| 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 | 5.49% | 3.87% | 12.03% | 0.03% | -15.59% | 0.79% | -42.55% |
| 同类排名 [混合型] |
525 | 827 | 857 | 1671 | 1913 | 1632 | -- |
| 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 | 0.5745 | 0.5745 | 2.61% |
| 2024-04-25 | 0.5599 | 0.5599 | -0.50% |
| 2024-04-24 | 0.5627 | 0.5627 | 1.94% |
| 2024-04-23 | 0.5520 | 0.5520 | 0.75% |
| 2024-04-22 | 0.5479 | 0.5479 | 0.61% |
| 2024-04-19 | 0.5446 | 0.5446 | -1.47% |
| 2024-04-18 | 0.5527 | 0.5527 | -0.05% |
| 2024-04-17 | 0.5530 | 0.5530 | 1.28% |
| 2024-04-16 | 0.5460 | 0.5460 | -1.41% |
| 2024-04-15 | 0.5538 | 0.5538 | 1.02% |
| 2024-04-12 | 0.5482 | 0.5482 | -0.09% |
| 2024-04-11 | 0.5487 | 0.5487 | -0.04% |
| 2024-04-10 | 0.5489 | 0.5489 | -0.74% |
| 2024-04-09 | 0.5530 | 0.5530 | 0.36% |
| 2024-04-08 | 0.5510 | 0.5510 | -0.31% |
| 2024-04-03 | 0.5527 | 0.5527 | -0.93% |
| 2024-04-02 | 0.5579 | 0.5579 | -0.20% |
| 2024-04-01 | 0.5590 | 0.5590 | 1.30% |
| 2024-03-29 | 0.5518 | 0.5518 | -0.13% |
| 2024-03-28 | 0.5525 | 0.5525 | 1.41% |
| 2024-03-27 | 0.5448 | 0.5448 | -1.50% |
| 2024-03-26 | 0.5531 | 0.5531 | -0.41% |
| 2024-03-25 | 0.5554 | 0.5554 | -1.14% |
| 2024-03-22 | 0.5618 | 0.5618 | -0.62% |
| 2024-03-21 | 0.5653 | 0.5653 | -0.09% |
| 2024-03-20 | 0.5658 | 0.5658 | 0.73% |
| 2024-03-19 | 0.5617 | 0.5617 | -0.95% |
| 2024-03-18 | 0.5671 | 0.5671 | 1.39% |
| 2024-03-15 | 0.5593 | 0.5593 | -0.21% |
| 2024-03-14 | 0.5605 | 0.5605 | -0.66% |
| 2024-03-13 | 0.5642 | 0.5642 | -0.12% |
| 2024-03-12 | 0.5649 | 0.5649 | 0.91% |
| 2024-03-11 | 0.5598 | 0.5598 | 0.74% |
| 2024-03-08 | 0.5557 | 0.5557 | 1.41% |
| 2024-03-07 | 0.5480 | 0.5480 | -1.23% |
| 2024-03-06 | 0.5548 | 0.5548 | -0.47% |
| 2024-03-05 | 0.5574 | 0.5574 | -0.23% |
| 2024-03-04 | 0.5587 | 0.5587 | 1.09% |
| 2024-03-01 | 0.5527 | 0.5527 | 1.13% |
| 2024-02-29 | 0.5465 | 0.5465 | 2.65% |
| 2024-02-28 | 0.5324 | 0.5324 | -2.62% |
| 2024-02-27 | 0.5467 | 0.5467 | 2.13% |
| 2024-02-26 | 0.5353 | 0.5353 | -0.02% |
| 2024-02-23 | 0.5354 | 0.5354 | -0.21% |
| 2024-02-22 | 0.5365 | 0.5365 | 1.23% |
| 2024-02-21 | 0.5300 | 0.5300 | 0.51% |
| 2024-02-20 | 0.5273 | 0.5273 | 0.36% |
| 2024-02-19 | 0.5254 | 0.5254 | 1.76% |
| 2024-02-08 | 0.5163 | 0.5163 | 0.68% |
| 2024-02-07 | 0.5128 | 0.5128 | 0.85% |
| 2024-02-06 | 0.5085 | 0.5085 | 5.08% |
| 2024-02-05 | 0.4839 | 0.4839 | 0.10% |
| 2024-02-02 | 0.4834 | 0.4834 | -1.47% |
| 2024-02-01 | 0.4906 | 0.4906 | 1.07% |
| 2024-01-31 | 0.4854 | 0.4854 | -1.60% |
| 2024-01-30 | 0.4933 | 0.4933 | -2.12% |
