| 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 | 0.50% | 2.27% | 8.27% | 6.15% | -2.07% | 7.09% | 130.72% |
| 同类排名 [指数型] |
2117 | 664 | 683 | 388 | 345 | 439 | -- |
| 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 | 1.7697 | 2.2777 | 1.71% |
| 2024-04-25 | 1.7400 | 2.2480 | -0.02% |
| 2024-04-24 | 1.7403 | 2.2483 | 0.71% |
| 2024-04-23 | 1.7281 | 2.2361 | -1.08% |
| 2024-04-22 | 1.7470 | 2.2550 | -0.79% |
| 2024-04-19 | 1.7609 | 2.2689 | -0.60% |
| 2024-04-18 | 1.7715 | 2.2795 | -0.07% |
| 2024-04-17 | 1.7728 | 2.2808 | 1.59% |
| 2024-04-16 | 1.7451 | 2.2531 | -1.16% |
| 2024-04-15 | 1.7655 | 2.2735 | 1.83% |
| 2024-04-12 | 1.7338 | 2.2418 | -0.32% |
| 2024-04-11 | 1.7394 | 2.2474 | 0.06% |
| 2024-04-10 | 1.7383 | 2.2463 | -0.58% |
| 2024-04-09 | 1.7484 | 2.2564 | -0.11% |
| 2024-04-08 | 1.7504 | 2.2584 | -0.40% |
| 2024-04-03 | 1.7575 | 2.2655 | -0.20% |
| 2024-04-02 | 1.7610 | 2.2690 | -0.35% |
| 2024-04-01 | 1.7671 | 2.2751 | 1.50% |
| 2024-03-29 | 1.7409 | 2.2489 | 0.80% |
| 2024-03-28 | 1.7270 | 2.2350 | 0.58% |
| 2024-03-27 | 1.7171 | 2.2251 | -0.77% |
| 2024-03-26 | 1.7305 | 2.2385 | -0.01% |
| 2024-03-25 | 1.7306 | 2.2386 | -0.28% |
| 2024-03-22 | 1.7355 | 2.2435 | -0.60% |
| 2024-03-21 | 1.7459 | 2.2539 | -0.22% |
| 2024-03-20 | 1.7497 | 2.2577 | 0.37% |
| 2024-03-19 | 1.7432 | 2.2512 | -0.63% |
| 2024-03-18 | 1.7543 | 2.2623 | 0.67% |
| 2024-03-15 | 1.7427 | 2.2507 | 0.19% |
| 2024-03-14 | 1.7394 | 2.2474 | -0.01% |
| 2024-03-13 | 1.7396 | 2.2476 | -0.42% |
| 2024-03-12 | 1.7469 | 2.2549 | -0.99% |
| 2024-03-11 | 1.7644 | 2.2724 | 0.10% |
| 2024-03-08 | 1.7626 | 2.2706 | 0.72% |
| 2024-03-07 | 1.7500 | 2.2580 | -0.28% |
| 2024-03-06 | 1.7549 | 2.2629 | -0.25% |
| 2024-03-05 | 1.7593 | 2.2673 | 0.57% |
| 2024-03-04 | 1.7494 | 2.2574 | 0.91% |
| 2024-03-01 | 1.7336 | 2.2416 | 0.49% |
| 2024-02-29 | 1.7252 | 2.2332 | 1.45% |
| 2024-02-28 | 1.7006 | 2.2086 | -1.04% |
| 2024-02-27 | 1.7184 | 2.2264 | 1.15% |
| 2024-02-26 | 1.6988 | 2.2068 | -0.99% |
| 2024-02-23 | 1.7158 | 2.2238 | -0.13% |
| 2024-02-22 | 1.7180 | 2.2260 | 1.29% |
| 2024-02-21 | 1.6962 | 2.2042 | 0.57% |
| 2024-02-20 | 1.6866 | 2.1946 | 0.29% |
| 2024-02-19 | 1.6818 | 2.1898 | 1.93% |
| 2024-02-08 | 1.6499 | 2.1579 | 0.43% |
| 2024-02-07 | 1.6429 | 2.1509 | 0.99% |
| 2024-02-06 | 1.6268 | 2.1348 | 2.52% |
| 2024-02-05 | 1.5868 | 2.0948 | 0.81% |
| 2024-02-02 | 1.5741 | 2.0821 | -0.83% |
| 2024-02-01 | 1.5873 | 2.0953 | -0.13% |
| 2024-01-31 | 1.5893 | 2.0973 | -0.58% |
| 2024-01-30 | 1.5986 | 2.1066 | -1.40% |
