| 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 | 4.10% | 3.65% | 12.35% | 4.54% | -13.79% | 4.96% | -47.97% |
| 同类排名 [股票型] |
274 | 211 | 186 | 196 | 390 | 192 | -- |
| 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 | 0.5203 | 0.5203 | 1.62% |
| 2024-04-25 | 0.5120 | 0.5120 | 0.14% |
| 2024-04-24 | 0.5113 | 0.5113 | 1.47% |
| 2024-04-23 | 0.5039 | 0.5039 | 0.96% |
| 2024-04-22 | 0.4991 | 0.4991 | -0.14% |
| 2024-04-19 | 0.4998 | 0.4998 | -0.75% |
| 2024-04-18 | 0.5036 | 0.5036 | -0.38% |
| 2024-04-17 | 0.5055 | 0.5055 | 1.32% |
| 2024-04-16 | 0.4989 | 0.4989 | -1.36% |
| 2024-04-15 | 0.5058 | 0.5058 | 1.38% |
| 2024-04-12 | 0.4989 | 0.4989 | 0.10% |
| 2024-04-11 | 0.4984 | 0.4984 | -0.08% |
| 2024-04-10 | 0.4988 | 0.4988 | -0.30% |
| 2024-04-09 | 0.5003 | 0.5003 | -0.10% |
| 2024-04-08 | 0.5008 | 0.5008 | -0.38% |
| 2024-04-03 | 0.5027 | 0.5027 | -0.67% |
| 2024-04-02 | 0.5061 | 0.5061 | -0.53% |
| 2024-04-01 | 0.5088 | 0.5088 | 1.19% |
| 2024-03-29 | 0.5028 | 0.5028 | 0.54% |
| 2024-03-28 | 0.5001 | 0.5001 | 0.73% |
| 2024-03-27 | 0.4965 | 0.4965 | -1.10% |
| 2024-03-26 | 0.5020 | 0.5020 | -0.38% |
| 2024-03-25 | 0.5039 | 0.5039 | -0.51% |
| 2024-03-22 | 0.5065 | 0.5065 | -0.88% |
| 2024-03-21 | 0.5110 | 0.5110 | 0.31% |
| 2024-03-20 | 0.5094 | 0.5094 | 0.45% |
| 2024-03-19 | 0.5071 | 0.5071 | -0.90% |
| 2024-03-18 | 0.5117 | 0.5117 | 1.29% |
| 2024-03-15 | 0.5052 | 0.5052 | 0.40% |
| 2024-03-14 | 0.5032 | 0.5032 | -0.06% |
| 2024-03-13 | 0.5035 | 0.5035 | -0.06% |
| 2024-03-12 | 0.5038 | 0.5038 | 0.18% |
| 2024-03-11 | 0.5029 | 0.5029 | 0.90% |
| 2024-03-08 | 0.4984 | 0.4984 | 1.28% |
| 2024-03-07 | 0.4921 | 0.4921 | -0.87% |
| 2024-03-06 | 0.4964 | 0.4964 | -0.50% |
| 2024-03-05 | 0.4989 | 0.4989 | 0.24% |
| 2024-03-04 | 0.4977 | 0.4977 | 1.04% |
| 2024-03-01 | 0.4926 | 0.4926 | 0.63% |
| 2024-02-29 | 0.4895 | 0.4895 | 2.62% |
| 2024-02-28 | 0.4770 | 0.4770 | -1.85% |
| 2024-02-27 | 0.4860 | 0.4860 | 1.80% |
| 2024-02-26 | 0.4774 | 0.4774 | -0.46% |
| 2024-02-23 | 0.4796 | 0.4796 | 0.29% |
| 2024-02-22 | 0.4782 | 0.4782 | 0.53% |
| 2024-02-21 | 0.4757 | 0.4757 | 0.13% |
| 2024-02-20 | 0.4751 | 0.4751 | 0.44% |
| 2024-02-19 | 0.4730 | 0.4730 | 1.59% |
| 2024-02-08 | 0.4656 | 0.4656 | -0.11% |
| 2024-02-07 | 0.4661 | 0.4661 | 1.22% |
| 2024-02-06 | 0.4605 | 0.4605 | 3.34% |
| 2024-02-05 | 0.4456 | 0.4456 | 0.41% |
| 2024-02-02 | 0.4438 | 0.4438 | -1.11% |
| 2024-02-01 | 0.4488 | 0.4488 | 0.29% |
| 2024-01-31 | 0.4475 | 0.4475 | -0.80% |
| 2024-01-30 | 0.4511 | 0.4511 | -1.72% |
| 2024-01-29 | 0.4590 | 0.4590 | -0.89% |
