| 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 | 0.8834 | 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 | -2.45% | 5.21% | 11.62% | 17.64% | 13.86% | 16.95% | -16.19% |
| 同类排名 [股票型] |
934 | 113 | 202 | 14 | 5 | 15 | -- |
| 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 | 1.5940 | 1.5940 | 0.44% |
| 2024-04-25 | 1.5870 | 1.5870 | 0.38% |
| 2024-04-24 | 1.5810 | 1.5810 | 0.32% |
| 2024-04-23 | 1.5760 | 1.5760 | -1.75% |
| 2024-04-22 | 1.6040 | 1.6040 | -1.84% |
| 2024-04-19 | 1.6340 | 1.6340 | 0.62% |
| 2024-04-18 | 1.6240 | 1.6240 | 0.00% |
| 2024-04-17 | 1.6240 | 1.6240 | 1.25% |
| 2024-04-16 | 1.6040 | 1.6040 | -1.05% |
| 2024-04-15 | 1.6210 | 1.6210 | 1.76% |
| 2024-04-12 | 1.5930 | 1.5930 | 0.57% |
| 2024-04-11 | 1.5840 | 1.5840 | 0.89% |
| 2024-04-10 | 1.5700 | 1.5700 | 0.64% |
| 2024-04-09 | 1.5600 | 1.5600 | -0.45% |
| 2024-04-08 | 1.5670 | 1.5670 | -0.76% |
| 2024-04-03 | 1.5790 | 1.5790 | 1.15% |
| 2024-04-02 | 1.5610 | 1.5610 | 0.84% |
| 2024-04-01 | 1.5480 | 1.5480 | 0.39% |
| 2024-03-29 | 1.5420 | 1.5420 | 1.51% |
| 2024-03-28 | 1.5190 | 1.5190 | 0.53% |
| 2024-03-27 | 1.5110 | 1.5110 | -0.26% |
| 2024-03-26 | 1.5150 | 1.5150 | -0.59% |
| 2024-03-25 | 1.5240 | 1.5240 | 0.79% |
| 2024-03-22 | 1.5120 | 1.5120 | -0.72% |
| 2024-03-21 | 1.5230 | 1.5230 | -0.07% |
| 2024-03-20 | 1.5240 | 1.5240 | 0.20% |
| 2024-03-19 | 1.5210 | 1.5210 | 0.00% |
| 2024-03-18 | 1.5210 | 1.5210 | -0.39% |
| 2024-03-15 | 1.5270 | 1.5270 | -0.20% |
| 2024-03-14 | 1.5300 | 1.5300 | 0.79% |
| 2024-03-13 | 1.5180 | 1.5180 | -0.20% |
| 2024-03-12 | 1.5210 | 1.5210 | -2.31% |
| 2024-03-11 | 1.5570 | 1.5570 | -1.83% |
| 2024-03-08 | 1.5860 | 1.5860 | 0.63% |
| 2024-03-07 | 1.5760 | 1.5760 | 1.29% |
| 2024-03-06 | 1.5560 | 1.5560 | 0.39% |
| 2024-03-05 | 1.5500 | 1.5500 | 0.45% |
| 2024-03-04 | 1.5430 | 1.5430 | 1.85% |
| 2024-03-01 | 1.5150 | 1.5150 | 0.53% |
| 2024-02-29 | 1.5070 | 1.5070 | 0.47% |
| 2024-02-28 | 1.5000 | 1.5000 | -0.99% |
| 2024-02-27 | 1.5150 | 1.5150 | 0.26% |
| 2024-02-26 | 1.5110 | 1.5110 | -1.18% |
| 2024-02-23 | 1.5290 | 1.5290 | -0.71% |
| 2024-02-22 | 1.5400 | 1.5400 | 2.60% |
| 2024-02-21 | 1.5010 | 1.5010 | -0.07% |
| 2024-02-20 | 1.5020 | 1.5020 | 0.94% |
| 2024-02-19 | 1.4880 | 1.4880 | 2.98% |
| 2024-02-08 | 1.4450 | 1.4450 | 0.35% |
| 2024-02-07 | 1.4400 | 1.4400 | 1.27% |
| 2024-02-06 | 1.4220 | 1.4220 | 0.85% |
| 2024-02-05 | 1.4100 | 1.4100 | 0.64% |
| 2024-02-02 | 1.4010 | 1.4010 | -0.14% |
| 2024-02-01 | 1.4030 | 1.4030 | -0.92% |
| 2024-01-31 | 1.4160 | 1.4160 | 0.21% |
| 2024-01-30 | 1.4130 | 1.4130 | -0.98% |
| 2024-01-29 | 1.4270 | 1.4270 | -0.07% |
