| 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 | -0.06% | 0.42% | 1.06% | 2.06% | 3.34% | 1.26% | 13.14% |
| 同类排名 [债券型] |
1600 | 2000 | 2196 | 2132 | 2039 | 2288 | -- |
| 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 | 1.0258 | 1.1252 | -0.08% |
| 2024-04-25 | 1.0266 | 1.1260 | 0.00% |
| 2024-04-24 | 1.0266 | 1.1260 | -0.07% |
| 2024-04-23 | 1.0273 | 1.1267 | 0.04% |
| 2024-04-22 | 1.0269 | 1.1263 | 0.05% |
| 2024-04-19 | 1.0264 | 1.1258 | 0.03% |
| 2024-04-18 | 1.0261 | 1.1255 | 0.04% |
| 2024-04-17 | 1.0257 | 1.1251 | 0.02% |
| 2024-04-16 | 1.0255 | 1.1249 | -0.01% |
| 2024-04-15 | 1.0256 | 1.1250 | 0.03% |
| 2024-04-12 | 1.0253 | 1.1247 | 0.07% |
| 2024-04-11 | 1.0246 | 1.1240 | 0.04% |
| 2024-04-10 | 1.0242 | 1.1236 | 0.01% |
| 2024-04-09 | 1.0241 | 1.1235 | 0.03% |
| 2024-04-08 | 1.0238 | 1.1232 | 0.06% |
| 2024-04-03 | 1.0232 | 1.1226 | 0.04% |
| 2024-04-02 | 1.0228 | 1.1222 | 0.04% |
| 2024-04-01 | 1.0224 | 1.1218 | -0.01% |
| 2024-03-29 | 1.0225 | 1.1219 | 0.02% |
| 2024-03-28 | 1.0223 | 1.1217 | 0.02% |
| 2024-03-27 | 1.0221 | 1.1215 | 0.06% |
| 2024-03-26 | 1.0215 | 1.1209 | 0.00% |
| 2024-03-25 | 1.0215 | 1.1209 | 0.00% |
| 2024-03-22 | 1.0215 | 1.1209 | 0.01% |
| 2024-03-21 | 1.0214 | 1.1208 | 0.02% |
| 2024-03-20 | 1.0212 | 1.1206 | 0.00% |
| 2024-03-19 | 1.0212 | 1.1206 | 0.03% |
| 2024-03-18 | 1.0209 | 1.1203 | 0.05% |
| 2024-03-15 | 1.0204 | 1.1198 | 0.03% |
| 2024-03-14 | 1.0201 | 1.1195 | -0.03% |
| 2024-03-13 | 1.0204 | 1.1198 | -0.01% |
| 2024-03-12 | 1.0205 | 1.1199 | -0.06% |
| 2024-03-11 | 1.0211 | 1.1205 | -0.01% |
| 2024-03-08 | 1.0212 | 1.1206 | -0.01% |
| 2024-03-07 | 1.0213 | 1.1207 | 0.00% |
| 2024-03-06 | 1.0213 | 1.1207 | 0.06% |
| 2024-03-05 | 1.0207 | 1.1201 | 0.02% |
| 2024-03-04 | 1.0205 | 1.1199 | 0.03% |
| 2024-03-01 | 1.0202 | 1.1196 | -0.05% |
| 2024-02-29 | 1.0207 | 1.1201 | 0.04% |
| 2024-02-28 | 1.0203 | 1.1197 | 0.02% |
| 2024-02-27 | 1.0201 | 1.1195 | 0.02% |
| 2024-02-26 | 1.0199 | 1.1193 | 0.04% |
| 2024-02-23 | 1.0195 | 1.1189 | 0.05% |
| 2024-02-22 | 1.0190 | 1.1184 | 0.04% |
| 2024-02-21 | 1.0186 | 1.1180 | 0.03% |
| 2024-02-20 | 1.0183 | 1.1177 | 0.03% |
| 2024-02-19 | 1.0180 | 1.1174 | 0.10% |
| 2024-02-08 | 1.0170 | 1.1164 | 0.02% |
| 2024-02-07 | 1.0168 | 1.1162 | 0.04% |
| 2024-02-06 | 1.0164 | 1.1158 | -0.05% |
| 2024-02-05 | 1.0169 | 1.1163 | 0.05% |
| 2024-02-02 | 1.0164 | 1.1158 | 0.00% |
| 2024-02-01 | 1.0164 | 1.1158 | 0.00% |
| 2024-01-31 | 1.0164 | 1.1158 | 0.03% |
| 2024-01-30 | 1.0161 | 1.1155 | 0.07% |
