| 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 | 9.84% | 2.27% | 14.46% | 10.87% | -2.54% | -0.23% | 30.60% |
| 同类排名 [混合型] |
22 | 607 | 186 | 138 | 587 | 1158 | -- |
| 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 | 1.3060 | 1.3060 | 1.71% |
| 2024-04-25 | 1.2840 | 1.2840 | 1.74% |
| 2024-04-24 | 1.2620 | 1.2620 | 0.24% |
| 2024-04-23 | 1.2590 | 1.2590 | 3.88% |
| 2024-04-22 | 1.2120 | 1.2120 | 1.93% |
| 2024-04-19 | 1.1890 | 1.1890 | -0.92% |
| 2024-04-18 | 1.2000 | 1.2000 | -0.91% |
| 2024-04-17 | 1.2110 | 1.2110 | 0.50% |
| 2024-04-16 | 1.2050 | 1.2050 | -2.51% |
| 2024-04-15 | 1.2360 | 1.2360 | -0.64% |
| 2024-04-12 | 1.2440 | 1.2440 | -0.16% |
| 2024-04-11 | 1.2460 | 1.2460 | -0.24% |
| 2024-04-10 | 1.2490 | 1.2490 | -1.65% |
| 2024-04-09 | 1.2700 | 1.2700 | 1.20% |
| 2024-04-08 | 1.2550 | 1.2550 | -0.08% |
| 2024-04-03 | 1.2560 | 1.2560 | -0.16% |
| 2024-04-02 | 1.2580 | 1.2580 | -1.56% |
| 2024-04-01 | 1.2780 | 1.2780 | -0.31% |
| 2024-03-29 | 1.2820 | 1.2820 | 0.55% |
| 2024-03-28 | 1.2750 | 1.2750 | 0.24% |
| 2024-03-27 | 1.2720 | 1.2720 | -0.39% |
| 2024-03-26 | 1.2770 | 1.2770 | -0.31% |
| 2024-03-25 | 1.2810 | 1.2810 | -1.00% |
| 2024-03-22 | 1.2940 | 1.2940 | -1.52% |
| 2024-03-21 | 1.3140 | 1.3140 | -0.76% |
| 2024-03-20 | 1.3240 | 1.3240 | 0.00% |
| 2024-03-19 | 1.3240 | 1.3240 | -2.07% |
| 2024-03-18 | 1.3520 | 1.3520 | 1.43% |
| 2024-03-15 | 1.3330 | 1.3330 | 1.37% |
| 2024-03-14 | 1.3150 | 1.3150 | 3.71% |
| 2024-03-13 | 1.2680 | 1.2680 | 0.96% |
| 2024-03-12 | 1.2560 | 1.2560 | 0.80% |
| 2024-03-11 | 1.2460 | 1.2460 | 3.23% |
| 2024-03-08 | 1.2070 | 1.2070 | 1.09% |
| 2024-03-07 | 1.1940 | 1.1940 | -2.69% |
| 2024-03-06 | 1.2270 | 1.2270 | -0.89% |
| 2024-03-05 | 1.2380 | 1.2380 | -1.04% |
| 2024-03-04 | 1.2510 | 1.2510 | 2.12% |
| 2024-03-01 | 1.2250 | 1.2250 | -0.49% |
| 2024-02-29 | 1.2310 | 1.2310 | 2.75% |
| 2024-02-28 | 1.1980 | 1.1980 | -1.40% |
| 2024-02-27 | 1.2150 | 1.2150 | 1.59% |
| 2024-02-26 | 1.1960 | 1.1960 | 1.79% |
| 2024-02-23 | 1.1750 | 1.1750 | 0.60% |
| 2024-02-22 | 1.1680 | 1.1680 | -0.09% |
| 2024-02-21 | 1.1690 | 1.1690 | -0.60% |
| 2024-02-20 | 1.1760 | 1.1760 | 0.34% |
| 2024-02-19 | 1.1720 | 1.1720 | -0.09% |
| 2024-02-08 | 1.1730 | 1.1730 | 1.38% |
| 2024-02-07 | 1.1570 | 1.1570 | 4.05% |
| 2024-02-06 | 1.1120 | 1.1120 | 9.99% |
| 2024-02-05 | 1.0110 | 1.0110 | -1.94% |
| 2024-02-02 | 1.0310 | 1.0310 | -3.01% |
| 2024-02-01 | 1.0630 | 1.0630 | -0.37% |
| 2024-01-31 | 1.0670 | 1.0670 | -3.26% |
| 2024-01-30 | 1.1030 | 1.1030 | -1.87% |
| 2024-01-29 | 1.1240 | 1.1240 | -1.49% |
