| 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 2024-04-19 |
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 | 3.83% | -2.45% | -2.71% | -12.48% | -21.77% | -15.38% | 15.08% |
| 同类排名 [指数型] |
670 | 2299 | 2462 | 2322 | 1837 | 2485 | -- |
| 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 | 1.1508 | 1.1508 | 2.29% |
| 2024-04-25 | 1.1250 | 1.1250 | 0.41% |
| 2024-04-24 | 1.1204 | 1.1204 | -0.36% |
| 2024-04-23 | 1.1245 | 1.1245 | 0.69% |
| 2024-04-22 | 1.1168 | 1.1168 | 0.77% |
| 2024-04-19 | 1.1083 | 1.1083 | -1.04% |
| 2024-04-18 | 1.1200 | 1.1200 | -0.70% |
| 2024-04-17 | 1.1279 | 1.1279 | 1.38% |
| 2024-04-16 | 1.1126 | 1.1126 | -1.91% |
| 2024-04-15 | 1.1343 | 1.1343 | 0.47% |
| 2024-04-12 | 1.1290 | 1.1290 | -0.69% |
| 2024-04-11 | 1.1369 | 1.1369 | -0.92% |
| 2024-04-10 | 1.1475 | 1.1475 | -1.65% |
| 2024-04-09 | 1.1668 | 1.1668 | 1.85% |
| 2024-04-08 | 1.1456 | 1.1456 | -1.70% |
| 2024-04-03 | 1.1654 | 1.1654 | -0.60% |
| 2024-04-02 | 1.1724 | 1.1724 | -1.11% |
| 2024-04-01 | 1.1856 | 1.1856 | 1.70% |
| 2024-03-29 | 1.1658 | 1.1658 | 0.03% |
| 2024-03-28 | 1.1655 | 1.1655 | 0.25% |
| 2024-03-27 | 1.1626 | 1.1626 | -1.45% |
| 2024-03-26 | 1.1797 | 1.1797 | -0.37% |
| 2024-03-25 | 1.1841 | 1.1841 | -0.77% |
| 2024-03-22 | 1.1933 | 1.1933 | -1.75% |
| 2024-03-21 | 1.2145 | 1.2145 | -0.98% |
| 2024-03-20 | 1.2265 | 1.2265 | -0.41% |
| 2024-03-19 | 1.2315 | 1.2315 | -1.54% |
| 2024-03-18 | 1.2508 | 1.2508 | 1.00% |
| 2024-03-15 | 1.2384 | 1.2384 | -0.55% |
| 2024-03-14 | 1.2452 | 1.2452 | 0.44% |
| 2024-03-13 | 1.2398 | 1.2398 | -0.66% |
| 2024-03-12 | 1.2480 | 1.2480 | 2.07% |
| 2024-03-11 | 1.2227 | 1.2227 | 3.13% |
| 2024-03-08 | 1.1856 | 1.1856 | -0.03% |
| 2024-03-07 | 1.1859 | 1.1859 | -3.75% |
| 2024-03-06 | 1.2321 | 1.2321 | -0.61% |
| 2024-03-05 | 1.2396 | 1.2396 | -0.81% |
| 2024-03-04 | 1.2497 | 1.2497 | 2.22% |
| 2024-03-01 | 1.2225 | 1.2225 | 0.04% |
| 2024-02-29 | 1.2220 | 1.2220 | 1.83% |
| 2024-02-28 | 1.2000 | 1.2000 | -1.61% |
| 2024-02-27 | 1.2196 | 1.2196 | 1.27% |
| 2024-02-26 | 1.2043 | 1.2043 | 0.35% |
| 2024-02-23 | 1.2001 | 1.2001 | -0.07% |
| 2024-02-22 | 1.2009 | 1.2009 | 0.28% |
| 2024-02-21 | 1.1976 | 1.1976 | 0.59% |
| 2024-02-20 | 1.1906 | 1.1906 | 0.71% |
| 2024-02-19 | 1.1822 | 1.1822 | -0.53% |
| 2024-02-08 | 1.1885 | 1.1885 | -0.07% |
| 2024-02-07 | 1.1893 | 1.1893 | 3.83% |
| 2024-02-06 | 1.1454 | 1.1454 | 8.05% |
| 2024-02-05 | 1.0601 | 1.0601 | 0.18% |
| 2024-02-02 | 1.0582 | 1.0582 | -3.80% |
| 2024-02-01 | 1.1000 | 1.1000 | 0.83% |
| 2024-01-31 | 1.0909 | 1.0909 | -2.98% |
| 2024-01-30 | 1.1244 | 1.1244 | -1.97% |
| 2024-01-29 | 1.1470 | 1.1470 | -3.03% |
