| 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 | -0.24% | 0.53% | 1.13% | 3.01% | 4.11% | 1.58% | 12.34% |
| 同类排名 [债券型] |
3018 | 1356 | 2020 | 713 | 1251 | 1601 | -- |
| 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 | 1.1294 | 1.2024 | -0.14% |
| 2024-04-25 | 1.1310 | 1.2040 | -0.05% |
| 2024-04-24 | 1.1316 | 1.2046 | -0.18% |
| 2024-04-23 | 1.1336 | 1.2066 | 0.06% |
| 2024-04-22 | 1.1329 | 1.2059 | 0.07% |
| 2024-04-19 | 1.1321 | 1.2051 | 0.05% |
| 2024-04-18 | 1.1315 | 1.2045 | 0.06% |
| 2024-04-17 | 1.1308 | 1.2038 | 0.05% |
| 2024-04-16 | 1.1302 | 1.2032 | 0.00% |
| 2024-04-15 | 1.1302 | 1.2032 | 0.04% |
| 2024-04-12 | 1.1298 | 1.2028 | 0.12% |
| 2024-04-11 | 1.1285 | 1.2015 | 0.06% |
| 2024-04-10 | 1.1278 | 1.2008 | 0.00% |
| 2024-04-09 | 1.1278 | 1.2008 | 0.06% |
| 2024-04-08 | 1.1271 | 1.2001 | 0.07% |
| 2024-04-03 | 1.1263 | 1.1993 | 0.07% |
| 2024-04-02 | 1.1255 | 1.1985 | 0.05% |
| 2024-04-01 | 1.1249 | 1.1979 | -0.01% |
| 2024-03-29 | 1.1250 | 1.1980 | 0.05% |
| 2024-03-28 | 1.1244 | 1.1974 | 0.04% |
| 2024-03-27 | 1.1240 | 1.1970 | 0.05% |
| 2024-03-26 | 1.1234 | 1.1964 | -0.01% |
| 2024-03-25 | 1.1235 | 1.1965 | -0.04% |
| 2024-03-22 | 1.1239 | 1.1969 | -0.03% |
| 2024-03-21 | 1.1242 | 1.1972 | 0.01% |
| 2024-03-20 | 1.1241 | 1.1971 | -0.02% |
| 2024-03-19 | 1.1243 | 1.1973 | 0.05% |
| 2024-03-18 | 1.1237 | 1.1967 | 0.07% |
| 2024-03-15 | 1.1229 | 1.1959 | 0.07% |
| 2024-03-14 | 1.1221 | 1.1951 | -0.04% |
| 2024-03-13 | 1.1226 | 1.1956 | -0.06% |
| 2024-03-12 | 1.1233 | 1.1963 | -0.08% |
| 2024-03-11 | 1.1242 | 1.1972 | -0.04% |
| 2024-03-08 | 1.1247 | 1.1977 | 0.00% |
| 2024-03-07 | 1.1247 | 1.1977 | 0.03% |
| 2024-03-06 | 1.1244 | 1.1974 | 0.05% |
| 2024-03-05 | 1.1238 | 1.1968 | 0.00% |
| 2024-03-04 | 1.1238 | 1.1968 | 0.03% |
| 2024-03-01 | 1.1235 | 1.1965 | -0.07% |
| 2024-02-29 | 1.1243 | 1.1973 | 0.04% |
| 2024-02-28 | 1.1239 | 1.1969 | 0.01% |
| 2024-02-27 | 1.1238 | 1.1968 | 0.01% |
| 2024-02-26 | 1.1237 | 1.1967 | 0.04% |
| 2024-02-23 | 1.1233 | 1.1963 | 0.05% |
| 2024-02-22 | 1.1227 | 1.1957 | 0.05% |
| 2024-02-21 | 1.1221 | 1.1951 | 0.05% |
| 2024-02-20 | 1.1215 | 1.1945 | 0.05% |
| 2024-02-19 | 1.1209 | 1.1939 | 0.08% |
| 2024-02-08 | 1.1200 | 1.1930 | 0.03% |
| 2024-02-07 | 1.1197 | 1.1927 | 0.04% |
| 2024-02-06 | 1.1193 | 1.1923 | -0.08% |
| 2024-02-05 | 1.1202 | 1.1932 | 0.10% |
| 2024-02-02 | 1.1191 | 1.1921 | 0.00% |
| 2024-02-01 | 1.1191 | 1.1921 | 0.00% |
| 2024-01-31 | 1.1191 | 1.1921 | 0.07% |
| 2024-01-30 | 1.1183 | 1.1913 | 0.10% |
