]
日增长率：
累计净值：
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预计开放日(有限制): 08-05~08-16 详情>
| 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% | 0.66% | 1.99% | 0.70% | -2.68% | 1.02% | 23.60% |
| 同类排名 [混合型] |
727 | 881 | 924 | 1012 | 1000 | 892 | -- |
| 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 | 1.2360 | 1.2360 | -0.01% |
| 2024-04-25 | 1.2361 | 1.2361 | -0.04% |
| 2024-04-24 | 1.2366 | 1.2366 | -0.23% |
| 2024-04-23 | 1.2395 | 1.2395 | 0.16% |
| 2024-04-22 | 1.2375 | 1.2375 | 0.19% |
| 2024-04-19 | 1.2352 | 1.2352 | -0.08% |
| 2024-04-18 | 1.2362 | 1.2362 | 0.06% |
| 2024-04-17 | 1.2354 | 1.2354 | 0.18% |
| 2024-04-16 | 1.2332 | 1.2332 | -0.02% |
| 2024-04-15 | 1.2335 | 1.2335 | 0.44% |
| 2024-04-12 | 1.2281 | 1.2281 | -0.05% |
| 2024-04-11 | 1.2287 | 1.2287 | 0.00% |
| 2024-04-10 | 1.2287 | 1.2287 | -0.08% |
| 2024-04-09 | 1.2297 | 1.2297 | -0.03% |
| 2024-04-08 | 1.2301 | 1.2301 | -0.25% |
| 2024-04-03 | 1.2332 | 1.2332 | 0.04% |
| 2024-04-02 | 1.2327 | 1.2327 | 0.01% |
| 2024-04-01 | 1.2326 | 1.2326 | 0.23% |
| 2024-03-29 | 1.2298 | 1.2298 | 0.05% |
| 2024-03-28 | 1.2292 | 1.2292 | 0.13% |
| 2024-03-27 | 1.2276 | 1.2276 | -0.02% |
| 2024-03-26 | 1.2279 | 1.2279 | 0.13% |
| 2024-03-25 | 1.2263 | 1.2263 | -0.07% |
| 2024-03-22 | 1.2271 | 1.2271 | -0.02% |
| 2024-03-21 | 1.2273 | 1.2273 | 0.00% |
| 2024-03-20 | 1.2273 | 1.2273 | 0.04% |
| 2024-03-19 | 1.2268 | 1.2268 | 0.07% |
| 2024-03-18 | 1.2259 | 1.2259 | 0.02% |
| 2024-03-15 | 1.2256 | 1.2256 | 0.02% |
| 2024-03-14 | 1.2253 | 1.2253 | -0.07% |
| 2024-03-13 | 1.2261 | 1.2261 | -0.13% |
| 2024-03-12 | 1.2277 | 1.2277 | 0.20% |
| 2024-03-11 | 1.2252 | 1.2252 | 0.11% |
| 2024-03-08 | 1.2239 | 1.2239 | -0.02% |
| 2024-03-07 | 1.2241 | 1.2241 | 0.00% |
| 2024-03-06 | 1.2241 | 1.2241 | -0.09% |
| 2024-03-05 | 1.2252 | 1.2252 | 0.14% |
| 2024-03-04 | 1.2235 | 1.2235 | 0.02% |
| 2024-03-01 | 1.2233 | 1.2233 | 0.00% |
| 2024-02-29 | 1.2233 | 1.2233 | 0.16% |
| 2024-02-28 | 1.2213 | 1.2213 | -0.07% |
| 2024-02-27 | 1.2222 | 1.2222 | 0.01% |
| 2024-02-26 | 1.2221 | 1.2221 | -0.17% |
| 2024-02-23 | 1.2242 | 1.2242 | -0.04% |
| 2024-02-22 | 1.2247 | 1.2247 | 0.11% |
| 2024-02-21 | 1.2234 | 1.2234 | 0.30% |
| 2024-02-20 | 1.2197 | 1.2197 | -0.05% |
| 2024-02-19 | 1.2203 | 1.2203 | 0.04% |
| 2024-02-08 | 1.2198 | 1.2198 | -0.01% |
| 2024-02-07 | 1.2199 | 1.2199 | 0.21% |
| 2024-02-06 | 1.2174 | 1.2174 | 0.29% |
| 2024-02-05 | 1.2139 | 1.2139 | 0.23% |
| 2024-02-02 | 1.2111 | 1.2111 | 0.01% |
| 2024-02-01 | 1.2110 | 1.2110 | 0.12% |
| 2024-01-31 | 1.2096 | 1.2096 | -0.07% |
| 2024-01-30 | 1.2105 | 1.2105 | -0.21% |
