| 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 | 3.72% | -2.84% | -4.52% | -14.79% | -26.26% | -16.21% | -48.72% |
| 同类排名 [混合型] |
1184 | 3834 | 4072 | 3841 | 3298 | 3988 | -- |
| 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 | 0.5128 | 0.5128 | 0.35% |
| 2024-04-25 | 0.5110 | 0.5110 | 0.93% |
| 2024-04-24 | 0.5063 | 0.5063 | 0.04% |
| 2024-04-23 | 0.5061 | 0.5061 | 1.26% |
| 2024-04-22 | 0.4998 | 0.4998 | 1.09% |
| 2024-04-19 | 0.4944 | 0.4944 | -1.36% |
| 2024-04-18 | 0.5012 | 0.5012 | 0.22% |
| 2024-04-17 | 0.5001 | 0.5001 | 1.19% |
| 2024-04-16 | 0.4942 | 0.4942 | -2.87% |
| 2024-04-15 | 0.5088 | 0.5088 | -0.24% |
| 2024-04-12 | 0.5100 | 0.5100 | -0.66% |
| 2024-04-11 | 0.5134 | 0.5134 | -0.58% |
| 2024-04-10 | 0.5164 | 0.5164 | -2.14% |
| 2024-04-09 | 0.5277 | 0.5277 | 1.29% |
| 2024-04-08 | 0.5210 | 0.5210 | -1.19% |
| 2024-04-03 | 0.5273 | 0.5273 | -0.04% |
| 2024-04-02 | 0.5275 | 0.5275 | -0.81% |
| 2024-04-01 | 0.5318 | 0.5318 | 0.74% |
| 2024-03-29 | 0.5279 | 0.5279 | 0.51% |
| 2024-03-28 | 0.5252 | 0.5252 | 0.27% |
| 2024-03-27 | 0.5238 | 0.5238 | -0.76% |
| 2024-03-26 | 0.5278 | 0.5278 | -0.53% |
| 2024-03-25 | 0.5306 | 0.5306 | -1.34% |
| 2024-03-22 | 0.5378 | 0.5378 | -1.75% |
| 2024-03-21 | 0.5474 | 0.5474 | -1.21% |
| 2024-03-20 | 0.5541 | 0.5541 | 0.53% |
| 2024-03-19 | 0.5512 | 0.5512 | -1.04% |
| 2024-03-18 | 0.5570 | 0.5570 | 0.47% |
| 2024-03-15 | 0.5544 | 0.5544 | 0.02% |
| 2024-03-14 | 0.5543 | 0.5543 | 1.24% |
| 2024-03-13 | 0.5475 | 0.5475 | 0.24% |
| 2024-03-12 | 0.5462 | 0.5462 | 0.83% |
| 2024-03-11 | 0.5417 | 0.5417 | 2.46% |
| 2024-03-08 | 0.5287 | 0.5287 | 0.38% |
| 2024-03-07 | 0.5267 | 0.5267 | -2.14% |
| 2024-03-06 | 0.5382 | 0.5382 | -0.81% |
| 2024-03-05 | 0.5426 | 0.5426 | -1.17% |
| 2024-03-04 | 0.5490 | 0.5490 | 0.55% |
| 2024-03-01 | 0.5460 | 0.5460 | -0.53% |
| 2024-02-29 | 0.5489 | 0.5489 | 1.99% |
| 2024-02-28 | 0.5382 | 0.5382 | -2.13% |
| 2024-02-27 | 0.5499 | 0.5499 | 1.05% |
| 2024-02-26 | 0.5442 | 0.5442 | 0.80% |
| 2024-02-23 | 0.5399 | 0.5399 | 0.92% |
| 2024-02-22 | 0.5350 | 0.5350 | -0.11% |
| 2024-02-21 | 0.5356 | 0.5356 | -0.02% |
| 2024-02-20 | 0.5357 | 0.5357 | 0.28% |
| 2024-02-19 | 0.5342 | 0.5342 | -0.63% |
| 2024-02-08 | 0.5376 | 0.5376 | 0.73% |
| 2024-02-07 | 0.5337 | 0.5337 | 3.13% |
| 2024-02-06 | 0.5175 | 0.5175 | 6.18% |
| 2024-02-05 | 0.4874 | 0.4874 | -0.61% |
| 2024-02-02 | 0.4904 | 0.4904 | -1.84% |
| 2024-02-01 | 0.4996 | 0.4996 | -0.42% |
| 2024-01-31 | 0.5017 | 0.5017 | -2.92% |
| 2024-01-30 | 0.5168 | 0.5168 | -2.29% |
