| 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 | -0.57% | 0.93% | 2.51% | 4.54% | 7.52% | 2.95% | 16.73% |
| 同类排名 [债券型] |
448 | 15 | 28 | 21 | 6 | 27 | -- |
| 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 | 1.1673 | 1.1673 | -0.48% |
| 2024-04-25 | 1.1729 | 1.1729 | 0.05% |
| 2024-04-24 | 1.1723 | 1.1723 | -0.47% |
| 2024-04-23 | 1.1778 | 1.1778 | 0.14% |
| 2024-04-22 | 1.1762 | 1.1762 | 0.19% |
| 2024-04-19 | 1.1740 | 1.1740 | 0.09% |
| 2024-04-18 | 1.1729 | 1.1729 | 0.22% |
| 2024-04-17 | 1.1703 | 1.1703 | 0.18% |
| 2024-04-16 | 1.1682 | 1.1682 | 0.09% |
| 2024-04-15 | 1.1671 | 1.1671 | 0.04% |
| 2024-04-12 | 1.1666 | 1.1666 | 0.24% |
| 2024-04-11 | 1.1638 | 1.1638 | 0.13% |
| 2024-04-10 | 1.1623 | 1.1623 | -0.09% |
| 2024-04-09 | 1.1634 | 1.1634 | 0.14% |
| 2024-04-08 | 1.1618 | 1.1618 | 0.09% |
| 2024-04-03 | 1.1607 | 1.1607 | 0.10% |
| 2024-04-02 | 1.1595 | 1.1595 | 0.09% |
| 2024-04-01 | 1.1584 | 1.1584 | -0.09% |
| 2024-03-29 | 1.1595 | 1.1595 | 0.07% |
| 2024-03-28 | 1.1587 | 1.1587 | -0.05% |
| 2024-03-27 | 1.1593 | 1.1593 | 0.24% |
| 2024-03-26 | 1.1565 | 1.1565 | 0.01% |
| 2024-03-25 | 1.1564 | 1.1564 | -0.09% |
| 2024-03-22 | 1.1574 | 1.1574 | -0.06% |
| 2024-03-21 | 1.1581 | 1.1581 | 0.04% |
| 2024-03-20 | 1.1576 | 1.1576 | -0.09% |
| 2024-03-19 | 1.1587 | 1.1587 | 0.10% |
| 2024-03-18 | 1.1575 | 1.1575 | 0.17% |
| 2024-03-15 | 1.1555 | 1.1555 | 0.11% |
| 2024-03-14 | 1.1542 | 1.1542 | -0.07% |
| 2024-03-13 | 1.1550 | 1.1550 | 0.03% |
| 2024-03-12 | 1.1547 | 1.1547 | -0.31% |
| 2024-03-11 | 1.1583 | 1.1583 | -0.13% |
| 2024-03-08 | 1.1598 | 1.1598 | -0.03% |
| 2024-03-07 | 1.1602 | 1.1602 | -0.09% |
| 2024-03-06 | 1.1613 | 1.1613 | 0.41% |
| 2024-03-05 | 1.1566 | 1.1566 | 0.20% |
| 2024-03-04 | 1.1543 | 1.1543 | 0.12% |
| 2024-03-01 | 1.1529 | 1.1529 | -0.21% |
| 2024-02-29 | 1.1553 | 1.1553 | 0.11% |
| 2024-02-28 | 1.1540 | 1.1540 | 0.16% |
| 2024-02-27 | 1.1521 | 1.1521 | 0.07% |
| 2024-02-26 | 1.1513 | 1.1513 | 0.17% |
| 2024-02-23 | 1.1493 | 1.1493 | 0.07% |
| 2024-02-22 | 1.1485 | 1.1485 | 0.09% |
| 2024-02-21 | 1.1475 | 1.1475 | 0.01% |
| 2024-02-20 | 1.1474 | 1.1474 | 0.10% |
| 2024-02-19 | 1.1462 | 1.1462 | 0.11% |
| 2024-02-08 | 1.1449 | 1.1449 | -0.03% |
| 2024-02-07 | 1.1452 | 1.1452 | 0.18% |
| 2024-02-06 | 1.1431 | 1.1431 | -0.24% |
| 2024-02-05 | 1.1459 | 1.1459 | 0.11% |
| 2024-02-02 | 1.1446 | 1.1446 | 0.03% |
| 2024-02-01 | 1.1442 | 1.1442 | -0.01% |
| 2024-01-31 | 1.1443 | 1.1443 | 0.10% |
| 2024-01-30 | 1.1431 | 1.1431 | 0.27% |
