| 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 | -0.06% | 0.81% | 1.46% | 2.49% | 3.32% | 1.73% | 41.13% |
| 同类排名 [债券型] |
1600 | 244 | 1038 | 1542 | 2050 | 1218 | -- |
| 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 | 1.4113 | 1.4113 | -0.15% |
| 2024-04-25 | 1.4134 | 1.4134 | -0.08% |
| 2024-04-24 | 1.4145 | 1.4145 | -0.04% |
| 2024-04-23 | 1.4150 | 1.4150 | 0.12% |
| 2024-04-22 | 1.4133 | 1.4133 | 0.08% |
| 2024-04-19 | 1.4121 | 1.4121 | 0.11% |
| 2024-04-18 | 1.4106 | 1.4106 | 0.08% |
| 2024-04-17 | 1.4095 | 1.4095 | 0.05% |
| 2024-04-16 | 1.4088 | 1.4088 | 0.04% |
| 2024-04-15 | 1.4083 | 1.4083 | 0.06% |
| 2024-04-12 | 1.4074 | 1.4074 | 0.11% |
| 2024-04-11 | 1.4058 | 1.4058 | 0.07% |
| 2024-04-10 | 1.4048 | 1.4048 | 0.04% |
| 2024-04-09 | 1.4043 | 1.4043 | 0.06% |
| 2024-04-08 | 1.4035 | 1.4035 | 0.06% |
| 2024-04-03 | 1.4026 | 1.4026 | 0.06% |
| 2024-04-02 | 1.4017 | 1.4017 | 0.04% |
| 2024-04-01 | 1.4012 | 1.4012 | 0.00% |
| 2024-03-29 | 1.4012 | 1.4012 | 0.03% |
| 2024-03-28 | 1.4008 | 1.4008 | 0.04% |
| 2024-03-27 | 1.4003 | 1.4003 | 0.03% |
| 2024-03-26 | 1.3999 | 1.3999 | -0.03% |
| 2024-03-25 | 1.4003 | 1.4003 | -0.03% |
| 2024-03-22 | 1.4007 | 1.4007 | -0.01% |
| 2024-03-21 | 1.4009 | 1.4009 | 0.03% |
| 2024-03-20 | 1.4005 | 1.4005 | 0.01% |
| 2024-03-19 | 1.4003 | 1.4003 | 0.04% |
| 2024-03-18 | 1.3997 | 1.3997 | 0.03% |
| 2024-03-15 | 1.3993 | 1.3993 | 0.01% |
| 2024-03-14 | 1.3992 | 1.3992 | 0.00% |
| 2024-03-13 | 1.3992 | 1.3992 | -0.08% |
| 2024-03-12 | 1.4003 | 1.4003 | -0.13% |
| 2024-03-11 | 1.4021 | 1.4021 | -0.04% |
| 2024-03-08 | 1.4027 | 1.4027 | 0.00% |
| 2024-03-07 | 1.4027 | 1.4027 | 0.06% |
| 2024-03-06 | 1.4019 | 1.4019 | 0.06% |
| 2024-03-05 | 1.4011 | 1.4011 | 0.00% |
| 2024-03-04 | 1.4011 | 1.4011 | 0.05% |
| 2024-03-01 | 1.4004 | 1.4004 | -0.07% |
| 2024-02-29 | 1.4014 | 1.4014 | 0.09% |
| 2024-02-28 | 1.4002 | 1.4002 | 0.04% |
| 2024-02-27 | 1.3996 | 1.3996 | 0.04% |
| 2024-02-26 | 1.3990 | 1.3990 | -0.01% |
| 2024-02-23 | 1.3991 | 1.3991 | 0.06% |
| 2024-02-22 | 1.3983 | 1.3983 | 0.04% |
| 2024-02-21 | 1.3978 | 1.3978 | 0.04% |
| 2024-02-20 | 1.3973 | 1.3973 | 0.03% |
| 2024-02-19 | 1.3969 | 1.3969 | 0.07% |
| 2024-02-08 | 1.3959 | 1.3959 | 0.01% |
| 2024-02-07 | 1.3957 | 1.3957 | 0.02% |
| 2024-02-06 | 1.3954 | 1.3954 | -0.04% |
| 2024-02-05 | 1.3960 | 1.3960 | 0.09% |
| 2024-02-02 | 1.3948 | 1.3948 | 0.03% |
| 2024-02-01 | 1.3944 | 1.3944 | 0.04% |
| 2024-01-31 | 1.3938 | 1.3938 | 0.08% |
| 2024-01-30 | 1.3927 | 1.3927 | 0.10% |
| 2024-01-29 | 1.3913 | 1.3913 | 0.02% |
