| 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 | 6.49% | -4.88% | 7.97% | -9.08% | -22.67% | -9.52% | -26.13% |
| 同类排名 [混合型] |
314 | 4112 | 1910 | 3344 | 2977 | 3429 | -- |
| 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 | 0.7387 | 0.7387 | 2.61% |
| 2024-04-25 | 0.7199 | 0.7199 | 0.63% |
| 2024-04-24 | 0.7154 | 0.7154 | 2.57% |
| 2024-04-23 | 0.6975 | 0.6975 | 0.75% |
| 2024-04-22 | 0.6923 | 0.6923 | -0.20% |
| 2024-04-19 | 0.6937 | 0.6937 | -3.03% |
| 2024-04-18 | 0.7154 | 0.7154 | -0.79% |
| 2024-04-17 | 0.7211 | 0.7211 | 3.25% |
| 2024-04-16 | 0.6984 | 0.6984 | -3.70% |
| 2024-04-15 | 0.7252 | 0.7252 | 1.34% |
| 2024-04-12 | 0.7156 | 0.7156 | 0.58% |
| 2024-04-11 | 0.7115 | 0.7115 | -0.31% |
| 2024-04-10 | 0.7137 | 0.7137 | -2.86% |
| 2024-04-09 | 0.7347 | 0.7347 | 1.17% |
| 2024-04-08 | 0.7262 | 0.7262 | -1.96% |
| 2024-04-03 | 0.7407 | 0.7407 | -1.65% |
| 2024-04-02 | 0.7531 | 0.7531 | -1.67% |
| 2024-04-01 | 0.7659 | 0.7659 | 0.68% |
| 2024-03-29 | 0.7607 | 0.7607 | 0.49% |
| 2024-03-28 | 0.7570 | 0.7570 | 1.42% |
| 2024-03-27 | 0.7464 | 0.7464 | -3.89% |
| 2024-03-26 | 0.7766 | 0.7766 | -1.61% |
| 2024-03-25 | 0.7893 | 0.7893 | -2.24% |
| 2024-03-22 | 0.8074 | 0.8074 | 0.40% |
| 2024-03-21 | 0.8042 | 0.8042 | -0.19% |
| 2024-03-20 | 0.8057 | 0.8057 | 0.35% |
| 2024-03-19 | 0.8029 | 0.8029 | -0.70% |
| 2024-03-18 | 0.8086 | 0.8086 | 2.34% |
| 2024-03-15 | 0.7901 | 0.7901 | 1.18% |
| 2024-03-14 | 0.7809 | 0.7809 | -1.56% |
| 2024-03-13 | 0.7933 | 0.7933 | 0.03% |
| 2024-03-12 | 0.7931 | 0.7931 | 0.06% |
| 2024-03-11 | 0.7926 | 0.7926 | 1.02% |
| 2024-03-08 | 0.7846 | 0.7846 | 3.11% |
| 2024-03-07 | 0.7609 | 0.7609 | -0.77% |
| 2024-03-06 | 0.7668 | 0.7668 | -0.81% |
| 2024-03-05 | 0.7731 | 0.7731 | -1.33% |
| 2024-03-04 | 0.7835 | 0.7835 | 1.42% |
| 2024-03-01 | 0.7725 | 0.7725 | 2.17% |
| 2024-02-29 | 0.7561 | 0.7561 | 6.67% |
| 2024-02-28 | 0.7088 | 0.7088 | -5.79% |
| 2024-02-27 | 0.7524 | 0.7524 | 4.12% |
| 2024-02-26 | 0.7226 | 0.7226 | 1.06% |
| 2024-02-23 | 0.7150 | 0.7150 | 1.87% |
| 2024-02-22 | 0.7019 | 0.7019 | 2.42% |
| 2024-02-21 | 0.6853 | 0.6853 | -0.23% |
| 2024-02-20 | 0.6869 | 0.6869 | -0.87% |
| 2024-02-19 | 0.6929 | 0.6929 | 2.44% |
| 2024-02-08 | 0.6764 | 0.6764 | 3.41% |
| 2024-02-07 | 0.6541 | 0.6541 | 2.54% |
| 2024-02-06 | 0.6379 | 0.6379 | 6.00% |
| 2024-02-05 | 0.6018 | 0.6018 | -2.64% |
| 2024-02-02 | 0.6181 | 0.6181 | -2.98% |
| 2024-02-01 | 0.6371 | 0.6371 | 0.50% |
| 2024-01-31 | 0.6339 | 0.6339 | -1.99% |
| 2024-01-30 | 0.6468 | 0.6468 | -3.03% |
