| 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 | 1.10% | 1.19% | 6.11% | 0.60% | -9.57% | 2.11% | -16.67% |
| 同类排名 [指数型] |
1762 | 1201 | 1458 | 1088 | 1011 | 998 | -- |
| 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 | 0.8333 | 0.8333 | 1.57% |
| 2024-04-25 | 0.8204 | 0.8204 | 0.15% |
| 2024-04-24 | 0.8192 | 0.8192 | 0.56% |
| 2024-04-23 | 0.8146 | 0.8146 | -0.76% |
| 2024-04-22 | 0.8208 | 0.8208 | -0.41% |
| 2024-04-19 | 0.8242 | 0.8242 | -0.72% |
| 2024-04-18 | 0.8302 | 0.8302 | 0.14% |
| 2024-04-17 | 0.8290 | 0.8290 | 1.74% |
| 2024-04-16 | 0.8148 | 0.8148 | -1.39% |
| 2024-04-15 | 0.8263 | 0.8263 | 1.74% |
| 2024-04-12 | 0.8122 | 0.8122 | -0.67% |
| 2024-04-11 | 0.8177 | 0.8177 | 0.12% |
| 2024-04-10 | 0.8167 | 0.8167 | -0.86% |
| 2024-04-09 | 0.8238 | 0.8238 | 0.12% |
| 2024-04-08 | 0.8228 | 0.8228 | -0.95% |
| 2024-04-03 | 0.8307 | 0.8307 | -0.28% |
| 2024-04-02 | 0.8330 | 0.8330 | -0.38% |
| 2024-04-01 | 0.8362 | 0.8362 | 1.67% |
| 2024-03-29 | 0.8225 | 0.8225 | 0.60% |
| 2024-03-28 | 0.8176 | 0.8176 | 0.65% |
| 2024-03-27 | 0.8123 | 0.8123 | -1.36% |
| 2024-03-26 | 0.8235 | 0.8235 | 0.30% |
| 2024-03-25 | 0.8210 | 0.8210 | -0.77% |
| 2024-03-22 | 0.8274 | 0.8274 | -1.05% |
| 2024-03-21 | 0.8362 | 0.8362 | -0.20% |
| 2024-03-20 | 0.8379 | 0.8379 | 0.22% |
| 2024-03-19 | 0.8361 | 0.8361 | -0.71% |
| 2024-03-18 | 0.8421 | 0.8421 | 0.97% |
| 2024-03-15 | 0.8340 | 0.8340 | 0.42% |
| 2024-03-14 | 0.8305 | 0.8305 | -0.30% |
| 2024-03-13 | 0.8330 | 0.8330 | -0.51% |
| 2024-03-12 | 0.8373 | 0.8373 | 0.08% |
| 2024-03-11 | 0.8366 | 0.8366 | 1.22% |
| 2024-03-08 | 0.8265 | 0.8265 | 0.49% |
| 2024-03-07 | 0.8225 | 0.8225 | -0.74% |
| 2024-03-06 | 0.8286 | 0.8286 | -0.66% |
| 2024-03-05 | 0.8341 | 0.8341 | 0.30% |
| 2024-03-04 | 0.8316 | 0.8316 | 0.10% |
| 2024-03-01 | 0.8308 | 0.8308 | 0.57% |
| 2024-02-29 | 0.8261 | 0.8261 | 2.04% |
| 2024-02-28 | 0.8096 | 0.8096 | -1.40% |
| 2024-02-27 | 0.8211 | 0.8211 | 1.32% |
| 2024-02-26 | 0.8104 | 0.8104 | -0.73% |
| 2024-02-23 | 0.8164 | 0.8164 | 0.16% |
| 2024-02-22 | 0.8151 | 0.8151 | 0.84% |
| 2024-02-21 | 0.8083 | 0.8083 | 0.96% |
| 2024-02-20 | 0.8006 | 0.8006 | 0.15% |
| 2024-02-19 | 0.7994 | 0.7994 | 0.54% |
| 2024-02-08 | 0.7951 | 0.7951 | 0.65% |
| 2024-02-07 | 0.7900 | 0.7900 | 2.12% |
| 2024-02-06 | 0.7736 | 0.7736 | 4.13% |
| 2024-02-05 | 0.7429 | 0.7429 | -0.05% |
| 2024-02-02 | 0.7433 | 0.7433 | -1.39% |
| 2024-02-01 | 0.7538 | 0.7538 | -0.05% |
| 2024-01-31 | 0.7542 | 0.7542 | -1.18% |
| 2024-01-30 | 0.7632 | 0.7632 | -1.76% |
| 2024-01-29 | 0.7769 | 0.7769 | -1.07% |
