024-03-01 | 1.5833 | 1.5833 | 2.13% |
| 2024-02-29 | 1.5503 | 1.5503 | 3.62% |
| 2024-02-28 | 1.4962 | 1.4962 | -4.11% |
| 2024-02-27 | 1.5603 | 1.5603 | 2.75% |
| 2024-02-26 | 1.5186 | 1.5186 | -0.30% |
| 2024-02-23 | 1.5231 | 1.5231 | 0.67% |
| 2024-02-22 | 1.5129 | 1.5129 | 1.81% |
| 2024-02-21 | 1.4860 | 1.4860 | 0.35% |
| 2024-02-20 | 1.4808 | 1.4808 | 0.47% |
| 2024-02-19 | 1.4739 | 1.4739 | 1.87% |
| 2024-02-08 | 1.4468 | 1.4468 | 3.09% |
| 2024-02-07 | 1.4035 | 1.4035 | 1.73% |
| 2024-02-06 | 1.3796 | 1.3796 | 5.22% |
| 2024-02-05 | 1.3112 | 1.3112 | -2.34% |
| 2024-02-02 | 1.3426 | 1.3426 | -2.15% |
| 2024-02-01 | 1.3721 | 1.3721 | 0.73% |
| 2024-01-31 | 1.3622 | 1.3622 | -3.00% |
| 2024-01-30 | 1.4044 | 1.4044 | -2.30% |
| 2024-01-29 | 1.4375 | 1.4375 | -2.32% |
