| 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 | 3.77% | 2.61% | 9.36% | -4.84% | -18.58% | -3.83% | -51.26% |
| 同类排名 [混合型] |
1158 | 1416 | 1492 | 2652 | 2422 | 2452 | -- |
| 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 | 0.4874 | 0.4874 | 2.16% |
| 2024-04-25 | 0.4771 | 0.4771 | 0.76% |
| 2024-04-24 | 0.4735 | 0.4735 | 1.26% |
| 2024-04-23 | 0.4676 | 0.4676 | 0.00% |
| 2024-04-22 | 0.4676 | 0.4676 | -0.45% |
| 2024-04-19 | 0.4697 | 0.4697 | -1.03% |
| 2024-04-18 | 0.4746 | 0.4746 | 0.21% |
| 2024-04-17 | 0.4736 | 0.4736 | 1.22% |
| 2024-04-16 | 0.4679 | 0.4679 | -2.22% |
| 2024-04-15 | 0.4785 | 0.4785 | 1.21% |
| 2024-04-12 | 0.4728 | 0.4728 | -0.48% |
| 2024-04-11 | 0.4751 | 0.4751 | -0.23% |
| 2024-04-10 | 0.4762 | 0.4762 | -0.44% |
| 2024-04-09 | 0.4783 | 0.4783 | 1.04% |
| 2024-04-08 | 0.4734 | 0.4734 | -0.88% |
| 2024-04-03 | 0.4776 | 0.4776 | -0.69% |
| 2024-04-02 | 0.4809 | 0.4809 | -0.25% |
| 2024-04-01 | 0.4821 | 0.4821 | 1.43% |
| 2024-03-29 | 0.4753 | 0.4753 | 0.51% |
| 2024-03-28 | 0.4729 | 0.4729 | 1.31% |
| 2024-03-27 | 0.4668 | 0.4668 | -1.73% |
| 2024-03-26 | 0.4750 | 0.4750 | 0.06% |
| 2024-03-25 | 0.4747 | 0.4747 | -0.94% |
| 2024-03-22 | 0.4792 | 0.4792 | -0.81% |
| 2024-03-21 | 0.4831 | 0.4831 | -0.19% |
| 2024-03-20 | 0.4840 | 0.4840 | 0.58% |
| 2024-03-19 | 0.4812 | 0.4812 | -0.68% |
| 2024-03-18 | 0.4845 | 0.4845 | 1.00% |
| 2024-03-15 | 0.4797 | 0.4797 | 0.33% |
| 2024-03-14 | 0.4781 | 0.4781 | -0.25% |
| 2024-03-13 | 0.4793 | 0.4793 | -0.25% |
| 2024-03-12 | 0.4805 | 0.4805 | 0.29% |
| 2024-03-11 | 0.4791 | 0.4791 | 0.84% |
| 2024-03-08 | 0.4751 | 0.4751 | 0.89% |
| 2024-03-07 | 0.4709 | 0.4709 | -0.93% |
| 2024-03-06 | 0.4753 | 0.4753 | -0.13% |
| 2024-03-05 | 0.4759 | 0.4759 | -0.29% |
| 2024-03-04 | 0.4773 | 0.4773 | 0.76% |
| 2024-03-01 | 0.4737 | 0.4737 | 1.39% |
| 2024-02-29 | 0.4672 | 0.4672 | 2.34% |
| 2024-02-28 | 0.4565 | 0.4565 | -2.39% |
| 2024-02-27 | 0.4677 | 0.4677 | 1.72% |
| 2024-02-26 | 0.4598 | 0.4598 | 0.17% |
| 2024-02-23 | 0.4590 | 0.4590 | 0.46% |
| 2024-02-22 | 0.4569 | 0.4569 | 1.24% |
| 2024-02-21 | 0.4513 | 0.4513 | 0.53% |
| 2024-02-20 | 0.4489 | 0.4489 | 0.25% |
| 2024-02-19 | 0.4478 | 0.4478 | 0.43% |
| 2024-02-08 | 0.4459 | 0.4459 | 0.97% |
| 2024-02-07 | 0.4416 | 0.4416 | 2.25% |
| 2024-02-06 | 0.4319 | 0.4319 | 4.78% |
| 2024-02-05 | 0.4122 | 0.4122 | -0.43% |
| 2024-02-02 | 0.4140 | 0.4140 | -1.85% |
| 2024-02-01 | 0.4218 | 0.4218 | 0.55% |
| 2024-01-31 | 0.4195 | 0.4195 | -2.31% |
| 2024-01-30 | 0.4294 | 0.4294 | -2.21% |
