| 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 | -0.07% | 0.76% | 1.68% | 3.22% | 3.77% | 2.25% | 61.30% |
| 同类排名 [债券型] |
1742 | 350 | 526 | 509 | 1641 | 378 | -- |
| 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 | 1.5721 | 1.6071 | -0.13% |
| 2024-04-25 | 1.5742 | 1.6092 | -0.02% |
| 2024-04-24 | 1.5745 | 1.6095 | -0.09% |
| 2024-04-23 | 1.5759 | 1.6109 | 0.09% |
| 2024-04-22 | 1.5745 | 1.6095 | 0.08% |
| 2024-04-19 | 1.5732 | 1.6082 | 0.07% |
| 2024-04-18 | 1.5721 | 1.6071 | 0.07% |
| 2024-04-17 | 1.5710 | 1.6060 | 0.06% |
| 2024-04-16 | 1.5700 | 1.6050 | 0.03% |
| 2024-04-15 | 1.5696 | 1.6046 | 0.10% |
| 2024-04-12 | 1.5681 | 1.6031 | 0.10% |
| 2024-04-11 | 1.5665 | 1.6015 | 0.05% |
| 2024-04-10 | 1.5657 | 1.6007 | 0.02% |
| 2024-04-09 | 1.5654 | 1.6004 | 0.07% |
| 2024-04-08 | 1.5643 | 1.5993 | 0.06% |
| 2024-04-03 | 1.5633 | 1.5983 | 0.06% |
| 2024-04-02 | 1.5624 | 1.5974 | 0.04% |
| 2024-04-01 | 1.5617 | 1.5967 | 0.01% |
| 2024-03-29 | 1.5616 | 1.5966 | 0.04% |
| 2024-03-28 | 1.5610 | 1.5960 | 0.03% |
| 2024-03-27 | 1.5605 | 1.5955 | 0.02% |
| 2024-03-26 | 1.5602 | 1.5952 | -0.01% |
| 2024-03-25 | 1.5604 | 1.5954 | 0.00% |
| 2024-03-22 | 1.5604 | 1.5954 | 0.03% |
| 2024-03-21 | 1.5600 | 1.5950 | 0.02% |
| 2024-03-20 | 1.5597 | 1.5947 | 0.01% |
| 2024-03-19 | 1.5595 | 1.5945 | 0.02% |
| 2024-03-18 | 1.5592 | 1.5942 | 0.04% |
| 2024-03-15 | 1.5585 | 1.5935 | 0.01% |
| 2024-03-14 | 1.5584 | 1.5934 | -0.03% |
| 2024-03-13 | 1.5588 | 1.5938 | -0.05% |
| 2024-03-12 | 1.5596 | 1.5946 | -0.08% |
| 2024-03-11 | 1.5609 | 1.5959 | -0.01% |
| 2024-03-08 | 1.5611 | 1.5961 | 0.01% |
| 2024-03-07 | 1.5610 | 1.5960 | -0.02% |
| 2024-03-06 | 1.5613 | 1.5963 | 0.09% |
| 2024-03-05 | 1.5599 | 1.5949 | 0.04% |
| 2024-03-04 | 1.5592 | 1.5942 | 0.04% |
| 2024-03-01 | 1.5586 | 1.5936 | -0.08% |
| 2024-02-29 | 1.5598 | 1.5948 | 0.06% |
| 2024-02-28 | 1.5588 | 1.5938 | 0.05% |
| 2024-02-27 | 1.5580 | 1.5930 | 0.04% |
| 2024-02-26 | 1.5573 | 1.5923 | 0.08% |
| 2024-02-23 | 1.5561 | 1.5911 | 0.06% |
| 2024-02-22 | 1.5551 | 1.5901 | 0.06% |
| 2024-02-21 | 1.5542 | 1.5892 | 0.03% |
| 2024-02-20 | 1.5537 | 1.5887 | 0.06% |
| 2024-02-19 | 1.5527 | 1.5877 | 0.06% |
| 2024-02-08 | 1.5517 | 1.5867 | -0.01% |
| 2024-02-07 | 1.5518 | 1.5868 | 0.07% |
| 2024-02-06 | 1.5507 | 1.5857 | -0.08% |
| 2024-02-05 | 1.5520 | 1.5870 | 0.09% |
| 2024-02-02 | 1.5506 | 1.5856 | 0.03% |
| 2024-02-01 | 1.5502 | 1.5852 | 0.03% |
| 2024-01-31 | 1.5498 | 1.5848 | 0.09% |
| 2024-01-30 | 1.5484 | 1.5834 | 0.10% |
| 2024-01-29 | 1.5468 | 1.5818 | 0.04% |
