| 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 | 3.48% | 4.60% | 14.66% | 9.76% | -3.48% | 9.88% | -46.82% |
| 同类排名 [混合型] |
1313 | 584 | 464 | 322 | 455 | 353 | -- |
| 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 | 0.5318 | 0.5318 | 2.13% |
| 2024-04-25 | 0.5207 | 0.5207 | -0.23% |
| 2024-04-24 | 0.5219 | 0.5219 | 1.56% |
| 2024-04-23 | 0.5139 | 0.5139 | 0.53% |
| 2024-04-22 | 0.5112 | 0.5112 | -0.53% |
| 2024-04-19 | 0.5139 | 0.5139 | -0.43% |
| 2024-04-18 | 0.5161 | 0.5161 | -0.33% |
| 2024-04-17 | 0.5178 | 0.5178 | 0.94% |
| 2024-04-16 | 0.5130 | 0.5130 | -1.76% |
| 2024-04-15 | 0.5222 | 0.5222 | 1.26% |
| 2024-04-12 | 0.5157 | 0.5157 | -0.19% |
| 2024-04-11 | 0.5167 | 0.5167 | 0.41% |
| 2024-04-10 | 0.5146 | 0.5146 | 0.06% |
| 2024-04-09 | 0.5143 | 0.5143 | -0.43% |
| 2024-04-08 | 0.5165 | 0.5165 | -1.02% |
| 2024-04-03 | 0.5218 | 0.5218 | -0.25% |
| 2024-04-02 | 0.5231 | 0.5231 | 0.56% |
| 2024-04-01 | 0.5202 | 0.5202 | 1.05% |
| 2024-03-29 | 0.5148 | 0.5148 | 0.84% |
| 2024-03-28 | 0.5105 | 0.5105 | 1.25% |
| 2024-03-27 | 0.5042 | 0.5042 | -0.83% |
| 2024-03-26 | 0.5084 | 0.5084 | 0.04% |
| 2024-03-25 | 0.5082 | 0.5082 | -0.08% |
| 2024-03-22 | 0.5086 | 0.5086 | -0.90% |
| 2024-03-21 | 0.5132 | 0.5132 | -0.02% |
| 2024-03-20 | 0.5133 | 0.5133 | 0.73% |
| 2024-03-19 | 0.5096 | 0.5096 | -0.39% |
| 2024-03-18 | 0.5116 | 0.5116 | 1.07% |
| 2024-03-15 | 0.5062 | 0.5062 | -0.04% |
| 2024-03-14 | 0.5064 | 0.5064 | 0.22% |
| 2024-03-13 | 0.5053 | 0.5053 | 0.28% |
| 2024-03-12 | 0.5039 | 0.5039 | 0.18% |
| 2024-03-11 | 0.5030 | 0.5030 | 0.24% |
| 2024-03-08 | 0.5018 | 0.5018 | 1.46% |
| 2024-03-07 | 0.4946 | 0.4946 | 0.00% |
| 2024-03-06 | 0.4946 | 0.4946 | 0.02% |
| 2024-03-05 | 0.4945 | 0.4945 | -0.14% |
| 2024-03-04 | 0.4952 | 0.4952 | 1.35% |
| 2024-03-01 | 0.4886 | 0.4886 | 0.58% |
| 2024-02-29 | 0.4858 | 0.4858 | 1.50% |
| 2024-02-28 | 0.4786 | 0.4786 | -1.50% |
| 2024-02-27 | 0.4859 | 0.4859 | 0.83% |
| 2024-02-26 | 0.4819 | 0.4819 | -0.17% |
| 2024-02-23 | 0.4827 | 0.4827 | -0.29% |
| 2024-02-22 | 0.4841 | 0.4841 | 1.09% |
| 2024-02-21 | 0.4789 | 0.4789 | 0.23% |
| 2024-02-20 | 0.4778 | 0.4778 | 0.21% |
| 2024-02-19 | 0.4768 | 0.4768 | 1.86% |
| 2024-02-08 | 0.4681 | 0.4681 | 0.32% |
| 2024-02-07 | 0.4666 | 0.4666 | 1.50% |
| 2024-02-06 | 0.4597 | 0.4597 | 2.93% |
| 2024-02-05 | 0.4466 | 0.4466 | 0.22% |
| 2024-02-02 | 0.4456 | 0.4456 | -0.54% |
| 2024-02-01 | 0.4480 | 0.4480 | 0.02% |
| 2024-01-31 | 0.4479 | 0.4479 | -0.99% |
| 2024-01-30 | 0.4524 | 0.4524 | -1.61% |
