| 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 | 0.8834 | 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 | 4.71% | 3.82% | 11.31% | 0.31% | -9.24% | 0.63% | -23.12% |
| 同类排名 [混合型] |
789 | 849 | 986 | 1608 | 964 | 1679 | -- |
| 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 | 0.7688 | 0.7688 | 2.03% |
| 2024-04-25 | 0.7535 | 0.7535 | 0.09% |
| 2024-04-24 | 0.7528 | 0.7528 | 1.18% |
| 2024-04-23 | 0.7440 | 0.7440 | 0.90% |
| 2024-04-22 | 0.7374 | 0.7374 | 0.44% |
| 2024-04-19 | 0.7342 | 0.7342 | -1.20% |
| 2024-04-18 | 0.7431 | 0.7431 | 0.19% |
| 2024-04-17 | 0.7417 | 0.7417 | 1.52% |
| 2024-04-16 | 0.7306 | 0.7306 | -1.85% |
| 2024-04-15 | 0.7444 | 0.7444 | 0.69% |
| 2024-04-12 | 0.7393 | 0.7393 | -0.75% |
| 2024-04-11 | 0.7449 | 0.7449 | -0.09% |
| 2024-04-10 | 0.7456 | 0.7456 | -0.23% |
| 2024-04-09 | 0.7473 | 0.7473 | 1.15% |
| 2024-04-08 | 0.7388 | 0.7388 | -1.10% |
| 2024-04-03 | 0.7470 | 0.7470 | -0.76% |
| 2024-04-02 | 0.7527 | 0.7527 | 0.31% |
| 2024-04-01 | 0.7504 | 0.7504 | 1.12% |
| 2024-03-29 | 0.7421 | 0.7421 | 0.43% |
| 2024-03-28 | 0.7389 | 0.7389 | 1.40% |
| 2024-03-27 | 0.7287 | 0.7287 | -1.59% |
| 2024-03-26 | 0.7405 | 0.7405 | 0.38% |
| 2024-03-25 | 0.7377 | 0.7377 | -1.13% |
| 2024-03-22 | 0.7461 | 0.7461 | -0.90% |
| 2024-03-21 | 0.7529 | 0.7529 | -0.01% |
| 2024-03-20 | 0.7530 | 0.7530 | 0.29% |
| 2024-03-19 | 0.7508 | 0.7508 | -0.60% |
| 2024-03-18 | 0.7553 | 0.7553 | 1.74% |
| 2024-03-15 | 0.7424 | 0.7424 | -0.08% |
| 2024-03-14 | 0.7430 | 0.7430 | -0.35% |
| 2024-03-13 | 0.7456 | 0.7456 | -0.13% |
| 2024-03-12 | 0.7466 | 0.7466 | 1.62% |
| 2024-03-11 | 0.7347 | 0.7347 | 2.37% |
| 2024-03-08 | 0.7177 | 0.7177 | 0.84% |
| 2024-03-07 | 0.7117 | 0.7117 | -1.51% |
| 2024-03-06 | 0.7226 | 0.7226 | 0.11% |
| 2024-03-05 | 0.7218 | 0.7218 | -0.76% |
| 2024-03-04 | 0.7273 | 0.7273 | 0.08% |
| 2024-03-01 | 0.7267 | 0.7267 | 0.60% |
| 2024-02-29 | 0.7224 | 0.7224 | 2.27% |
| 2024-02-28 | 0.7064 | 0.7064 | -2.19% |
| 2024-02-27 | 0.7222 | 0.7222 | 1.63% |
| 2024-02-26 | 0.7106 | 0.7106 | -0.06% |
| 2024-02-23 | 0.7110 | 0.7110 | 0.38% |
| 2024-02-22 | 0.7083 | 0.7083 | 0.90% |
| 2024-02-21 | 0.7020 | 0.7020 | 1.14% |
| 2024-02-20 | 0.6941 | 0.6941 | 0.03% |
| 2024-02-19 | 0.6939 | 0.6939 | 0.09% |
| 2024-02-08 | 0.6933 | 0.6933 | 1.26% |
| 2024-02-07 | 0.6847 | 0.6847 | 1.98% |
| 2024-02-06 | 0.6714 | 0.6714 | 4.66% |
| 2024-02-05 | 0.6415 | 0.6415 | -0.30% |
| 2024-02-02 | 0.6434 | 0.6434 | -1.95% |
| 2024-02-01 | 0.6562 | 0.6562 | 0.49% |
| 2024-01-31 | 0.6530 | 0.6530 | -1.64% |
| 2024-01-30 | 0.6639 | 0.6639 | -2.32% |
| 2024-01-29 | 0.6797 | 0.6797 | -1.59% |
