| 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 | 0.80% | 5.80% | 10.93% | 9.15% | -4.36% | 11.97% | -16.96% |
| 同类排名 [混合型] |
2994 | 325 | 1094 | 367 | 505 | 234 | -- |
| 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 | 0.8304 | 0.8304 | 1.02% |
| 2024-04-25 | 0.8220 | 0.8220 | 0.59% |
| 2024-04-24 | 0.8172 | 0.8172 | 0.49% |
| 2024-04-23 | 0.8132 | 0.8132 | -0.43% |
| 2024-04-22 | 0.8167 | 0.8167 | -0.86% |
| 2024-04-19 | 0.8238 | 0.8238 | 0.17% |
| 2024-04-18 | 0.8224 | 0.8224 | -0.19% |
| 2024-04-17 | 0.8240 | 0.8240 | 0.75% |
| 2024-04-16 | 0.8179 | 0.8179 | -0.91% |
| 2024-04-15 | 0.8254 | 0.8254 | 1.44% |
| 2024-04-12 | 0.8137 | 0.8137 | -0.27% |
| 2024-04-11 | 0.8159 | 0.8159 | 0.44% |
| 2024-04-10 | 0.8123 | 0.8123 | 0.59% |
| 2024-04-09 | 0.8075 | 0.8075 | -0.32% |
| 2024-04-08 | 0.8101 | 0.8101 | -0.61% |
| 2024-04-03 | 0.8151 | 0.8151 | 0.72% |
| 2024-04-02 | 0.8093 | 0.8093 | 0.81% |
| 2024-04-01 | 0.8028 | 0.8028 | 0.51% |
| 2024-03-29 | 0.7987 | 0.7987 | 1.06% |
| 2024-03-28 | 0.7903 | 0.7903 | 0.78% |
| 2024-03-27 | 0.7842 | 0.7842 | -0.09% |
| 2024-03-26 | 0.7849 | 0.7849 | -0.20% |
| 2024-03-25 | 0.7865 | 0.7865 | 0.37% |
| 2024-03-22 | 0.7836 | 0.7836 | -0.72% |
| 2024-03-21 | 0.7893 | 0.7893 | 0.05% |
| 2024-03-20 | 0.7889 | 0.7889 | 0.57% |
| 2024-03-19 | 0.7844 | 0.7844 | -0.17% |
| 2024-03-18 | 0.7857 | 0.7857 | -0.24% |
| 2024-03-15 | 0.7876 | 0.7876 | -0.33% |
| 2024-03-14 | 0.7902 | 0.7902 | 0.25% |
| 2024-03-13 | 0.7882 | 0.7882 | -0.10% |
| 2024-03-12 | 0.7890 | 0.7890 | -1.34% |
| 2024-03-11 | 0.7997 | 0.7997 | -1.04% |
| 2024-03-08 | 0.8081 | 0.8081 | 0.52% |
| 2024-03-07 | 0.8039 | 0.8039 | 0.97% |
| 2024-03-06 | 0.7962 | 0.7962 | 0.03% |
| 2024-03-05 | 0.7960 | 0.7960 | 0.00% |
| 2024-03-04 | 0.7960 | 0.7960 | 1.12% |
| 2024-03-01 | 0.7872 | 0.7872 | 0.37% |
| 2024-02-29 | 0.7843 | 0.7843 | 0.47% |
| 2024-02-28 | 0.7806 | 0.7806 | -1.03% |
| 2024-02-27 | 0.7887 | 0.7887 | 0.42% |
| 2024-02-26 | 0.7854 | 0.7854 | -0.66% |
| 2024-02-23 | 0.7906 | 0.7906 | -0.34% |
| 2024-02-22 | 0.7933 | 0.7933 | 2.01% |
| 2024-02-21 | 0.7777 | 0.7777 | 0.13% |
| 2024-02-20 | 0.7767 | 0.7767 | 1.29% |
| 2024-02-19 | 0.7668 | 0.7668 | 1.52% |
| 2024-02-08 | 0.7553 | 0.7553 | -0.08% |
| 2024-02-07 | 0.7559 | 0.7559 | 1.76% |
| 2024-02-06 | 0.7428 | 0.7428 | 2.09% |
| 2024-02-05 | 0.7276 | 0.7276 | -0.29% |
| 2024-02-02 | 0.7297 | 0.7297 | -0.44% |
| 2024-02-01 | 0.7329 | 0.7329 | -0.41% |
| 2024-01-31 | 0.7359 | 0.7359 | -0.15% |
| 2024-01-30 | 0.7370 | 0.7370 | -1.39% |
