| 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 | 3.78% | 2.67% | 9.52% | -4.55% | -18.08% | -3.65% | -50.31% |
| 同类排名 [混合型] |
1155 | 1390 | 1448 | 2610 | 2344 | 2416 | -- |
| 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 | 0.4969 | 0.4969 | 2.16% |
| 2024-04-25 | 0.4864 | 0.4864 | 0.77% |
| 2024-04-24 | 0.4827 | 0.4827 | 1.26% |
| 2024-04-23 | 0.4767 | 0.4767 | 0.02% |
| 2024-04-22 | 0.4766 | 0.4766 | -0.46% |
| 2024-04-19 | 0.4788 | 0.4788 | -1.03% |
| 2024-04-18 | 0.4838 | 0.4838 | 0.23% |
| 2024-04-17 | 0.4827 | 0.4827 | 1.19% |
| 2024-04-16 | 0.4770 | 0.4770 | -2.19% |
| 2024-04-15 | 0.4877 | 0.4877 | 1.20% |
| 2024-04-12 | 0.4819 | 0.4819 | -0.48% |
| 2024-04-11 | 0.4842 | 0.4842 | -0.23% |
| 2024-04-10 | 0.4853 | 0.4853 | -0.43% |
| 2024-04-09 | 0.4874 | 0.4874 | 1.02% |
| 2024-04-08 | 0.4825 | 0.4825 | -0.86% |
| 2024-04-03 | 0.4867 | 0.4867 | -0.69% |
| 2024-04-02 | 0.4901 | 0.4901 | -0.22% |
| 2024-04-01 | 0.4912 | 0.4912 | 1.42% |
| 2024-03-29 | 0.4843 | 0.4843 | 0.50% |
| 2024-03-28 | 0.4819 | 0.4819 | 1.30% |
| 2024-03-27 | 0.4757 | 0.4757 | -1.71% |
| 2024-03-26 | 0.4840 | 0.4840 | 0.06% |
| 2024-03-25 | 0.4837 | 0.4837 | -0.94% |
| 2024-03-22 | 0.4883 | 0.4883 | -0.79% |
| 2024-03-21 | 0.4922 | 0.4922 | -0.18% |
| 2024-03-20 | 0.4931 | 0.4931 | 0.57% |
| 2024-03-19 | 0.4903 | 0.4903 | -0.67% |
| 2024-03-18 | 0.4936 | 0.4936 | 1.00% |
| 2024-03-15 | 0.4887 | 0.4887 | 0.33% |
| 2024-03-14 | 0.4871 | 0.4871 | -0.25% |
| 2024-03-13 | 0.4883 | 0.4883 | -0.25% |
| 2024-03-12 | 0.4895 | 0.4895 | 0.31% |
| 2024-03-11 | 0.4880 | 0.4880 | 0.83% |
| 2024-03-08 | 0.4840 | 0.4840 | 0.90% |
| 2024-03-07 | 0.4797 | 0.4797 | -0.91% |
| 2024-03-06 | 0.4841 | 0.4841 | -0.12% |
| 2024-03-05 | 0.4847 | 0.4847 | -0.29% |
| 2024-03-04 | 0.4861 | 0.4861 | 0.75% |
| 2024-03-01 | 0.4825 | 0.4825 | 1.39% |
| 2024-02-29 | 0.4759 | 0.4759 | 2.34% |
| 2024-02-28 | 0.4650 | 0.4650 | -2.39% |
| 2024-02-27 | 0.4764 | 0.4764 | 1.73% |
| 2024-02-26 | 0.4683 | 0.4683 | 0.17% |
| 2024-02-23 | 0.4675 | 0.4675 | 0.47% |
| 2024-02-22 | 0.4653 | 0.4653 | 1.24% |
| 2024-02-21 | 0.4596 | 0.4596 | 0.55% |
| 2024-02-20 | 0.4571 | 0.4571 | 0.24% |
| 2024-02-19 | 0.4560 | 0.4560 | 0.44% |
| 2024-02-08 | 0.4540 | 0.4540 | 0.98% |
| 2024-02-07 | 0.4496 | 0.4496 | 2.23% |
| 2024-02-06 | 0.4398 | 0.4398 | 4.79% |
| 2024-02-05 | 0.4197 | 0.4197 | -0.40% |
| 2024-02-02 | 0.4214 | 0.4214 | -1.86% |
| 2024-02-01 | 0.4294 | 0.4294 | 0.54% |
| 2024-01-31 | 0.4271 | 0.4271 | -2.29% |
| 2024-01-30 | 0.4371 | 0.4371 | -2.21% |
