| 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 | -0.07% | 1.54% | 1.34% | 1.67% | 0.99% | 0.92% | 0.18% |
| 同类排名 [混合型] |
931 | 270 | 1174 | 783 | 474 | 925 | -- |
| 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 | 1.0437 | 1.0437 | 0.03% |
| 2024-04-25 | 1.0434 | 1.0434 | -0.04% |
| 2024-04-24 | 1.0438 | 1.0438 | -0.19% |
| 2024-04-23 | 1.0458 | 1.0458 | 0.10% |
| 2024-04-22 | 1.0448 | 1.0448 | 0.04% |
| 2024-04-19 | 1.0444 | 1.0444 | 0.22% |
| 2024-04-18 | 1.0421 | 1.0421 | 0.16% |
| 2024-04-17 | 1.0404 | 1.0404 | 0.17% |
| 2024-04-16 | 1.0386 | 1.0386 | 0.01% |
| 2024-04-15 | 1.0385 | 1.0385 | 0.36% |
| 2024-04-12 | 1.0348 | 1.0348 | 0.04% |
| 2024-04-11 | 1.0344 | 1.0344 | 0.06% |
| 2024-04-10 | 1.0338 | 1.0338 | 0.04% |
| 2024-04-09 | 1.0334 | 1.0334 | 0.23% |
| 2024-04-08 | 1.0310 | 1.0310 | -0.14% |
| 2024-04-03 | 1.0324 | 1.0324 | 0.15% |
| 2024-04-02 | 1.0309 | 1.0309 | 0.10% |
| 2024-04-01 | 1.0299 | 1.0299 | 0.01% |
| 2024-03-29 | 1.0298 | 1.0298 | 0.16% |
| 2024-03-28 | 1.0282 | 1.0282 | 0.18% |
| 2024-03-27 | 1.0264 | 1.0264 | -0.15% |
| 2024-03-26 | 1.0279 | 1.0279 | -0.10% |
| 2024-03-25 | 1.0289 | 1.0289 | -0.07% |
| 2024-03-22 | 1.0296 | 1.0296 | -0.25% |
| 2024-03-21 | 1.0322 | 1.0322 | 0.04% |
| 2024-03-20 | 1.0318 | 1.0318 | -0.01% |
| 2024-03-19 | 1.0319 | 1.0319 | 0.02% |
| 2024-03-18 | 1.0317 | 1.0317 | 0.21% |
| 2024-03-15 | 1.0295 | 1.0295 | 0.01% |
| 2024-03-14 | 1.0294 | 1.0294 | -0.09% |
| 2024-03-13 | 1.0303 | 1.0303 | -0.12% |
| 2024-03-12 | 1.0315 | 1.0315 | -0.13% |
| 2024-03-11 | 1.0328 | 1.0328 | -0.03% |
| 2024-03-08 | 1.0331 | 1.0331 | 0.16% |
| 2024-03-07 | 1.0314 | 1.0314 | -0.07% |
| 2024-03-06 | 1.0321 | 1.0321 | -0.15% |
| 2024-03-05 | 1.0336 | 1.0336 | -0.07% |
| 2024-03-04 | 1.0343 | 1.0343 | -0.05% |
| 2024-03-01 | 1.0348 | 1.0348 | -0.11% |
| 2024-02-29 | 1.0359 | 1.0359 | 0.26% |
| 2024-02-28 | 1.0332 | 1.0332 | -0.13% |
| 2024-02-27 | 1.0345 | 1.0345 | 0.16% |
| 2024-02-26 | 1.0328 | 1.0328 | 0.07% |
| 2024-02-23 | 1.0321 | 1.0321 | 0.07% |
| 2024-02-22 | 1.0314 | 1.0314 | 0.02% |
| 2024-02-21 | 1.0312 | 1.0312 | 0.00% |
| 2024-02-20 | 1.0312 | 1.0312 | 0.03% |
| 2024-02-19 | 1.0309 | 1.0309 | -0.01% |
| 2024-02-08 | 1.0310 | 1.0310 | 0.00% |
| 2024-02-07 | 1.0310 | 1.0310 | 0.38% |
| 2024-02-06 | 1.0271 | 1.0271 | 0.42% |
| 2024-02-05 | 1.0228 | 1.0228 | 0.07% |
| 2024-02-02 | 1.0221 | 1.0221 | -0.17% |
| 2024-02-01 | 1.0238 | 1.0238 | -0.19% |
| 2024-01-31 | 1.0258 | 1.0258 | -0.26% |
| 2024-01-30 | 1.0285 | 1.0285 | -0.05% |
