| 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 | 3.65% | -1.91% | 4.46% | -7.87% | -23.41% | -8.62% | -26.73% |
| 同类排名 [股票型] |
332 | 794 | 658 | 706 | 705 | 718 | -- |
| 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 | 1.3350 | 1.3350 | 2.46% |
| 2024-04-25 | 1.3030 | 1.3030 | -0.23% |
| 2024-04-24 | 1.3060 | 1.3060 | 1.24% |
| 2024-04-23 | 1.2900 | 1.2900 | 0.08% |
| 2024-04-22 | 1.2890 | 1.2890 | 0.08% |
| 2024-04-19 | 1.2880 | 1.2880 | -1.15% |
| 2024-04-18 | 1.3030 | 1.3030 | -0.31% |
| 2024-04-17 | 1.3070 | 1.3070 | 1.95% |
| 2024-04-16 | 1.2820 | 1.2820 | -1.61% |
| 2024-04-15 | 1.3030 | 1.3030 | 1.64% |
| 2024-04-12 | 1.2820 | 1.2820 | -0.62% |
| 2024-04-11 | 1.2900 | 1.2900 | -0.39% |
| 2024-04-10 | 1.2950 | 1.2950 | -1.75% |
| 2024-04-09 | 1.3180 | 1.3180 | 0.46% |
| 2024-04-08 | 1.3120 | 1.3120 | -1.28% |
| 2024-04-03 | 1.3290 | 1.3290 | -1.26% |
| 2024-04-02 | 1.3460 | 1.3460 | -1.32% |
| 2024-04-01 | 1.3640 | 1.3640 | 1.87% |
| 2024-03-29 | 1.3390 | 1.3390 | -0.22% |
| 2024-03-28 | 1.3420 | 1.3420 | 1.36% |
| 2024-03-27 | 1.3240 | 1.3240 | -2.72% |
| 2024-03-26 | 1.3610 | 1.3610 | -1.02% |
| 2024-03-25 | 1.3750 | 1.3750 | -2.07% |
| 2024-03-22 | 1.4040 | 1.4040 | -0.07% |
| 2024-03-21 | 1.4050 | 1.4050 | 0.14% |
| 2024-03-20 | 1.4030 | 1.4030 | 1.15% |
| 2024-03-19 | 1.3870 | 1.3870 | -0.57% |
| 2024-03-18 | 1.3950 | 1.3950 | 1.97% |
| 2024-03-15 | 1.3680 | 1.3680 | 0.22% |
| 2024-03-14 | 1.3650 | 1.3650 | -1.37% |
| 2024-03-13 | 1.3840 | 1.3840 | -0.36% |
| 2024-03-12 | 1.3890 | 1.3890 | 0.22% |
| 2024-03-11 | 1.3860 | 1.3860 | 1.46% |
| 2024-03-08 | 1.3660 | 1.3660 | 1.64% |
| 2024-03-07 | 1.3440 | 1.3440 | -1.61% |
| 2024-03-06 | 1.3660 | 1.3660 | -0.58% |
| 2024-03-05 | 1.3740 | 1.3740 | -0.36% |
| 2024-03-04 | 1.3790 | 1.3790 | 0.44% |
| 2024-03-01 | 1.3730 | 1.3730 | 1.70% |
| 2024-02-29 | 1.3500 | 1.3500 | 3.21% |
| 2024-02-28 | 1.3080 | 1.3080 | -3.11% |
| 2024-02-27 | 1.3500 | 1.3500 | 2.82% |
| 2024-02-26 | 1.3130 | 1.3130 | -0.45% |
| 2024-02-23 | 1.3190 | 1.3190 | 0.23% |
| 2024-02-22 | 1.3160 | 1.3160 | 1.23% |
| 2024-02-21 | 1.3000 | 1.3000 | 0.46% |
| 2024-02-20 | 1.2940 | 1.2940 | 0.23% |
| 2024-02-19 | 1.2910 | 1.2910 | 0.94% |
| 2024-02-08 | 1.2790 | 1.2790 | 1.83% |
| 2024-02-07 | 1.2560 | 1.2560 | 1.45% |
| 2024-02-06 | 1.2380 | 1.2380 | 4.47% |
| 2024-02-05 | 1.1850 | 1.1850 | -0.42% |
| 2024-02-02 | 1.1900 | 1.1900 | -2.06% |
| 2024-02-01 | 1.2150 | 1.2150 | 1.08% |
| 2024-01-31 | 1.2020 | 1.2020 | -1.72% |
| 2024-01-30 | 1.2230 | 1.2230 | -2.16% |
| 2024-01-29 | 1.2500 | 1.2500 | -2.19% |
