| 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 | 1.21% | 0.70% | 3.49% | 1.57% | -2.61% | 1.38% | -6.45% |
| 同类排名 [混合型] |
109 | 836 | 386 | 806 | 994 | 788 | -- |
| 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 | 0.8917 | 0.9417 | 0.48% |
| 2024-04-25 | 0.8874 | 0.9374 | 0.06% |
| 2024-04-24 | 0.8869 | 0.9369 | 0.14% |
| 2024-04-23 | 0.8857 | 0.9357 | 0.32% |
| 2024-04-22 | 0.8829 | 0.9329 | 0.22% |
| 2024-04-19 | 0.8810 | 0.9310 | -0.44% |
| 2024-04-18 | 0.8849 | 0.9349 | 0.09% |
| 2024-04-17 | 0.8841 | 0.9341 | 0.71% |
| 2024-04-16 | 0.8779 | 0.9279 | -0.84% |
| 2024-04-15 | 0.8853 | 0.9353 | 0.03% |
| 2024-04-12 | 0.8850 | 0.9350 | -0.34% |
| 2024-04-11 | 0.8880 | 0.9380 | 0.00% |
| 2024-04-10 | 0.8880 | 0.9380 | -0.26% |
| 2024-04-09 | 0.8903 | 0.9403 | 0.59% |
| 2024-04-08 | 0.8851 | 0.9351 | -0.56% |
| 2024-04-03 | 0.8901 | 0.9401 | -0.19% |
| 2024-04-02 | 0.8918 | 0.9418 | 0.20% |
| 2024-04-01 | 0.8900 | 0.9400 | 0.50% |
| 2024-03-29 | 0.8856 | 0.9356 | 0.20% |
| 2024-03-28 | 0.8838 | 0.9338 | 0.39% |
| 2024-03-27 | 0.8804 | 0.9304 | -0.58% |
| 2024-03-26 | 0.8855 | 0.9355 | 0.12% |
| 2024-03-25 | 0.8844 | 0.9344 | -0.47% |
| 2024-03-22 | 0.8886 | 0.9386 | -0.75% |
| 2024-03-21 | 0.8953 | 0.9453 | -0.03% |
| 2024-03-20 | 0.8956 | 0.9456 | 0.17% |
| 2024-03-19 | 0.8941 | 0.9441 | -0.04% |
| 2024-03-18 | 0.8945 | 0.9445 | 0.46% |
| 2024-03-15 | 0.8904 | 0.9404 | -0.04% |
| 2024-03-14 | 0.8908 | 0.9408 | -0.24% |
| 2024-03-13 | 0.8929 | 0.9429 | 0.06% |
| 2024-03-12 | 0.8924 | 0.9424 | 0.55% |
| 2024-03-11 | 0.8875 | 0.9375 | 0.71% |
| 2024-03-08 | 0.8812 | 0.9312 | 0.32% |
| 2024-03-07 | 0.8784 | 0.9284 | -0.41% |
| 2024-03-06 | 0.8820 | 0.9320 | 0.16% |
| 2024-03-05 | 0.8806 | 0.9306 | -0.23% |
| 2024-03-04 | 0.8826 | 0.9326 | -0.09% |
| 2024-03-01 | 0.8834 | 0.9334 | 0.15% |
| 2024-02-29 | 0.8821 | 0.9321 | 0.90% |
| 2024-02-28 | 0.8742 | 0.9242 | -0.85% |
| 2024-02-27 | 0.8817 | 0.9317 | 0.55% |
| 2024-02-26 | 0.8769 | 0.9269 | -0.05% |
| 2024-02-23 | 0.8773 | 0.9273 | 0.30% |
| 2024-02-22 | 0.8747 | 0.9247 | 0.45% |
| 2024-02-21 | 0.8708 | 0.9208 | 0.65% |
| 2024-02-20 | 0.8652 | 0.9152 | 0.07% |
| 2024-02-19 | 0.8646 | 0.9146 | 0.26% |
| 2024-02-08 | 0.8624 | 0.9124 | 0.47% |
| 2024-02-07 | 0.8584 | 0.9084 | 0.46% |
| 2024-02-06 | 0.8545 | 0.9045 | 1.41% |
| 2024-02-05 | 0.8426 | 0.8926 | -0.17% |
| 2024-02-02 | 0.8440 | 0.8940 | -0.54% |
| 2024-02-01 | 0.8486 | 0.8986 | 0.08% |
| 2024-01-31 | 0.8479 | 0.8979 | -0.55% |
| 2024-01-30 | 0.8526 | 0.9026 | -0.77% |
