| 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 | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% |
| 同类排名 [指数型] |
2547 | 711 | 1175 | 250 | 71 | 89 | -- |
| 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 | 1.0933 | 1.0933 | -1.42% |
| 2024-04-25 | 1.1090 | 1.1090 | 1.37% |
| 2024-04-24 | 1.0940 | 1.0940 | -0.28% |
| 2024-04-23 | 1.0971 | 1.0971 | -0.06% |
| 2024-04-22 | 1.0978 | 1.0978 | -0.71% |
| 2024-04-19 | 1.1057 | 1.1057 | -0.24% |
| 2024-04-18 | 1.1084 | 1.1084 | 1.05% |
| 2024-04-17 | 1.0969 | 1.0969 | 1.61% |
| 2024-04-16 | 1.0795 | 1.0795 | 0.04% |
| 2024-04-15 | 1.0791 | 1.0791 | 1.73% |
| 2024-04-12 | 1.0607 | 1.0607 | -0.53% |
| 2024-04-11 | 1.0663 | 1.0663 | -0.20% |
| 2024-04-10 | 1.0684 | 1.0684 | 0.10% |
| 2024-04-09 | 1.0673 | 1.0673 | -0.46% |
| 2024-04-08 | 1.0722 | 1.0722 | 0.53% |
| 2024-04-03 | 1.0666 | 1.0666 | -0.53% |
| 2024-04-02 | 1.0723 | 1.0723 | 0.15% |
| 2024-04-01 | 1.0707 | 1.0707 | 0.90% |
| 2024-03-29 | 1.0611 | 1.0611 | 0.07% |
| 2024-03-28 | 1.0604 | 1.0604 | -1.29% |
| 2024-03-27 | 1.0743 | 1.0743 | 0.41% |
| 2024-03-26 | 1.0699 | 1.0699 | 1.35% |
| 2024-03-25 | 1.0556 | 1.0556 | 0.40% |
| 2024-03-22 | 1.0514 | 1.0514 | -0.34% |
| 2024-03-21 | 1.0550 | 1.0550 | 0.69% |
| 2024-03-20 | 1.0478 | 1.0478 | 0.72% |
| 2024-03-19 | 1.0403 | 1.0403 | -0.82% |
| 2024-03-18 | 1.0489 | 1.0489 | -0.22% |
| 2024-03-15 | 1.0512 | 1.0512 | 0.64% |
| 2024-03-14 | 1.0445 | 1.0445 | -0.14% |
| 2024-03-13 | 1.0460 | 1.0460 | -0.79% |
| 2024-03-12 | 1.0543 | 1.0543 | -0.81% |
| 2024-03-11 | 1.0629 | 1.0629 | -0.25% |
| 2024-03-08 | 1.0656 | 1.0656 | -0.14% |
| 2024-03-07 | 1.0671 | 1.0671 | 0.39% |
| 2024-03-06 | 1.0630 | 1.0630 | -0.79% |
| 2024-03-05 | 1.0715 | 1.0715 | 1.72% |
| 2024-03-04 | 1.0534 | 1.0534 | -0.82% |
| 2024-03-01 | 1.0621 | 1.0621 | -0.12% |
| 2024-02-29 | 1.0634 | 1.0634 | 0.42% |
| 2024-02-28 | 1.0590 | 1.0590 | -0.24% |
| 2024-02-27 | 1.0615 | 1.0615 | 0.07% |
| 2024-02-26 | 1.0608 | 1.0608 | -2.42% |
| 2024-02-23 | 1.0871 | 1.0871 | 0.53% |
| 2024-02-22 | 1.0814 | 1.0814 | 0.09% |
| 2024-02-21 | 1.0804 | 1.0804 | 2.56% |
| 2024-02-20 | 1.0534 | 1.0534 | 0.72% |
| 2024-02-19 | 1.0459 | 1.0459 | 1.78% |
| 2024-02-08 | 1.0276 | 1.0276 | -0.49% |
| 2024-02-07 | 1.0327 | 1.0327 | -0.67% |
| 2024-02-06 | 1.0397 | 1.0397 | 1.17% |
| 2024-02-05 | 1.0277 | 1.0277 | 1.07% |
| 2024-02-02 | 1.0168 | 1.0168 | 0.09% |
| 2024-02-01 | 1.0159 | 1.0159 | -0.62% |
| 2024-01-31 | 1.0222 | 1.0222 | 0.08% |
| 2024-01-30 | 1.0214 | 1.0214 | -0.93% |
| 2024-01-29 | 1.0310 | 1.0310 | 0.82% |
