| 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 | 5.06% | 4.55% | 17.40% | 6.36% | -4.46% | 10.24% | -25.04% |
| 同类排名 [指数型] |
377 | 219 | 76 | 374 | 526 | 252 | -- |
| 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 | 0.7496 | 0.7496 | 1.49% |
| 2024-04-25 | 0.7386 | 0.7386 | -0.23% |
| 2024-04-24 | 0.7403 | 0.7403 | 0.83% |
| 2024-04-23 | 0.7342 | 0.7342 | 1.35% |
| 2024-04-22 | 0.7244 | 0.7244 | 1.53% |
| 2024-04-19 | 0.7135 | 0.7135 | -0.96% |
| 2024-04-18 | 0.7204 | 0.7204 | 0.92% |
| 2024-04-17 | 0.7138 | 0.7138 | -0.10% |
| 2024-04-16 | 0.7145 | 0.7145 | -1.04% |
| 2024-04-15 | 0.7220 | 0.7220 | 1.29% |
| 2024-04-12 | 0.7128 | 0.7128 | -1.12% |
| 2024-04-11 | 0.7209 | 0.7209 | -0.14% |
| 2024-04-10 | 0.7219 | 0.7219 | 0.06% |
| 2024-04-09 | 0.7215 | 0.7215 | -0.14% |
| 2024-04-08 | 0.7225 | 0.7225 | -1.50% |
| 2024-04-03 | 0.7335 | 0.7335 | -0.38% |
| 2024-04-02 | 0.7363 | 0.7363 | 0.74% |
| 2024-04-01 | 0.7309 | 0.7309 | 1.34% |
| 2024-03-29 | 0.7212 | 0.7212 | 0.15% |
| 2024-03-28 | 0.7201 | 0.7201 | 1.00% |
| 2024-03-27 | 0.7130 | 0.7130 | -0.56% |
| 2024-03-26 | 0.7170 | 0.7170 | 0.79% |
| 2024-03-25 | 0.7114 | 0.7114 | 0.32% |
| 2024-03-22 | 0.7091 | 0.7091 | -1.24% |
| 2024-03-21 | 0.7180 | 0.7180 | 0.56% |
| 2024-03-20 | 0.7140 | 0.7140 | -0.21% |
| 2024-03-19 | 0.7155 | 0.7155 | 0.10% |
| 2024-03-18 | 0.7148 | 0.7148 | -0.17% |
| 2024-03-15 | 0.7160 | 0.7160 | -0.39% |
| 2024-03-14 | 0.7188 | 0.7188 | 0.04% |
| 2024-03-13 | 0.7185 | 0.7185 | -0.42% |
| 2024-03-12 | 0.7215 | 0.7215 | 2.04% |
| 2024-03-11 | 0.7071 | 0.7071 | 1.78% |
| 2024-03-08 | 0.6947 | 0.6947 | 0.01% |
| 2024-03-07 | 0.6946 | 0.6946 | -0.23% |
| 2024-03-06 | 0.6962 | 0.6962 | 0.29% |
| 2024-03-05 | 0.6942 | 0.6942 | -0.56% |
| 2024-03-04 | 0.6981 | 0.6981 | 0.22% |
| 2024-03-01 | 0.6966 | 0.6966 | 1.04% |
| 2024-02-29 | 0.6894 | 0.6894 | 1.31% |
| 2024-02-28 | 0.6805 | 0.6805 | -1.18% |
| 2024-02-27 | 0.6886 | 0.6886 | 0.47% |
| 2024-02-26 | 0.6854 | 0.6854 | -0.42% |
| 2024-02-23 | 0.6883 | 0.6883 | 0.19% |
| 2024-02-22 | 0.6870 | 0.6870 | 0.67% |
| 2024-02-21 | 0.6824 | 0.6824 | 2.09% |
| 2024-02-20 | 0.6684 | 0.6684 | 0.47% |
| 2024-02-19 | 0.6653 | 0.6653 | 1.31% |
| 2024-02-08 | 0.6567 | 0.6567 | -0.39% |
| 2024-02-07 | 0.6593 | 0.6593 | 1.03% |
| 2024-02-06 | 0.6526 | 0.6526 | 3.19% |
| 2024-02-05 | 0.6324 | 0.6324 | 1.09% |
| 2024-02-02 | 0.6256 | 0.6256 | -0.37% |
| 2024-02-01 | 0.6279 | 0.6279 | 0.85% |
| 2024-01-31 | 0.6226 | 0.6226 | -1.24% |
| 2024-01-30 | 0.6304 | 0.6304 | -2.22% |
