| 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 | 2.28% | 2.23% | 11.56% | 5.21% | -5.17% | 7.97% | -21.18% |
| 同类排名 [指数型] |
1265 | 685 | 268 | 460 | 582 | 360 | -- |
| 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 | 0.7882 | 0.7882 | 1.89% |
| 2024-04-25 | 0.7736 | 0.7736 | 0.43% |
| 2024-04-24 | 0.7703 | 0.7703 | 0.68% |
| 2024-04-23 | 0.7651 | 0.7651 | -0.46% |
| 2024-04-22 | 0.7686 | 0.7686 | -0.26% |
| 2024-04-19 | 0.7706 | 0.7706 | -0.93% |
| 2024-04-18 | 0.7778 | 0.7778 | 0.35% |
| 2024-04-17 | 0.7751 | 0.7751 | 0.96% |
| 2024-04-16 | 0.7677 | 0.7677 | -0.81% |
| 2024-04-15 | 0.7740 | 0.7740 | 1.95% |
| 2024-04-12 | 0.7592 | 0.7592 | -0.51% |
| 2024-04-11 | 0.7631 | 0.7631 | -0.18% |
| 2024-04-10 | 0.7645 | 0.7645 | -0.48% |
| 2024-04-09 | 0.7682 | 0.7682 | -0.22% |
| 2024-04-08 | 0.7699 | 0.7699 | -0.57% |
| 2024-04-03 | 0.7743 | 0.7743 | -0.37% |
| 2024-04-02 | 0.7772 | 0.7772 | -0.37% |
| 2024-04-01 | 0.7801 | 0.7801 | 1.58% |
| 2024-03-29 | 0.7680 | 0.7680 | 0.31% |
| 2024-03-28 | 0.7656 | 0.7656 | 0.43% |
| 2024-03-27 | 0.7623 | 0.7623 | -1.13% |
| 2024-03-26 | 0.7710 | 0.7710 | 0.78% |
| 2024-03-25 | 0.7650 | 0.7650 | -0.30% |
| 2024-03-22 | 0.7673 | 0.7673 | -0.69% |
| 2024-03-21 | 0.7726 | 0.7726 | -0.01% |
| 2024-03-20 | 0.7727 | 0.7727 | 0.18% |
| 2024-03-19 | 0.7713 | 0.7713 | -0.43% |
| 2024-03-18 | 0.7746 | 0.7746 | 1.07% |
| 2024-03-15 | 0.7664 | 0.7664 | 0.17% |
| 2024-03-14 | 0.7651 | 0.7651 | -0.34% |
| 2024-03-13 | 0.7677 | 0.7677 | -0.76% |
| 2024-03-12 | 0.7736 | 0.7736 | 0.45% |
| 2024-03-11 | 0.7701 | 0.7701 | 2.01% |
| 2024-03-08 | 0.7549 | 0.7549 | 0.49% |
| 2024-03-07 | 0.7512 | 0.7512 | -0.20% |
| 2024-03-06 | 0.7527 | 0.7527 | -0.55% |
| 2024-03-05 | 0.7569 | 0.7569 | 1.14% |
| 2024-03-04 | 0.7484 | 0.7484 | 0.23% |
| 2024-03-01 | 0.7467 | 0.7467 | 0.55% |
| 2024-02-29 | 0.7426 | 0.7426 | 1.24% |
| 2024-02-28 | 0.7335 | 0.7335 | -1.01% |
| 2024-02-27 | 0.7410 | 0.7410 | 1.09% |
| 2024-02-26 | 0.7330 | 0.7330 | -1.52% |
| 2024-02-23 | 0.7443 | 0.7443 | 0.04% |
| 2024-02-22 | 0.7440 | 0.7440 | 0.70% |
| 2024-02-21 | 0.7388 | 0.7388 | 1.50% |
| 2024-02-20 | 0.7279 | 0.7279 | 0.23% |
| 2024-02-19 | 0.7262 | 0.7262 | 0.92% |
| 2024-02-08 | 0.7196 | 0.7196 | 0.63% |
| 2024-02-07 | 0.7151 | 0.7151 | 0.76% |
| 2024-02-06 | 0.7097 | 0.7097 | 3.12% |
| 2024-02-05 | 0.6882 | 0.6882 | 1.77% |
| 2024-02-02 | 0.6762 | 0.6762 | -1.28% |
| 2024-02-01 | 0.6850 | 0.6850 | 0.28% |
| 2024-01-31 | 0.6831 | 0.6831 | -0.58% |
| 2024-01-30 | 0.6871 | 0.6871 | -1.69% |
