| 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 | -0.49% | 2.16% | 11.52% | 4.38% | -12.04% | 7.51% | -28.45% |
| 同类排名 [指数型] |
2401 | 729 | 270 | 521 | 1229 | 395 | -- |
| 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 | 0.7155 | 0.7155 | 2.16% |
| 2024-04-25 | 0.7004 | 0.7004 | 0.06% |
| 2024-04-24 | 0.7000 | 0.7000 | 0.24% |
| 2024-04-23 | 0.6983 | 0.6983 | -1.95% |
| 2024-04-22 | 0.7122 | 0.7122 | -0.95% |
| 2024-04-19 | 0.7190 | 0.7190 | -0.81% |
| 2024-04-18 | 0.7249 | 0.7249 | 0.10% |
| 2024-04-17 | 0.7242 | 0.7242 | 1.46% |
| 2024-04-16 | 0.7138 | 0.7138 | -1.90% |
| 2024-04-15 | 0.7276 | 0.7276 | 2.00% |
| 2024-04-12 | 0.7133 | 0.7133 | -0.94% |
| 2024-04-11 | 0.7201 | 0.7201 | 0.18% |
| 2024-04-10 | 0.7188 | 0.7188 | -0.14% |
| 2024-04-09 | 0.7198 | 0.7198 | 0.18% |
| 2024-04-08 | 0.7185 | 0.7185 | -0.57% |
| 2024-04-03 | 0.7226 | 0.7226 | 0.08% |
| 2024-04-02 | 0.7220 | 0.7220 | 0.46% |
| 2024-04-01 | 0.7187 | 0.7187 | 2.00% |
| 2024-03-29 | 0.7046 | 0.7046 | 1.31% |
| 2024-03-28 | 0.6955 | 0.6955 | 0.74% |
| 2024-03-27 | 0.6904 | 0.6904 | -1.43% |
| 2024-03-26 | 0.7004 | 0.7004 | 1.23% |
| 2024-03-25 | 0.6919 | 0.6919 | -0.30% |
| 2024-03-22 | 0.6940 | 0.6940 | -1.48% |
| 2024-03-21 | 0.7044 | 0.7044 | -0.66% |
| 2024-03-20 | 0.7091 | 0.7091 | 0.06% |
| 2024-03-19 | 0.7087 | 0.7087 | -1.14% |
| 2024-03-18 | 0.7169 | 0.7169 | 1.50% |
| 2024-03-15 | 0.7063 | 0.7063 | 0.58% |
| 2024-03-14 | 0.7022 | 0.7022 | 0.04% |
| 2024-03-13 | 0.7019 | 0.7019 | -0.13% |
| 2024-03-12 | 0.7028 | 0.7028 | -0.71% |
| 2024-03-11 | 0.7078 | 0.7078 | 2.97% |
| 2024-03-08 | 0.6874 | 0.6874 | 1.00% |
| 2024-03-07 | 0.6806 | 0.6806 | -0.31% |
| 2024-03-06 | 0.6827 | 0.6827 | 0.65% |
| 2024-03-05 | 0.6783 | 0.6783 | 0.24% |
| 2024-03-04 | 0.6767 | 0.6767 | 0.34% |
| 2024-03-01 | 0.6744 | 0.6744 | 0.43% |
| 2024-02-29 | 0.6715 | 0.6715 | 2.25% |
| 2024-02-28 | 0.6567 | 0.6567 | -0.85% |
| 2024-02-27 | 0.6623 | 0.6623 | 1.11% |
| 2024-02-26 | 0.6550 | 0.6550 | -1.34% |
| 2024-02-23 | 0.6639 | 0.6639 | 0.59% |
| 2024-02-22 | 0.6600 | 0.6600 | 0.72% |
| 2024-02-21 | 0.6553 | 0.6553 | 0.77% |
| 2024-02-20 | 0.6503 | 0.6503 | 0.18% |
| 2024-02-19 | 0.6491 | 0.6491 | 0.82% |
| 2024-02-08 | 0.6438 | 0.6438 | 1.18% |
| 2024-02-07 | 0.6363 | 0.6363 | 1.66% |
| 2024-02-06 | 0.6259 | 0.6259 | 3.81% |
| 2024-02-05 | 0.6029 | 0.6029 | 0.02% |
| 2024-02-02 | 0.6028 | 0.6028 | -1.76% |
| 2024-02-01 | 0.6136 | 0.6136 | -0.05% |
| 2024-01-31 | 0.6139 | 0.6139 | -0.32% |
| 2024-01-30 | 0.6159 | 0.6159 | -1.91% |
| 2024-01-29 | 0.6279 | 0.6279 | -2.14% |
