]
日增长率：
累计净值：
| 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 | -0.16% | 1.14% | 1.68% | 2.74% | 4.23% | 1.95% | 44.22% |
| 同类排名 [债券型] |
2686 | 35 | 526 | 1124 | 1103 | 738 | -- |
| 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 | 1.2826 | 1.4306 | -0.19% |
| 2024-04-25 | 1.2851 | 1.4331 | -0.05% |
| 2024-04-24 | 1.2858 | 1.4338 | -0.10% |
| 2024-04-23 | 1.2871 | 1.4351 | 0.12% |
| 2024-04-22 | 1.2856 | 1.4336 | 0.07% |
| 2024-04-19 | 1.2847 | 1.4327 | 0.16% |
| 2024-04-18 | 1.2827 | 1.4307 | 0.13% |
| 2024-04-17 | 1.2810 | 1.4290 | 0.10% |
| 2024-04-16 | 1.2797 | 1.4277 | 0.08% |
| 2024-04-15 | 1.2787 | 1.4267 | 0.09% |
| 2024-04-12 | 1.2776 | 1.4256 | 0.14% |
| 2024-04-11 | 1.2758 | 1.4238 | 0.02% |
| 2024-04-10 | 1.2755 | 1.4235 | -0.01% |
| 2024-04-09 | 1.2756 | 1.4236 | 0.12% |
| 2024-04-08 | 1.2741 | 1.4221 | 0.09% |
| 2024-04-03 | 1.2729 | 1.4209 | 0.13% |
| 2024-04-02 | 1.2713 | 1.4193 | 0.08% |
| 2024-04-01 | 1.2703 | 1.4183 | 0.00% |
| 2024-03-29 | 1.2703 | 1.4183 | 0.07% |
| 2024-03-28 | 1.2694 | 1.4174 | 0.05% |
| 2024-03-27 | 1.2688 | 1.4168 | 0.05% |
| 2024-03-26 | 1.2682 | 1.4162 | -0.02% |
| 2024-03-25 | 1.2684 | 1.4164 | -0.04% |
| 2024-03-22 | 1.2689 | 1.4169 | 0.01% |
| 2024-03-21 | 1.2688 | 1.4168 | 0.02% |
| 2024-03-20 | 1.2686 | 1.4166 | 0.01% |
| 2024-03-19 | 1.2685 | 1.4165 | 0.07% |
| 2024-03-18 | 1.2676 | 1.4156 | 0.09% |
| 2024-03-15 | 1.2664 | 1.4144 | 0.06% |
| 2024-03-14 | 1.2656 | 1.4136 | -0.02% |
| 2024-03-13 | 1.2659 | 1.4139 | 0.02% |
| 2024-03-12 | 1.2657 | 1.4137 | -0.22% |
| 2024-03-11 | 1.2685 | 1.4165 | -0.14% |
| 2024-03-08 | 1.2703 | 1.4183 | -0.05% |
| 2024-03-07 | 1.2709 | 1.4189 | 0.06% |
| 2024-03-06 | 1.2701 | 1.4181 | 0.03% |
| 2024-03-05 | 1.2697 | 1.4177 | 0.02% |
| 2024-03-04 | 1.2694 | 1.4174 | 0.01% |
| 2024-03-01 | 1.2693 | 1.4173 | -0.02% |
| 2024-02-29 | 1.2695 | 1.4175 | 0.01% |
| 2024-02-28 | 1.2694 | 1.4174 | 0.04% |
| 2024-02-27 | 1.2689 | 1.4169 | 0.06% |
| 2024-02-26 | 1.2682 | 1.4162 | 0.08% |
| 2024-02-23 | 1.2672 | 1.4152 | 0.03% |
| 2024-02-22 | 1.2668 | 1.4148 | 0.05% |
| 2024-02-21 | 1.2662 | 1.4142 | 0.08% |
| 2024-02-20 | 1.2652 | 1.4132 | 0.06% |
| 2024-02-19 | 1.2645 | 1.4125 | 0.06% |
| 2024-02-08 | 1.2637 | 1.4117 | 0.03% |
| 2024-02-07 | 1.2633 | 1.4113 | 0.00% |
| 2024-02-06 | 1.2633 | 1.4113 | 0.00% |
| 2024-02-05 | 1.2633 | 1.4113 | 0.03% |
| 2024-02-02 | 1.2629 | 1.4109 | 0.01% |
| 2024-02-01 | 1.2628 | 1.4108 | 0.02% |
| 2024-01-31 | 1.2625 | 1.4105 | 0.02% |
| 2024-01-30 | 1.2623 | 1.4103 | 0.04% |
