| 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 |
| 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 | 0.15% | 1.51% | 10.05% | 2.93% | -10.59% | 6.10% | -38.78% |
| 同类排名 [股票型] |
772 | 418 | 288 | 265 | 279 | 153 | -- |
| 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 | 0.6122 | 0.6122 | 0.41% |
| 2024-04-25 | 0.6097 | 0.6097 | 0.61% |
| 2024-04-24 | 0.6060 | 0.6060 | 0.17% |
| 2024-04-23 | 0.6050 | 0.6050 | -0.56% |
| 2024-04-22 | 0.6084 | 0.6084 | -0.47% |
| 2024-04-19 | 0.6113 | 0.6113 | -0.23% |
| 2024-04-18 | 0.6127 | 0.6127 | 0.34% |
| 2024-04-17 | 0.6106 | 0.6106 | 0.93% |
| 2024-04-16 | 0.6050 | 0.6050 | -1.00% |
| 2024-04-15 | 0.6111 | 0.6111 | 2.21% |
| 2024-04-12 | 0.5979 | 0.5979 | -0.43% |
| 2024-04-11 | 0.6005 | 0.6005 | -0.15% |
| 2024-04-10 | 0.6014 | 0.6014 | -0.03% |
| 2024-04-09 | 0.6016 | 0.6016 | -0.13% |
| 2024-04-08 | 0.6024 | 0.6024 | -1.34% |
| 2024-04-03 | 0.6106 | 0.6106 | 0.18% |
| 2024-04-02 | 0.6095 | 0.6095 | -0.25% |
| 2024-04-01 | 0.6110 | 0.6110 | 1.14% |
| 2024-03-29 | 0.6041 | 0.6041 | 0.73% |
| 2024-03-28 | 0.5997 | 0.5997 | 0.39% |
| 2024-03-27 | 0.5974 | 0.5974 | -0.95% |
| 2024-03-26 | 0.6031 | 0.6031 | 0.72% |
| 2024-03-25 | 0.5988 | 0.5988 | -0.84% |
| 2024-03-22 | 0.6039 | 0.6039 | -0.45% |
| 2024-03-21 | 0.6066 | 0.6066 | -0.03% |
| 2024-03-20 | 0.6068 | 0.6068 | 0.68% |
| 2024-03-19 | 0.6027 | 0.6027 | -0.41% |
| 2024-03-18 | 0.6052 | 0.6052 | 0.65% |
| 2024-03-15 | 0.6013 | 0.6013 | 0.05% |
| 2024-03-14 | 0.6010 | 0.6010 | -0.02% |
| 2024-03-13 | 0.6011 | 0.6011 | -0.18% |
| 2024-03-12 | 0.6022 | 0.6022 | 0.47% |
| 2024-03-11 | 0.5994 | 0.5994 | 1.52% |
| 2024-03-08 | 0.5904 | 0.5904 | 0.00% |
| 2024-03-07 | 0.5904 | 0.5904 | -0.34% |
| 2024-03-06 | 0.5924 | 0.5924 | -0.52% |
| 2024-03-05 | 0.5955 | 0.5955 | 0.35% |
| 2024-03-04 | 0.5934 | 0.5934 | 0.42% |
| 2024-03-01 | 0.5909 | 0.5909 | 0.31% |
| 2024-02-29 | 0.5891 | 0.5891 | 1.71% |
| 2024-02-28 | 0.5792 | 0.5792 | -0.99% |
| 2024-02-27 | 0.5850 | 0.5850 | 0.78% |
| 2024-02-26 | 0.5805 | 0.5805 | -1.23% |
| 2024-02-23 | 0.5877 | 0.5877 | 0.29% |
| 2024-02-22 | 0.5860 | 0.5860 | 1.10% |
| 2024-02-21 | 0.5796 | 0.5796 | 1.31% |
| 2024-02-20 | 0.5721 | 0.5721 | 0.09% |
| 2024-02-19 | 0.5716 | 0.5716 | 0.85% |
| 2024-02-08 | 0.5668 | 0.5668 | 0.39% |
| 2024-02-07 | 0.5646 | 0.5646 | 1.16% |
| 2024-02-06 | 0.5581 | 0.5581 | 2.69% |
| 2024-02-05 | 0.5435 | 0.5435 | 1.12% |
| 2024-02-02 | 0.5375 | 0.5375 | -0.90% |
| 2024-02-01 | 0.5424 | 0.5424 | 0.07% |
| 2024-01-31 | 0.5420 | 0.5420 | -0.57% |
| 2024-01-30 | 0.5451 | 0.5451 | -1.71% |
| 2024-01-29 | 0.5546 | 0.5546 | -0.31% |
