| 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 | 5.90% | -1.45% | -0.23% | -2.16% | -19.85% | -9.34% | -21.36% |
| 同类排名 [指数型] |
190 | 2051 | 2261 | 1464 | 1732 | 2176 | -- |
| 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 | 0.7864 | 0.7864 | 1.34% |
| 2024-04-25 | 0.7760 | 0.7760 | 0.73% |
| 2024-04-24 | 0.7704 | 0.7704 | 0.44% |
| 2024-04-23 | 0.7670 | 0.7670 | 1.36% |
| 2024-04-22 | 0.7567 | 0.7567 | 1.90% |
| 2024-04-19 | 0.7426 | 0.7426 | -0.83% |
| 2024-04-18 | 0.7488 | 0.7488 | 0.04% |
| 2024-04-17 | 0.7485 | 0.7485 | 1.55% |
| 2024-04-16 | 0.7371 | 0.7371 | -3.09% |
| 2024-04-15 | 0.7606 | 0.7606 | 0.40% |
| 2024-04-12 | 0.7576 | 0.7576 | -0.55% |
| 2024-04-11 | 0.7618 | 0.7618 | -0.48% |
| 2024-04-10 | 0.7655 | 0.7655 | -1.82% |
| 2024-04-09 | 0.7797 | 0.7797 | 1.96% |
| 2024-04-08 | 0.7647 | 0.7647 | -2.87% |
| 2024-04-03 | 0.7873 | 0.7873 | -0.76% |
| 2024-04-02 | 0.7933 | 0.7933 | -0.99% |
| 2024-04-01 | 0.8012 | 0.8012 | 1.47% |
| 2024-03-29 | 0.7896 | 0.7896 | 0.47% |
| 2024-03-28 | 0.7859 | 0.7859 | -0.19% |
| 2024-03-27 | 0.7874 | 0.7874 | -1.33% |
| 2024-03-26 | 0.7980 | 0.7980 | -0.50% |
| 2024-03-25 | 0.8020 | 0.8020 | -1.92% |
| 2024-03-22 | 0.8177 | 0.8177 | -1.16% |
| 2024-03-21 | 0.8273 | 0.8273 | -1.01% |
| 2024-03-20 | 0.8357 | 0.8357 | 0.37% |
| 2024-03-19 | 0.8326 | 0.8326 | -0.89% |
| 2024-03-18 | 0.8401 | 0.8401 | 1.28% |
| 2024-03-15 | 0.8295 | 0.8295 | 0.22% |
| 2024-03-14 | 0.8277 | 0.8277 | 0.01% |
| 2024-03-13 | 0.8276 | 0.8276 | -0.66% |
| 2024-03-12 | 0.8331 | 0.8331 | 0.92% |
| 2024-03-11 | 0.8255 | 0.8255 | 2.84% |
| 2024-03-08 | 0.8027 | 0.8027 | 0.07% |
| 2024-03-07 | 0.8021 | 0.8021 | -1.85% |
| 2024-03-06 | 0.8172 | 0.8172 | -0.52% |
| 2024-03-05 | 0.8215 | 0.8215 | -0.34% |
| 2024-03-04 | 0.8243 | 0.8243 | 0.94% |
| 2024-03-01 | 0.8166 | 0.8166 | -0.28% |
| 2024-02-29 | 0.8189 | 0.8189 | 2.27% |
| 2024-02-28 | 0.8007 | 0.8007 | -2.15% |
| 2024-02-27 | 0.8183 | 0.8183 | 1.11% |
| 2024-02-26 | 0.8093 | 0.8093 | 0.70% |
| 2024-02-23 | 0.8037 | 0.8037 | 0.35% |
| 2024-02-22 | 0.8009 | 0.8009 | -0.45% |
| 2024-02-21 | 0.8045 | 0.8045 | 0.12% |
| 2024-02-20 | 0.8035 | 0.8035 | 0.25% |
| 2024-02-19 | 0.8015 | 0.8015 | -0.40% |
| 2024-02-08 | 0.8047 | 0.8047 | 1.09% |
| 2024-02-07 | 0.7960 | 0.7960 | 3.51% |
| 2024-02-06 | 0.7690 | 0.7690 | 6.73% |
| 2024-02-05 | 0.7205 | 0.7205 | 0.03% |
| 2024-02-02 | 0.7203 | 0.7203 | -2.25% |
| 2024-02-01 | 0.7369 | 0.7369 | 0.60% |
| 2024-01-31 | 0.7325 | 0.7325 | -3.08% |
| 2024-01-30 | 0.7558 | 0.7558 | -1.68% |
