| 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 | 0.5295 | 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 | -0.64% | 4.33% | 12.17% | 7.97% | -3.72% | 9.71% | 31.43% |
| 同类排名 [指数型] |
2470 | 241 | 234 | 290 | 472 | 293 | -- |
| 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 | 1.3143 | 1.3143 | 1.63% |
| 2024-04-25 | 1.2932 | 1.2932 | -0.32% |
| 2024-04-24 | 1.2974 | 1.2974 | 0.97% |
| 2024-04-23 | 1.2849 | 1.2849 | -1.46% |
| 2024-04-22 | 1.3039 | 1.3039 | -1.42% |
| 2024-04-19 | 1.3227 | 1.3227 | -0.02% |
| 2024-04-18 | 1.3229 | 1.3229 | -0.35% |
| 2024-04-17 | 1.3276 | 1.3276 | 2.01% |
| 2024-04-16 | 1.3015 | 1.3015 | -1.36% |
| 2024-04-15 | 1.3195 | 1.3195 | 2.07% |
| 2024-04-12 | 1.2928 | 1.2928 | 0.15% |
| 2024-04-11 | 1.2909 | 1.2909 | 0.62% |
| 2024-04-10 | 1.2829 | 1.2829 | -0.50% |
| 2024-04-09 | 1.2894 | 1.2894 | -0.23% |
| 2024-04-08 | 1.2924 | 1.2924 | -0.19% |
| 2024-04-03 | 1.2949 | 1.2949 | 0.12% |
| 2024-04-02 | 1.2933 | 1.2933 | -0.10% |
| 2024-04-01 | 1.2946 | 1.2946 | 1.16% |
| 2024-03-29 | 1.2798 | 1.2798 | 1.52% |
| 2024-03-28 | 1.2607 | 1.2607 | 1.17% |
| 2024-03-27 | 1.2461 | 1.2461 | -1.09% |
| 2024-03-26 | 1.2598 | 1.2598 | 0.15% |
| 2024-03-25 | 1.2579 | 1.2579 | -0.17% |
| 2024-03-22 | 1.2600 | 1.2600 | -1.35% |
| 2024-03-21 | 1.2772 | 1.2772 | -0.58% |
| 2024-03-20 | 1.2846 | 1.2846 | -0.02% |
| 2024-03-19 | 1.2848 | 1.2848 | -0.76% |
| 2024-03-18 | 1.2946 | 1.2946 | 1.11% |
| 2024-03-15 | 1.2804 | 1.2804 | 0.72% |
| 2024-03-14 | 1.2713 | 1.2713 | 0.22% |
| 2024-03-13 | 1.2685 | 1.2685 | -0.33% |
| 2024-03-12 | 1.2727 | 1.2727 | -0.73% |
| 2024-03-11 | 1.2821 | 1.2821 | -0.03% |
| 2024-03-08 | 1.2825 | 1.2825 | 1.38% |
| 2024-03-07 | 1.2650 | 1.2650 | -0.44% |
| 2024-03-06 | 1.2706 | 1.2706 | 0.03% |
| 2024-03-05 | 1.2702 | 1.2702 | 0.47% |
| 2024-03-04 | 1.2642 | 1.2642 | 0.58% |
| 2024-03-01 | 1.2569 | 1.2569 | 0.71% |
| 2024-02-29 | 1.2481 | 1.2481 | 2.29% |
| 2024-02-28 | 1.2202 | 1.2202 | -1.53% |
| 2024-02-27 | 1.2392 | 1.2392 | 1.75% |
| 2024-02-26 | 1.2179 | 1.2179 | -0.50% |
| 2024-02-23 | 1.2240 | 1.2240 | -0.07% |
| 2024-02-22 | 1.2248 | 1.2248 | 1.30% |
| 2024-02-21 | 1.2091 | 1.2091 | 0.07% |
| 2024-02-20 | 1.2082 | 1.2082 | 0.49% |
| 2024-02-19 | 1.2023 | 1.2023 | 1.61% |
| 2024-02-08 | 1.1832 | 1.1832 | 0.51% |
| 2024-02-07 | 1.1772 | 1.1772 | 2.34% |
| 2024-02-06 | 1.1503 | 1.1503 | 4.17% |
| 2024-02-05 | 1.1042 | 1.1042 | -0.12% |
| 2024-02-02 | 1.1055 | 1.1055 | -1.34% |
| 2024-02-01 | 1.1205 | 1.1205 | -0.49% |
| 2024-01-31 | 1.1260 | 1.1260 | -1.38% |
| 2024-01-30 | 1.1418 | 1.1418 | -1.67% |
| 2024-01-29 | 1.1612 | 1.1612 | -0.90% |
