| 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 | 6.01% | 2.79% | 15.07% | 4.85% | -12.71% | 6.13% | -43.19% |
| 同类排名 [混合型] |
408 | 1341 | 419 | 817 | 1423 | 725 | -- |
| 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 | 0.5681 | 0.5681 | 2.92% |
| 2024-04-25 | 0.5520 | 0.5520 | -0.34% |
| 2024-04-24 | 0.5539 | 0.5539 | 2.57% |
| 2024-04-23 | 0.5400 | 0.5400 | 0.80% |
| 2024-04-22 | 0.5357 | 0.5357 | -0.04% |
| 2024-04-19 | 0.5359 | 0.5359 | -1.13% |
| 2024-04-18 | 0.5420 | 0.5420 | -0.28% |
| 2024-04-17 | 0.5435 | 0.5435 | 2.37% |
| 2024-04-16 | 0.5309 | 0.5309 | -1.83% |
| 2024-04-15 | 0.5408 | 0.5408 | 1.01% |
| 2024-04-12 | 0.5354 | 0.5354 | 0.32% |
| 2024-04-11 | 0.5337 | 0.5337 | 0.06% |
| 2024-04-10 | 0.5334 | 0.5334 | -1.00% |
| 2024-04-09 | 0.5388 | 0.5388 | 0.34% |
| 2024-04-08 | 0.5370 | 0.5370 | -0.74% |
| 2024-04-03 | 0.5410 | 0.5410 | -1.60% |
| 2024-04-02 | 0.5498 | 0.5498 | -1.26% |
| 2024-04-01 | 0.5568 | 0.5568 | 1.72% |
| 2024-03-29 | 0.5474 | 0.5474 | 0.00% |
| 2024-03-28 | 0.5474 | 0.5474 | 1.69% |
| 2024-03-27 | 0.5383 | 0.5383 | -2.61% |
| 2024-03-26 | 0.5527 | 0.5527 | -0.43% |
| 2024-03-25 | 0.5551 | 0.5551 | -1.93% |
| 2024-03-22 | 0.5660 | 0.5660 | 0.27% |
| 2024-03-21 | 0.5645 | 0.5645 | 0.07% |
| 2024-03-20 | 0.5641 | 0.5641 | 1.35% |
| 2024-03-19 | 0.5566 | 0.5566 | -0.45% |
| 2024-03-18 | 0.5591 | 0.5591 | 2.08% |
| 2024-03-15 | 0.5477 | 0.5477 | 0.68% |
| 2024-03-14 | 0.5440 | 0.5440 | -1.41% |
| 2024-03-13 | 0.5518 | 0.5518 | 0.00% |
| 2024-03-12 | 0.5518 | 0.5518 | -0.13% |
| 2024-03-11 | 0.5525 | 0.5525 | 1.34% |
| 2024-03-08 | 0.5452 | 0.5452 | 2.21% |
| 2024-03-07 | 0.5334 | 0.5334 | -1.40% |
| 2024-03-06 | 0.5410 | 0.5410 | -0.46% |
| 2024-03-05 | 0.5435 | 0.5435 | -0.59% |
| 2024-03-04 | 0.5467 | 0.5467 | 1.54% |
| 2024-03-01 | 0.5384 | 0.5384 | 1.97% |
| 2024-02-29 | 0.5280 | 0.5280 | 3.08% |
| 2024-02-28 | 0.5122 | 0.5122 | -3.81% |
| 2024-02-27 | 0.5325 | 0.5325 | 3.10% |
| 2024-02-26 | 0.5165 | 0.5165 | -0.60% |
| 2024-02-23 | 0.5196 | 0.5196 | 0.33% |
| 2024-02-22 | 0.5179 | 0.5179 | 1.99% |
| 2024-02-21 | 0.5078 | 0.5078 | -0.57% |
| 2024-02-20 | 0.5107 | 0.5107 | 0.29% |
| 2024-02-19 | 0.5092 | 0.5092 | 2.48% |
| 2024-02-08 | 0.4969 | 0.4969 | 1.37% |
| 2024-02-07 | 0.4902 | 0.4902 | 0.97% |
| 2024-02-06 | 0.4855 | 0.4855 | 3.67% |
| 2024-02-05 | 0.4683 | 0.4683 | -0.26% |
| 2024-02-02 | 0.4695 | 0.4695 | -1.05% |
| 2024-02-01 | 0.4745 | 0.4745 | 0.34% |
| 2024-01-31 | 0.4729 | 0.4729 | -1.34% |
| 2024-01-30 | 0.4793 | 0.4793 | -1.22% |
