| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-19 |
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 | 6.06% | -0.18% | 2.97% | -7.72% | -20.74% | -9.28% | 116.01% |
| 同类排名 [混合型] |
393 | 2979 | 3366 | 3181 | 2750 | 3384 | -- |
| 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 | 1.6620 | 2.0410 | 1.47% |
| 2024-04-25 | 1.6380 | 2.0170 | 0.80% |
| 2024-04-24 | 1.6250 | 2.0040 | 0.06% |
| 2024-04-23 | 1.6240 | 2.0030 | 1.56% |
| 2024-04-22 | 1.5990 | 1.9780 | 2.04% |
| 2024-04-19 | 1.5670 | 1.9460 | -0.76% |
| 2024-04-18 | 1.5790 | 1.9580 | -0.06% |
| 2024-04-17 | 1.5800 | 1.9590 | 0.45% |
| 2024-04-16 | 1.5730 | 1.9520 | -2.66% |
| 2024-04-15 | 1.6160 | 1.9950 | 0.00% |
| 2024-04-12 | 1.6160 | 1.9950 | 0.06% |
| 2024-04-11 | 1.6150 | 1.9940 | -0.37% |
| 2024-04-10 | 1.6210 | 2.0000 | -1.94% |
| 2024-04-09 | 1.6530 | 2.0320 | 1.16% |
| 2024-04-08 | 1.6340 | 2.0130 | -0.67% |
| 2024-04-03 | 1.6450 | 2.0240 | 0.00% |
| 2024-04-02 | 1.6450 | 2.0240 | -1.08% |
| 2024-04-01 | 1.6630 | 2.0420 | 0.30% |
| 2024-03-29 | 1.6580 | 2.0370 | 0.55% |
| 2024-03-28 | 1.6490 | 2.0280 | -0.24% |
| 2024-03-27 | 1.6530 | 2.0320 | -0.72% |
| 2024-03-26 | 1.6650 | 2.0440 | -0.30% |
| 2024-03-25 | 1.6700 | 2.0490 | -1.12% |
| 2024-03-22 | 1.6890 | 2.0680 | -1.29% |
| 2024-03-21 | 1.7110 | 2.0900 | -0.81% |
| 2024-03-20 | 1.7250 | 2.1040 | -0.23% |
| 2024-03-19 | 1.7290 | 2.1080 | -1.98% |
| 2024-03-18 | 1.7640 | 2.1430 | 0.97% |
| 2024-03-15 | 1.7470 | 2.1260 | 0.58% |
| 2024-03-14 | 1.7370 | 2.1160 | 2.06% |
| 2024-03-13 | 1.7020 | 2.0810 | 0.35% |
| 2024-03-12 | 1.6960 | 2.0750 | 0.83% |
| 2024-03-11 | 1.6820 | 2.0610 | 2.62% |
| 2024-03-08 | 1.6390 | 2.0180 | 0.74% |
| 2024-03-07 | 1.6270 | 2.0060 | -2.69% |
| 2024-03-06 | 1.6720 | 2.0510 | -1.12% |
| 2024-03-05 | 1.6910 | 2.0700 | -0.41% |
| 2024-03-04 | 1.6980 | 2.0770 | 1.01% |
| 2024-03-01 | 1.6810 | 2.0600 | -0.53% |
| 2024-02-29 | 1.6900 | 2.0690 | 2.42% |
| 2024-02-28 | 1.6500 | 2.0290 | -1.61% |
| 2024-02-27 | 1.6770 | 2.0560 | 1.08% |
| 2024-02-26 | 1.6590 | 2.0380 | 0.85% |
| 2024-02-23 | 1.6450 | 2.0240 | 0.61% |
| 2024-02-22 | 1.6350 | 2.0140 | -0.12% |
| 2024-02-21 | 1.6370 | 2.0160 | -0.30% |
| 2024-02-20 | 1.6420 | 2.0210 | 0.37% |
| 2024-02-19 | 1.6360 | 2.0150 | -0.97% |
| 2024-02-08 | 1.6520 | 2.0310 | 0.30% |
| 2024-02-07 | 1.6470 | 2.0260 | 3.72% |
| 2024-02-06 | 1.5880 | 1.9670 | 7.66% |
| 2024-02-05 | 1.4750 | 1.8540 | 0.07% |
| 2024-02-02 | 1.4740 | 1.8530 | -2.25% |
| 2024-02-01 | 1.5080 | 1.8870 | 0.07% |
| 2024-01-31 | 1.5070 | 1.8860 | -3.09% |
| 2024-01-30 | 1.5550 | 1.9340 | -2.51% |
| 2024-01-29 | 1.5950 | 1.9740 | -1.18% |
