| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% | 0.84% | 1.38% | 2.66% | 3.87% | 1.65% | 9.90% |
| 同类排名 [债券型] |
835 | 4 | 61 | 74 | 149 | 94 | -- |
| 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 | 1.0749 | 1.1159 | -0.15% |
| 2024-04-25 | 1.0765 | 1.1175 | -0.06% |
| 2024-04-24 | 1.0772 | 1.1182 | -0.09% |
| 2024-04-23 | 1.0782 | 1.1192 | 0.08% |
| 2024-04-22 | 1.0773 | 1.1183 | 0.08% |
| 2024-04-19 | 1.0764 | 1.1174 | 0.09% |
| 2024-04-18 | 1.0754 | 1.1164 | 0.08% |
| 2024-04-17 | 1.0745 | 1.1155 | 0.05% |
| 2024-04-16 | 1.0740 | 1.1150 | 0.03% |
| 2024-04-15 | 1.0737 | 1.1147 | 0.07% |
| 2024-04-12 | 1.0730 | 1.1140 | 0.10% |
| 2024-04-11 | 1.0719 | 1.1129 | 0.06% |
| 2024-04-10 | 1.0713 | 1.1123 | 0.05% |
| 2024-04-09 | 1.0708 | 1.1118 | 0.11% |
| 2024-04-08 | 1.0696 | 1.1106 | 0.08% |
| 2024-04-03 | 1.0687 | 1.1097 | 0.07% |
| 2024-04-02 | 1.0679 | 1.1089 | 0.05% |
| 2024-04-01 | 1.0674 | 1.1084 | -0.01% |
| 2024-03-29 | 1.0675 | 1.1085 | 0.06% |
| 2024-03-28 | 1.0669 | 1.1079 | 0.04% |
| 2024-03-27 | 1.0665 | 1.1075 | 0.06% |
| 2024-03-26 | 1.0659 | 1.1069 | 0.00% |
| 2024-03-25 | 1.0659 | 1.1069 | 0.00% |
| 2024-03-22 | 1.0659 | 1.1069 | 0.00% |
| 2024-03-21 | 1.0659 | 1.1069 | 0.01% |
| 2024-03-20 | 1.0658 | 1.1068 | 0.02% |
| 2024-03-19 | 1.0656 | 1.1066 | 0.03% |
| 2024-03-18 | 1.0653 | 1.1063 | 0.07% |
| 2024-03-15 | 1.0646 | 1.1056 | 0.04% |
| 2024-03-14 | 1.0642 | 1.1052 | -0.04% |
| 2024-03-13 | 1.0646 | 1.1056 | -0.06% |
| 2024-03-12 | 1.0652 | 1.1062 | -0.10% |
| 2024-03-11 | 1.0663 | 1.1073 | 0.01% |
| 2024-03-08 | 1.0662 | 1.1072 | 0.00% |
| 2024-03-07 | 1.0662 | 1.1072 | 0.01% |
| 2024-03-06 | 1.0661 | 1.1071 | 0.06% |
| 2024-03-05 | 1.0655 | 1.1065 | 0.00% |
| 2024-03-04 | 1.0655 | 1.1065 | 0.00% |
| 2024-03-01 | 1.0655 | 1.1065 | -0.04% |
| 2024-02-29 | 1.0659 | 1.1069 | 0.04% |
| 2024-02-28 | 1.0655 | 1.1065 | 0.01% |
| 2024-02-27 | 1.0654 | 1.1064 | 0.02% |
| 2024-02-26 | 1.0652 | 1.1062 | 0.03% |
| 2024-02-23 | 1.0649 | 1.1059 | 0.04% |
| 2024-02-22 | 1.0645 | 1.1055 | 0.04% |
| 2024-02-21 | 1.0641 | 1.1051 | 0.03% |
| 2024-02-20 | 1.0638 | 1.1048 | 0.04% |
| 2024-02-19 | 1.0634 | 1.1044 | 0.07% |
| 2024-02-08 | 1.0627 | 1.1037 | 0.03% |
| 2024-02-07 | 1.0624 | 1.1034 | -0.01% |
| 2024-02-06 | 1.0625 | 1.1035 | -0.02% |
| 2024-02-05 | 1.0627 | 1.1037 | 0.05% |
| 2024-02-02 | 1.0622 | 1.1032 | 0.01% |
| 2024-02-01 | 1.0621 | 1.1031 | 0.01% |
| 2024-01-31 | 1.0620 | 1.1030 | 0.04% |
| 2024-01-30 | 1.0616 | 1.1026 | 0.05% |
