| 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 | 3.86% | -1.88% | 5.28% | -2.58% | -23.06% | -6.71% | -26.28% |
| 同类排名 [指数型] |
655 | 2174 | 1654 | 1529 | 1889 | 1949 | -- |
| 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 | 0.7372 | 0.7372 | 3.68% |
| 2024-04-25 | 0.7110 | 0.7110 | -0.62% |
| 2024-04-24 | 0.7154 | 0.7154 | 1.03% |
| 2024-04-23 | 0.7081 | 0.7081 | 0.35% |
| 2024-04-22 | 0.7056 | 0.7056 | -0.59% |
| 2024-04-19 | 0.7098 | 0.7098 | -2.08% |
| 2024-04-18 | 0.7249 | 0.7249 | -0.66% |
| 2024-04-17 | 0.7297 | 0.7297 | 1.73% |
| 2024-04-16 | 0.7173 | 0.7173 | -1.79% |
| 2024-04-15 | 0.7304 | 0.7304 | 1.54% |
| 2024-04-12 | 0.7193 | 0.7193 | -0.07% |
| 2024-04-11 | 0.7198 | 0.7198 | -0.12% |
| 2024-04-10 | 0.7207 | 0.7207 | -1.87% |
| 2024-04-09 | 0.7344 | 0.7344 | 0.62% |
| 2024-04-08 | 0.7299 | 0.7299 | -1.35% |
| 2024-04-03 | 0.7399 | 0.7399 | -1.70% |
| 2024-04-02 | 0.7527 | 0.7527 | -0.88% |
| 2024-04-01 | 0.7594 | 0.7594 | 1.97% |
| 2024-03-29 | 0.7447 | 0.7447 | 0.28% |
| 2024-03-28 | 0.7426 | 0.7426 | 1.01% |
| 2024-03-27 | 0.7352 | 0.7352 | -2.14% |
| 2024-03-26 | 0.7513 | 0.7513 | -0.33% |
| 2024-03-25 | 0.7538 | 0.7538 | -1.22% |
| 2024-03-22 | 0.7631 | 0.7631 | -1.18% |
| 2024-03-21 | 0.7722 | 0.7722 | -1.00% |
| 2024-03-20 | 0.7800 | 0.7800 | -0.08% |
| 2024-03-19 | 0.7806 | 0.7806 | -1.43% |
| 2024-03-18 | 0.7919 | 0.7919 | 2.27% |
| 2024-03-15 | 0.7743 | 0.7743 | -0.04% |
| 2024-03-14 | 0.7746 | 0.7746 | -0.62% |
| 2024-03-13 | 0.7794 | 0.7794 | -0.54% |
| 2024-03-12 | 0.7836 | 0.7836 | 0.13% |
| 2024-03-11 | 0.7826 | 0.7826 | 3.25% |
| 2024-03-08 | 0.7580 | 0.7580 | 1.46% |
| 2024-03-07 | 0.7471 | 0.7471 | -1.99% |
| 2024-03-06 | 0.7623 | 0.7623 | -0.27% |
| 2024-03-05 | 0.7644 | 0.7644 | 0.33% |
| 2024-03-04 | 0.7619 | 0.7619 | 0.93% |
| 2024-03-01 | 0.7549 | 0.7549 | 1.19% |
| 2024-02-29 | 0.7460 | 0.7460 | 3.57% |
| 2024-02-28 | 0.7203 | 0.7203 | -2.37% |
| 2024-02-27 | 0.7378 | 0.7378 | 2.76% |
| 2024-02-26 | 0.7180 | 0.7180 | -0.03% |
| 2024-02-23 | 0.7182 | 0.7182 | -0.19% |
| 2024-02-22 | 0.7196 | 0.7196 | 0.56% |
| 2024-02-21 | 0.7156 | 0.7156 | -0.14% |
| 2024-02-20 | 0.7166 | 0.7166 | -0.33% |
| 2024-02-19 | 0.7190 | 0.7190 | 2.17% |
| 2024-02-08 | 0.7037 | 0.7037 | 1.09% |
| 2024-02-07 | 0.6961 | 0.6961 | 1.43% |
| 2024-02-06 | 0.6863 | 0.6863 | 5.10% |
| 2024-02-05 | 0.6530 | 0.6530 | 1.24% |
| 2024-02-02 | 0.6450 | 0.6450 | -2.35% |
| 2024-02-01 | 0.6605 | 0.6605 | 1.20% |
| 2024-01-31 | 0.6527 | 0.6527 | -0.70% |
| 2024-01-30 | 0.6573 | 0.6573 | -2.67% |
| 2024-01-29 | 0.6753 | 0.6753 | -3.56% |
