| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 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 | 4.37% | -0.43% | 0.16% | -8.53% | -22.76% | -11.63% | -13.96% |
| 同类排名 [指数型] |
475 | 1770 | 2230 | 2053 | 1876 | 2352 | -- |
| 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 | 0.8604 | 0.8604 | 2.86% |
| 2024-04-25 | 0.8365 | 0.8365 | 0.11% |
| 2024-04-24 | 0.8356 | 0.8356 | 0.52% |
| 2024-04-23 | 0.8313 | 0.8313 | 0.43% |
| 2024-04-22 | 0.8277 | 0.8277 | 0.40% |
| 2024-04-19 | 0.8244 | 0.8244 | -0.81% |
| 2024-04-18 | 0.8311 | 0.8311 | -0.07% |
| 2024-04-17 | 0.8317 | 0.8317 | 2.96% |
| 2024-04-16 | 0.8078 | 0.8078 | -3.42% |
| 2024-04-15 | 0.8364 | 0.8364 | -0.01% |
| 2024-04-12 | 0.8365 | 0.8365 | -0.78% |
| 2024-04-11 | 0.8431 | 0.8431 | 0.32% |
| 2024-04-10 | 0.8404 | 0.8404 | -1.86% |
| 2024-04-09 | 0.8563 | 0.8563 | 1.95% |
| 2024-04-08 | 0.8399 | 0.8399 | -2.09% |
| 2024-04-03 | 0.8578 | 0.8578 | -1.21% |
| 2024-04-02 | 0.8683 | 0.8683 | -0.96% |
| 2024-04-01 | 0.8767 | 0.8767 | 1.45% |
| 2024-03-29 | 0.8642 | 0.8642 | 0.59% |
| 2024-03-28 | 0.8591 | 0.8591 | 1.90% |
| 2024-03-27 | 0.8431 | 0.8431 | -2.43% |
| 2024-03-26 | 0.8641 | 0.8641 | -0.74% |
| 2024-03-25 | 0.8705 | 0.8705 | -1.79% |
| 2024-03-22 | 0.8864 | 0.8864 | -1.54% |
| 2024-03-21 | 0.9003 | 0.9003 | -1.27% |
| 2024-03-20 | 0.9119 | 0.9119 | 0.72% |
| 2024-03-19 | 0.9054 | 0.9054 | -0.79% |
| 2024-03-18 | 0.9126 | 0.9126 | 2.14% |
| 2024-03-15 | 0.8935 | 0.8935 | 0.51% |
| 2024-03-14 | 0.8890 | 0.8890 | 0.14% |
| 2024-03-13 | 0.8878 | 0.8878 | -0.25% |
| 2024-03-12 | 0.8900 | 0.8900 | 2.01% |
| 2024-03-11 | 0.8725 | 0.8725 | 2.41% |
| 2024-03-08 | 0.8520 | 0.8520 | 1.18% |
| 2024-03-07 | 0.8421 | 0.8421 | -2.39% |
| 2024-03-06 | 0.8627 | 0.8627 | -0.85% |
| 2024-03-05 | 0.8701 | 0.8701 | -1.34% |
| 2024-03-04 | 0.8819 | 0.8819 | -0.15% |
| 2024-03-01 | 0.8832 | 0.8832 | 0.06% |
| 2024-02-29 | 0.8827 | 0.8827 | 2.52% |
| 2024-02-28 | 0.8610 | 0.8610 | -2.80% |
| 2024-02-27 | 0.8858 | 0.8858 | 1.51% |
| 2024-02-26 | 0.8726 | 0.8726 | 0.06% |
| 2024-02-23 | 0.8721 | 0.8721 | 1.22% |
| 2024-02-22 | 0.8616 | 0.8616 | 1.27% |
| 2024-02-21 | 0.8508 | 0.8508 | 0.54% |
| 2024-02-20 | 0.8462 | 0.8462 | 0.34% |
| 2024-02-19 | 0.8433 | 0.8433 | -0.32% |
| 2024-02-08 | 0.8460 | 0.8460 | 1.62% |
| 2024-02-07 | 0.8325 | 0.8325 | 4.35% |
| 2024-02-06 | 0.7978 | 0.7978 | 7.27% |
| 2024-02-05 | 0.7437 | 0.7437 | -2.99% |
| 2024-02-02 | 0.7666 | 0.7666 | -3.63% |
| 2024-02-01 | 0.7955 | 0.7955 | 0.00% |
| 2024-01-31 | 0.7955 | 0.7955 | -3.94% |
| 2024-01-30 | 0.8281 | 0.8281 | -2.36% |
| 2024-01-29 | 0.8481 | 0.8481 | -1.27% |
