| 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 | 2.22% | 4.97% | 8.48% | 4.75% | -5.19% | 6.61% | 17.05% |
| 同类排名 [混合型] |
2011 | 504 | 1752 | 831 | 561 | 665 | -- |
| 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 | 0.9213 | 1.2213 | 1.46% |
| 2024-04-25 | 0.9080 | 1.2080 | -0.07% |
| 2024-04-24 | 0.9086 | 1.2086 | 0.89% |
| 2024-04-23 | 0.9006 | 1.2006 | 0.06% |
| 2024-04-22 | 0.9001 | 1.2001 | -0.13% |
| 2024-04-19 | 0.9013 | 1.2013 | 0.02% |
| 2024-04-18 | 0.9011 | 1.2011 | 0.51% |
| 2024-04-17 | 0.8965 | 1.1965 | 0.52% |
| 2024-04-16 | 0.8919 | 1.1919 | -0.59% |
| 2024-04-15 | 0.8972 | 1.1972 | 1.40% |
| 2024-04-12 | 0.8848 | 1.1848 | -0.35% |
| 2024-04-11 | 0.8879 | 1.1879 | 0.14% |
| 2024-04-10 | 0.8867 | 1.1867 | 0.20% |
| 2024-04-09 | 0.8849 | 1.1849 | 0.60% |
| 2024-04-08 | 0.8796 | 1.1796 | -1.54% |
| 2024-04-03 | 0.8934 | 1.1934 | 0.06% |
| 2024-04-02 | 0.8929 | 1.1929 | 0.06% |
| 2024-04-01 | 0.8924 | 1.1924 | 0.63% |
| 2024-03-29 | 0.8868 | 1.1868 | 0.59% |
| 2024-03-28 | 0.8816 | 1.1816 | 1.05% |
| 2024-03-27 | 0.8724 | 1.1724 | -0.60% |
| 2024-03-26 | 0.8777 | 1.1777 | 0.00% |
| 2024-03-25 | 0.8777 | 1.1777 | -0.50% |
| 2024-03-22 | 0.8821 | 1.1821 | -0.83% |
| 2024-03-21 | 0.8895 | 1.1895 | -0.08% |
| 2024-03-20 | 0.8902 | 1.1902 | 0.18% |
| 2024-03-19 | 0.8886 | 1.1886 | 0.15% |
| 2024-03-18 | 0.8873 | 1.1873 | 0.16% |
| 2024-03-15 | 0.8859 | 1.1859 | -0.30% |
| 2024-03-14 | 0.8886 | 1.1886 | 0.43% |
| 2024-03-13 | 0.8848 | 1.1848 | -0.14% |
| 2024-03-12 | 0.8860 | 1.1860 | 0.82% |
| 2024-03-11 | 0.8788 | 1.1788 | 0.54% |
| 2024-03-08 | 0.8741 | 1.1741 | 1.18% |
| 2024-03-07 | 0.8639 | 1.1639 | -0.66% |
| 2024-03-06 | 0.8696 | 1.1696 | -0.24% |
| 2024-03-05 | 0.8717 | 1.1717 | -0.18% |
| 2024-03-04 | 0.8733 | 1.1733 | -0.02% |
| 2024-03-01 | 0.8735 | 1.1735 | 0.41% |
| 2024-02-29 | 0.8699 | 1.1699 | 1.32% |
| 2024-02-28 | 0.8586 | 1.1586 | -1.50% |
| 2024-02-27 | 0.8717 | 1.1717 | 0.90% |
| 2024-02-26 | 0.8639 | 1.1639 | 0.49% |
| 2024-02-23 | 0.8597 | 1.1597 | -0.14% |
| 2024-02-22 | 0.8609 | 1.1609 | 0.69% |
| 2024-02-21 | 0.8550 | 1.1550 | 0.33% |
| 2024-02-20 | 0.8522 | 1.1522 | 0.57% |
| 2024-02-19 | 0.8474 | 1.1474 | 0.04% |
| 2024-02-08 | 0.8471 | 1.1471 | 0.20% |
| 2024-02-07 | 0.8454 | 1.1454 | 1.79% |
| 2024-02-06 | 0.8305 | 1.1305 | 3.30% |
| 2024-02-05 | 0.8040 | 1.1040 | 0.26% |
| 2024-02-02 | 0.8019 | 1.1019 | -1.53% |
| 2024-02-01 | 0.8144 | 1.1144 | -0.57% |
| 2024-01-31 | 0.8191 | 1.1191 | -1.48% |
| 2024-01-30 | 0.8314 | 1.1314 | -1.04% |
