| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.07% | -6.41% | -7.23% | 8.47% | 0.33% | -5.87% | 6.18% |
| 同类排名 [QDII] |
175 | 282 | 264 | 144 | 131 | 229 | -- |
| 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 |
| 2024-04-25 | 1.0618 | 1.0618 | -1.23% |
| 2024-04-24 | 1.0750 | 1.0750 | -0.26% |
| 2024-04-23 | 1.0778 | 1.0778 | 1.32% |
| 2024-04-22 | 1.0638 | 1.0638 | 1.03% |
| 2024-04-19 | 1.0530 | 1.0530 | 0.23% |
| 2024-04-18 | 1.0506 | 1.0506 | -0.99% |
| 2024-04-17 | 1.0611 | 1.0611 | -0.58% |
| 2024-04-16 | 1.0673 | 1.0673 | -0.61% |
| 2024-04-15 | 1.0739 | 1.0739 | -1.10% |
| 2024-04-12 | 1.0858 | 1.0858 | -2.14% |
| 2024-04-11 | 1.1095 | 1.1095 | 0.60% |
| 2024-04-10 | 1.1029 | 1.1029 | -1.56% |
| 2024-04-09 | 1.1204 | 1.1204 | 1.16% |
| 2024-04-08 | 1.1075 | 1.1075 | -0.55% |
| 2024-04-03 | 1.1136 | 1.1136 | -0.08% |
| 2024-04-02 | 1.1145 | 1.1145 | -2.20% |
| 2024-04-01 | 1.1396 | 1.1396 | -0.52% |
| 2024-03-29 | 1.1456 | 1.1456 | 0.00% |
| 2024-03-28 | 1.1456 | 1.1456 | -0.41% |
| 2024-03-27 | 1.1503 | 1.1503 | 1.53% |
| 2024-03-26 | 1.1330 | 1.1330 | -0.13% |
| 2024-03-25 | 1.1345 | 1.1345 | -0.04% |
| 2024-03-22 | 1.1349 | 1.1349 | -0.56% |
| 2024-03-21 | 1.1413 | 1.1413 | 0.40% |
| 2024-03-20 | 1.1367 | 1.1367 | 0.50% |
| 2024-03-19 | 1.1311 | 1.1311 | 0.79% |
| 2024-03-18 | 1.1222 | 1.1222 | -0.68% |
| 2024-03-15 | 1.1299 | 1.1299 | 0.21% |
| 2024-03-14 | 1.1275 | 1.1275 | -1.89% |
| 2024-03-13 | 1.1492 | 1.1492 | 0.21% |
| 2024-03-12 | 1.1468 | 1.1468 | -0.46% |
| 2024-03-11 | 1.1521 | 1.1521 | -0.14% |
| 2024-03-08 | 1.1537 | 1.1537 | 0.36% |
| 2024-03-07 | 1.1496 | 1.1496 | -0.03% |
| 2024-03-06 | 1.1499 | 1.1499 | 0.24% |
| 2024-03-05 | 1.1471 | 1.1471 | -0.76% |
| 2024-03-04 | 1.1559 | 1.1559 | -1.14% |
| 2024-03-01 | 1.1692 | 1.1692 | 1.98% |
| 2024-02-29 | 1.1465 | 1.1465 | -2.15% |
| 2024-02-28 | 1.1717 | 1.1717 | -1.46% |
| 2024-02-27 | 1.1890 | 1.1890 | 1.40% |
| 2024-02-26 | 1.1726 | 1.1726 | 0.86% |
| 2024-02-23 | 1.1626 | 1.1626 | 0.84% |
| 2024-02-22 | 1.1529 | 1.1529 | 1.36% |
| 2024-02-21 | 1.1374 | 1.1374 | 0.22% |
| 2024-02-20 | 1.1349 | 1.1349 | -0.54% |
| 2024-02-19 | 1.1411 | 1.1411 | 1.26% |
| 2024-02-08 | 1.1269 | 1.1269 | 0.09% |
| 2024-02-07 | 1.1259 | 1.1259 | -1.88% |
| 2024-02-06 | 1.1475 | 1.1475 | 1.05% |
| 2024-02-05 | 1.1356 | 1.1356 | 0.11% |
| 2024-02-02 | 1.1344 | 1.1344 | -1.30% |
| 2024-02-01 | 1.1493 | 1.1493 | 1.24% |
| 2024-01-31 | 1.1352 | 1.1352 | -1.38% |
| 2024-01-30 | 1.1511 | 1.1511 | -0.76% |
| 2024-01-29 | 1.1599 | 1.1599 | 1.66% |
