| 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 | 0.8834 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -5.75% | 0.45% | 25.06% | 46.29% | 6.76% | 47.59% |
| 同类排名 [QDII] |
13 | 16 | 13 | 2 | 2 | 3 | -- |
| 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 |
| 2024-04-25 | 3.1452 | 3.1452 | -1.22% |
| 2024-04-24 | 3.1840 | 3.1840 | -0.18% |
| 2024-04-23 | 3.1898 | 3.1898 | 2.38% |
| 2024-04-22 | 3.1157 | 3.1157 | 1.47% |
| 2024-04-19 | 3.0706 | 3.0706 | -2.81% |
| 2024-04-18 | 3.1595 | 3.1595 | -0.64% |
| 2024-04-17 | 3.1798 | 3.1798 | -1.34% |
| 2024-04-16 | 3.2230 | 3.2230 | 0.47% |
| 2024-04-15 | 3.2078 | 3.2078 | -2.13% |
| 2024-04-12 | 3.2775 | 3.2775 | -1.76% |
| 2024-04-11 | 3.3361 | 3.3361 | 1.39% |
| 2024-04-10 | 3.2903 | 3.2903 | -0.25% |
| 2024-04-09 | 3.2987 | 3.2987 | 0.07% |
| 2024-04-08 | 3.2965 | 3.2965 | -0.37% |
| 2024-04-03 | 3.3086 | 3.3086 | 0.29% |
| 2024-04-02 | 3.2989 | 3.2989 | -0.34% |
| 2024-04-01 | 3.3100 | 3.3100 | 0.67% |
| 2024-03-29 | 3.2880 | 3.2880 | 0.00% |
| 2024-03-28 | 3.2880 | 3.2880 | -0.18% |
| 2024-03-27 | 3.2940 | 3.2940 | -0.78% |
| 2024-03-26 | 3.3200 | 3.3200 | -0.51% |
| 2024-03-25 | 3.3370 | 3.3370 | -0.24% |
| 2024-03-22 | 3.3450 | 3.3450 | 0.03% |
| 2024-03-21 | 3.3440 | 3.3440 | 0.94% |
| 2024-03-20 | 3.3130 | 3.3130 | 1.22% |
| 2024-03-19 | 3.2730 | 3.2730 | 0.18% |
| 2024-03-18 | 3.2670 | 3.2670 | 0.68% |
| 2024-03-15 | 3.2450 | 3.2450 | -1.85% |
| 2024-03-14 | 3.3060 | 3.3060 | -0.27% |
| 2024-03-13 | 3.3150 | 3.3150 | -0.42% |
| 2024-03-12 | 3.3290 | 3.3290 | 2.15% |
| 2024-03-11 | 3.2590 | 3.2590 | -0.88% |
| 2024-03-08 | 3.2880 | 3.2880 | -1.62% |
| 2024-03-07 | 3.3420 | 3.3420 | 1.52% |
| 2024-03-06 | 3.2920 | 3.2920 | 0.95% |
| 2024-03-05 | 3.2610 | 3.2610 | -2.34% |
| 2024-03-04 | 3.3390 | 3.3390 | 0.00% |
| 2024-03-01 | 3.3390 | 3.3390 | 1.67% |
| 2024-02-29 | 3.2840 | 3.2840 | 1.26% |
| 2024-02-28 | 3.2430 | 3.2430 | -0.64% |
| 2024-02-27 | 3.2640 | 3.2640 | -0.03% |
| 2024-02-26 | 3.2650 | 3.2650 | 0.40% |
| 2024-02-23 | 3.2520 | 3.2520 | -0.18% |
| 2024-02-22 | 3.2580 | 3.2580 | 3.69% |
| 2024-02-21 | 3.1420 | 3.1420 | -1.57% |
| 2024-02-20 | 3.1920 | 3.1920 | -1.02% |
| 2024-02-19 | 3.2250 | 3.2250 | -0.22% |
| 2024-02-08 | 3.2320 | 3.2320 | 0.72% |
| 2024-02-07 | 3.2090 | 3.2090 | 1.26% |
| 2024-02-06 | 3.1690 | 3.1690 | -0.22% |
| 2024-02-05 | 3.1760 | 3.1760 | 0.35% |
| 2024-02-02 | 3.1650 | 3.1650 | 1.93% |
| 2024-02-01 | 3.1050 | 3.1050 | 1.24% |
| 2024-01-31 | 3.0670 | 3.0670 | -1.73% |
| 2024-01-30 | 3.1210 | 3.1210 | -0.95% |
| 2024-01-29 | 3.1510 | 3.1510 | 1.29% |
