| 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 | -0.04% | 1.08% | 2.18% | 4.76% | 6.88% | 3.06% | 7.72% |
| 同类排名 [债券型] |
262 | 42 | 56 | 11 | 6 | 10 | -- |
| 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 | 1.0401 | 1.0757 | -0.15% |
| 2024-04-25 | 1.0417 | 1.0773 | -0.05% |
| 2024-04-24 | 1.0422 | 1.0778 | -0.11% |
| 2024-04-23 | 1.0433 | 1.0789 | 0.12% |
| 2024-04-22 | 1.0420 | 1.0776 | 0.14% |
| 2024-04-19 | 1.0405 | 1.0761 | 0.12% |
| 2024-04-18 | 1.0393 | 1.0749 | 0.11% |
| 2024-04-17 | 1.0382 | 1.0738 | 0.07% |
| 2024-04-16 | 1.0375 | 1.0731 | 0.05% |
| 2024-04-15 | 1.0370 | 1.0726 | 0.10% |
| 2024-04-12 | 1.0360 | 1.0716 | 0.14% |
| 2024-04-11 | 1.0346 | 1.0702 | 0.09% |
| 2024-04-10 | 1.0337 | 1.0693 | 0.07% |
| 2024-04-09 | 1.0330 | 1.0686 | 0.08% |
| 2024-04-08 | 1.0322 | 1.0678 | 0.09% |
| 2024-04-03 | 1.0313 | 1.0669 | 0.08% |
| 2024-04-02 | 1.0305 | 1.0661 | 0.04% |
| 2024-04-01 | 1.0301 | 1.0657 | 0.00% |
| 2024-03-29 | 1.0301 | 1.0657 | 0.04% |
| 2024-03-28 | 1.0297 | 1.0653 | 0.02% |
| 2024-03-27 | 1.0295 | 1.0651 | 0.05% |
| 2024-03-26 | 1.0290 | 1.0646 | -0.03% |
| 2024-03-25 | 1.0293 | 1.0649 | -0.03% |
| 2024-03-22 | 1.0296 | 1.0652 | -0.01% |
| 2024-03-21 | 1.0297 | 1.0653 | 0.03% |
| 2024-03-20 | 1.0294 | 1.0650 | 0.01% |
| 2024-03-19 | 1.0293 | 1.0649 | 0.05% |
| 2024-03-18 | 1.0288 | 1.0644 | 0.08% |
| 2024-03-15 | 1.0280 | 1.0636 | 0.03% |
| 2024-03-14 | 1.0277 | 1.0633 | -0.07% |
| 2024-03-13 | 1.0284 | 1.0640 | -0.07% |
| 2024-03-12 | 1.0291 | 1.0647 | -0.11% |
| 2024-03-11 | 1.0302 | 1.0658 | -0.03% |
| 2024-03-08 | 1.0305 | 1.0661 | 0.02% |
| 2024-03-07 | 1.0303 | 1.0659 | 0.05% |
| 2024-03-06 | 1.0298 | 1.0654 | 0.06% |
| 2024-03-05 | 1.0292 | 1.0648 | 0.01% |
| 2024-03-04 | 1.0291 | 1.0647 | 0.02% |
| 2024-03-01 | 1.0289 | 1.0645 | -0.04% |
| 2024-02-29 | 1.0293 | 1.0649 | 0.08% |
| 2024-02-28 | 1.0285 | 1.0641 | 0.03% |
| 2024-02-27 | 1.0282 | 1.0638 | 0.06% |
| 2024-02-26 | 1.0276 | 1.0632 | 0.07% |
| 2024-02-23 | 1.0269 | 1.0625 | 0.10% |
| 2024-02-22 | 1.0259 | 1.0615 | 0.07% |
| 2024-02-21 | 1.0252 | 1.0608 | 0.04% |
| 2024-02-20 | 1.0248 | 1.0604 | 0.06% |
| 2024-02-19 | 1.0242 | 1.0598 | 0.07% |
| 2024-02-08 | 1.0235 | 1.0591 | 0.03% |
| 2024-02-07 | 1.0232 | 1.0588 | 0.03% |
| 2024-02-06 | 1.0229 | 1.0585 | -0.04% |
| 2024-02-05 | 1.0233 | 1.0589 | 0.14% |
| 2024-02-02 | 1.0219 | 1.0575 | 0.04% |
| 2024-02-01 | 1.0215 | 1.0571 | 0.10% |
| 2024-01-31 | 1.0205 | 1.0561 | 0.13% |
| 2024-01-30 | 1.0192 | 1.0548 | 0.09% |
