| 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 | 7.59% | 2.90% | 14.59% | -2.94% | -17.67% | 4.55% | -38.18% |
| 同类排名 [股票型] |
50 | 275 | 112 | 513 | 539 | 209 | -- |
| 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 | 0.6182 | 0.6182 | 2.18% |
| 2024-04-25 | 0.6050 | 0.6050 | -0.53% |
| 2024-04-24 | 0.6082 | 0.6082 | 1.33% |
| 2024-04-23 | 0.6002 | 0.6002 | 2.16% |
| 2024-04-22 | 0.5875 | 0.5875 | 2.25% |
| 2024-04-19 | 0.5746 | 0.5746 | -1.02% |
| 2024-04-18 | 0.5805 | 0.5805 | 0.68% |
| 2024-04-17 | 0.5766 | 0.5766 | -0.02% |
| 2024-04-16 | 0.5767 | 0.5767 | -1.45% |
| 2024-04-15 | 0.5852 | 0.5852 | 1.49% |
| 2024-04-12 | 0.5766 | 0.5766 | -1.75% |
| 2024-04-11 | 0.5869 | 0.5869 | -0.02% |
| 2024-04-10 | 0.5870 | 0.5870 | -0.03% |
| 2024-04-09 | 0.5872 | 0.5872 | -0.14% |
| 2024-04-08 | 0.5880 | 0.5880 | -3.00% |
| 2024-04-03 | 0.6062 | 0.6062 | -0.41% |
| 2024-04-02 | 0.6087 | 0.6087 | 0.20% |
| 2024-04-01 | 0.6075 | 0.6075 | 1.30% |
| 2024-03-29 | 0.5997 | 0.5997 | 0.00% |
| 2024-03-28 | 0.5997 | 0.5997 | 0.60% |
| 2024-03-27 | 0.5961 | 0.5961 | -0.78% |
| 2024-03-26 | 0.6008 | 0.6008 | 1.16% |
| 2024-03-25 | 0.5939 | 0.5939 | -0.55% |
| 2024-03-22 | 0.5972 | 0.5972 | -2.05% |
| 2024-03-21 | 0.6097 | 0.6097 | 0.68% |
| 2024-03-20 | 0.6056 | 0.6056 | 0.00% |
| 2024-03-19 | 0.6056 | 0.6056 | 0.35% |
| 2024-03-18 | 0.6035 | 0.6035 | 0.20% |
| 2024-03-15 | 0.6023 | 0.6023 | -0.22% |
| 2024-03-14 | 0.6036 | 0.6036 | 0.05% |
| 2024-03-13 | 0.6033 | 0.6033 | -0.35% |
| 2024-03-12 | 0.6054 | 0.6054 | 4.13% |
| 2024-03-11 | 0.5814 | 0.5814 | 2.68% |
| 2024-03-08 | 0.5662 | 0.5662 | -0.23% |
| 2024-03-07 | 0.5675 | 0.5675 | -0.63% |
| 2024-03-06 | 0.5711 | 0.5711 | 0.26% |
| 2024-03-05 | 0.5696 | 0.5696 | -0.37% |
| 2024-03-04 | 0.5717 | 0.5717 | -0.82% |
| 2024-03-01 | 0.5764 | 0.5764 | 0.19% |
| 2024-02-29 | 0.5753 | 0.5753 | 1.27% |
| 2024-02-28 | 0.5681 | 0.5681 | -1.22% |
| 2024-02-27 | 0.5751 | 0.5751 | -0.24% |
| 2024-02-26 | 0.5765 | 0.5765 | -0.86% |
| 2024-02-23 | 0.5815 | 0.5815 | 0.69% |
| 2024-02-22 | 0.5775 | 0.5775 | 0.96% |
| 2024-02-21 | 0.5720 | 0.5720 | 3.10% |
| 2024-02-20 | 0.5548 | 0.5548 | -0.25% |
| 2024-02-19 | 0.5562 | 0.5562 | 1.15% |
| 2024-02-08 | 0.5499 | 0.5499 | -0.31% |
| 2024-02-07 | 0.5516 | 0.5516 | 0.79% |
| 2024-02-06 | 0.5473 | 0.5473 | 4.01% |
| 2024-02-05 | 0.5262 | 0.5262 | 0.50% |
| 2024-02-02 | 0.5236 | 0.5236 | -0.48% |
| 2024-02-01 | 0.5261 | 0.5261 | 1.08% |
| 2024-01-31 | 0.5205 | 0.5205 | -1.36% |
| 2024-01-30 | 0.5277 | 0.5277 | -2.71% |
