| 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 | -0.14% | 0.83% | 1.32% | 2.56% | 3.67% | 1.58% | 10.78% |
| 同类排名 [债券型] |
835 | 5 | 79 | 88 | 211 | 116 | -- |
| 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 | 1.0652 | 1.1062 | -0.15% |
| 2024-04-25 | 1.0668 | 1.1078 | -0.07% |
| 2024-04-24 | 1.0675 | 1.1085 | -0.09% |
| 2024-04-23 | 1.0685 | 1.1095 | 0.08% |
| 2024-04-22 | 1.0676 | 1.1086 | 0.08% |
| 2024-04-19 | 1.0667 | 1.1077 | 0.09% |
| 2024-04-18 | 1.0657 | 1.1067 | 0.08% |
| 2024-04-17 | 1.0649 | 1.1059 | 0.05% |
| 2024-04-16 | 1.0644 | 1.1054 | 0.03% |
| 2024-04-15 | 1.0641 | 1.1051 | 0.07% |
| 2024-04-12 | 1.0634 | 1.1044 | 0.10% |
| 2024-04-11 | 1.0623 | 1.1033 | 0.06% |
| 2024-04-10 | 1.0617 | 1.1027 | 0.04% |
| 2024-04-09 | 1.0613 | 1.1023 | 0.12% |
| 2024-04-08 | 1.0600 | 1.1010 | 0.08% |
| 2024-04-03 | 1.0592 | 1.1002 | 0.08% |
| 2024-04-02 | 1.0584 | 1.0994 | 0.05% |
| 2024-04-01 | 1.0579 | 1.0989 | -0.01% |
| 2024-03-29 | 1.0580 | 1.0990 | 0.06% |
| 2024-03-28 | 1.0574 | 1.0984 | 0.04% |
| 2024-03-27 | 1.0570 | 1.0980 | 0.06% |
| 2024-03-26 | 1.0564 | 1.0974 | 0.00% |
| 2024-03-25 | 1.0564 | 1.0974 | 0.00% |
| 2024-03-22 | 1.0564 | 1.0974 | 0.00% |
| 2024-03-21 | 1.0564 | 1.0974 | 0.00% |
| 2024-03-20 | 1.0564 | 1.0974 | 0.02% |
| 2024-03-19 | 1.0562 | 1.0972 | 0.04% |
| 2024-03-18 | 1.0558 | 1.0968 | 0.07% |
| 2024-03-15 | 1.0551 | 1.0961 | 0.03% |
| 2024-03-14 | 1.0548 | 1.0958 | -0.04% |
| 2024-03-13 | 1.0552 | 1.0962 | -0.06% |
| 2024-03-12 | 1.0558 | 1.0968 | -0.09% |
| 2024-03-11 | 1.0568 | 1.0978 | -0.01% |
| 2024-03-08 | 1.0569 | 1.0979 | 0.01% |
| 2024-03-07 | 1.0568 | 1.0978 | 0.01% |
| 2024-03-06 | 1.0567 | 1.0977 | 0.06% |
| 2024-03-05 | 1.0561 | 1.0971 | -0.01% |
| 2024-03-04 | 1.0562 | 1.0972 | 0.00% |
| 2024-03-01 | 1.0562 | 1.0972 | -0.04% |
| 2024-02-29 | 1.0566 | 1.0976 | 0.04% |
| 2024-02-28 | 1.0562 | 1.0972 | 0.02% |
| 2024-02-27 | 1.0560 | 1.0970 | 0.02% |
| 2024-02-26 | 1.0558 | 1.0968 | 0.02% |
| 2024-02-23 | 1.0556 | 1.0966 | 0.04% |
| 2024-02-22 | 1.0552 | 1.0962 | 0.03% |
| 2024-02-21 | 1.0549 | 1.0959 | 0.04% |
| 2024-02-20 | 1.0545 | 1.0955 | 0.03% |
| 2024-02-19 | 1.0542 | 1.0952 | 0.07% |
| 2024-02-08 | 1.0535 | 1.0945 | 0.03% |
| 2024-02-07 | 1.0532 | 1.0942 | -0.01% |
| 2024-02-06 | 1.0533 | 1.0943 | -0.02% |
| 2024-02-05 | 1.0535 | 1.0945 | 0.04% |
| 2024-02-02 | 1.0531 | 1.0941 | 0.01% |
| 2024-02-01 | 1.0530 | 1.0940 | 0.01% |
| 2024-01-31 | 1.0529 | 1.0939 | 0.03% |
| 2024-01-30 | 1.0526 | 1.0936 | 0.06% |
