| 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 | -0.37% | -2.74% | 3.42% | -9.48% | -26.64% | -7.06% | 49.65% |
| 同类排名 [指数型] |
2377 | 2376 | 1879 | 2107 | 1994 | 1964 | -- |
| 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 | 1.4965 | 1.4965 | 2.28% |
| 2024-04-25 | 1.4632 | 1.4632 | 0.23% |
| 2024-04-24 | 1.4598 | 1.4598 | -0.55% |
| 2024-04-23 | 1.4678 | 1.4678 | -1.20% |
| 2024-04-22 | 1.4856 | 1.4856 | -1.09% |
| 2024-04-19 | 1.5020 | 1.5020 | -1.97% |
| 2024-04-18 | 1.5322 | 1.5322 | 0.29% |
| 2024-04-17 | 1.5278 | 1.5278 | 2.25% |
| 2024-04-16 | 1.4942 | 1.4942 | -3.12% |
| 2024-04-15 | 1.5424 | 1.5424 | 1.15% |
| 2024-04-12 | 1.5248 | 1.5248 | -2.23% |
| 2024-04-11 | 1.5596 | 1.5596 | -0.29% |
| 2024-04-10 | 1.5642 | 1.5642 | -1.54% |
| 2024-04-09 | 1.5886 | 1.5886 | 2.70% |
| 2024-04-08 | 1.5468 | 1.5468 | -1.82% |
| 2024-04-03 | 1.5755 | 1.5755 | -0.56% |
| 2024-04-02 | 1.5843 | 1.5843 | 1.38% |
| 2024-04-01 | 1.5627 | 1.5627 | 3.57% |
| 2024-03-29 | 1.5088 | 1.5088 | 0.61% |
| 2024-03-28 | 1.4996 | 1.4996 | 0.68% |
| 2024-03-27 | 1.4894 | 1.4894 | -3.20% |
| 2024-03-26 | 1.5387 | 1.5387 | 2.38% |
| 2024-03-25 | 1.5030 | 1.5030 | -1.88% |
| 2024-03-22 | 1.5318 | 1.5318 | -2.23% |
| 2024-03-21 | 1.5668 | 1.5668 | -0.98% |
| 2024-03-20 | 1.5823 | 1.5823 | 0.10% |
| 2024-03-19 | 1.5807 | 1.5807 | -1.07% |
| 2024-03-18 | 1.5978 | 1.5978 | 2.52% |
| 2024-03-15 | 1.5586 | 1.5586 | 0.33% |
| 2024-03-14 | 1.5535 | 1.5535 | -0.79% |
| 2024-03-13 | 1.5658 | 1.5658 | -0.24% |
| 2024-03-12 | 1.5696 | 1.5696 | 0.80% |
| 2024-03-11 | 1.5571 | 1.5571 | 6.27% |
| 2024-03-08 | 1.4652 | 1.4652 | 0.14% |
| 2024-03-07 | 1.4631 | 1.4631 | -1.60% |
| 2024-03-06 | 1.4869 | 1.4869 | 0.15% |
| 2024-03-05 | 1.4846 | 1.4846 | -0.93% |
| 2024-03-04 | 1.4985 | 1.4985 | -0.37% |
| 2024-03-01 | 1.5041 | 1.5041 | 0.59% |
| 2024-02-29 | 1.4953 | 1.4953 | 3.67% |
| 2024-02-28 | 1.4423 | 1.4423 | -1.84% |
| 2024-02-27 | 1.4694 | 1.4694 | 1.90% |
| 2024-02-26 | 1.4420 | 1.4420 | 0.29% |
| 2024-02-23 | 1.4379 | 1.4379 | 0.74% |
| 2024-02-22 | 1.4273 | 1.4273 | 0.21% |
| 2024-02-21 | 1.4243 | 1.4243 | 1.27% |
| 2024-02-20 | 1.4064 | 1.4064 | -0.48% |
| 2024-02-19 | 1.4132 | 1.4132 | -0.72% |
| 2024-02-08 | 1.4234 | 1.4234 | 1.83% |
| 2024-02-07 | 1.3978 | 1.3978 | 3.27% |
| 2024-02-06 | 1.3535 | 1.3535 | 6.01% |
| 2024-02-05 | 1.2768 | 1.2768 | -1.66% |
| 2024-02-02 | 1.2984 | 1.2984 | -2.78% |
| 2024-02-01 | 1.3355 | 1.3355 | -0.24% |
| 2024-01-31 | 1.3387 | 1.3387 | -1.33% |
| 2024-01-30 | 1.3568 | 1.3568 | -2.79% |
| 2024-01-29 | 1.3958 | 1.3958 | -3.54% |
