| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.007254 | 1.505% |
| 2024-04-25 | 0.003851 | 1.302% |
| 2024-04-24 | 0.003733 | 1.309% |
| 2024-04-23 | 0.003619 | 1.307% |
| 2024-04-22 | 0.003712 | 1.299% |
| 2024-04-19 | 0.003409 | 1.304% |
| 2024-04-18 | 0.003995 | 1.307% |
| 2024-04-17 | 0.003691 | 1.305% |
| 2024-04-16 | 0.003464 | 1.292% |
| 2024-04-15 | 0.003708 | 1.311% |
| 2024-04-12 | 0.00347 | 1.371% |
| 2024-04-11 | 0.003959 | 1.396% |
| 2024-04-10 | 0.003435 | 1.395% |
| 2024-04-09 | 0.003823 | 1.422% |
| 2024-04-08 | 0.003536 | 1.425% |
| 2024-04-03 | 0.003935 | 1.495% |
| 2024-04-02 | 0.003882 | 1.558% |
| 2024-04-01 | 0.004078 | 1.576% |
| 2024-03-29 | 0.004714 | 1.561% |
| 2024-03-28 | 0.004538 | 1.508% |
| 2024-03-27 | 0.005124 | 1.488% |
| 2024-03-26 | 0.004229 | 1.443% |
| 2024-03-25 | 0.004116 | 1.444% |
| 2024-03-22 | 0.003713 | 1.428% |
| 2024-03-21 | 0.004161 | 1.434% |
| 2024-03-20 | 0.004275 | 1.407% |
| 2024-03-19 | 0.004236 | 1.416% |
| 2024-03-18 | 0.003666 | 1.413% |
| 2024-03-15 | 0.003828 | 1.445% |
| 2024-03-14 | 0.003637 | 1.445% |
| 2024-03-13 | 0.004441 | 1.489% |
| 2024-03-12 | 0.004185 | 1.466% |
| 2024-03-11 | 0.004123 | 1.458% |
| 2024-03-08 | 0.00382 | 1.464% |
| 2024-03-07 | 0.004478 | 1.473% |
| 2024-03-06 | 0.00401 | 1.471% |
| 2024-03-05 | 0.004026 | 1.633% |
| 2024-03-04 | 0.003971 | 1.644% |
| 2024-03-01 | 0.003983 | 1.654% |
| 2024-02-29 | 0.004441 | 1.648% |
| 2024-02-28 | 0.007059 | 1.643% |
| 2024-02-27 | 0.004244 | 1.499% |
| 2024-02-26 | 0.004331 | 1.474% |
| 2024-02-23 | 0.003879 | 1.533% |
| 2024-02-22 | 0.004342 | 1.56% |
| 2024-02-21 | 0.004341 | 1.563% |
| 2024-02-20 | 0.003771 | 1.565% |
| 2024-02-19 | 0.004057 | 1.598% |
| 2024-02-08 | 0.00438 | 1.566% |
| 2024-02-07 | 0.0043 | 1.578% |
| 2024-02-06 | 0.004521 | 1.585% |
| 2024-02-05 | 0.004783 | 1.6% |
| 2024-02-02 | 0.004074 | 1.583% |
| 2024-02-01 | 0.004602 | 1.583% |
| 2024-01-31 | 0.004436 | 1.8% |
| 2024-01-30 | 0.004804 | 1.834% |
| 2024-01-29 | 0.004595 | 1.812% |
