| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 7.93% | 0.06% | 13.48% | 3.99% | -17.19% | 0.97% | -18.78% |
| 同类排名 [指数型] |
100 | 1618 | 173 | 555 | 1534 | 1114 | -- |
| 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 | 0.8122 | 0.8122 | 4.40% |
| 2024-04-25 | 0.7780 | 0.7780 | -1.27% |
| 2024-04-24 | 0.7880 | 0.7880 | 4.90% |
| 2024-04-23 | 0.7512 | 0.7512 | 0.83% |
| 2024-04-22 | 0.7450 | 0.7450 | -1.00% |
| 2024-04-19 | 0.7525 | 0.7525 | -2.17% |
| 2024-04-18 | 0.7692 | 0.7692 | -0.71% |
| 2024-04-17 | 0.7747 | 0.7747 | 3.46% |
| 2024-04-16 | 0.7488 | 0.7488 | -2.72% |
| 2024-04-15 | 0.7697 | 0.7697 | -0.30% |
| 2024-04-12 | 0.7720 | 0.7720 | 0.43% |
| 2024-04-11 | 0.7687 | 0.7687 | 0.59% |
| 2024-04-10 | 0.7642 | 0.7642 | -1.76% |
| 2024-04-09 | 0.7779 | 0.7779 | 0.18% |
| 2024-04-08 | 0.7765 | 0.7765 | -0.08% |
| 2024-04-03 | 0.7771 | 0.7771 | -3.12% |
| 2024-04-02 | 0.8021 | 0.8021 | -1.67% |
| 2024-04-01 | 0.8157 | 0.8157 | 2.41% |
| 2024-03-29 | 0.7965 | 0.7965 | -0.78% |
| 2024-03-28 | 0.8028 | 0.8028 | 2.91% |
| 2024-03-27 | 0.7801 | 0.7801 | -3.89% |
| 2024-03-26 | 0.8117 | 0.8117 | -2.32% |
| 2024-03-25 | 0.8310 | 0.8310 | -2.78% |
| 2024-03-22 | 0.8548 | 0.8548 | 0.31% |
| 2024-03-21 | 0.8522 | 0.8522 | -0.12% |
| 2024-03-20 | 0.8532 | 0.8532 | 1.70% |
| 2024-03-19 | 0.8389 | 0.8389 | -1.26% |
| 2024-03-18 | 0.8496 | 0.8496 | 2.14% |
| 2024-03-15 | 0.8318 | 0.8318 | 1.30% |
| 2024-03-14 | 0.8211 | 0.8211 | -0.73% |
| 2024-03-13 | 0.8271 | 0.8271 | 0.38% |
| 2024-03-12 | 0.8240 | 0.8240 | 0.04% |
| 2024-03-11 | 0.8237 | 0.8237 | 1.37% |
| 2024-03-08 | 0.8126 | 0.8126 | 1.80% |
| 2024-03-07 | 0.7982 | 0.7982 | -2.40% |
| 2024-03-06 | 0.8178 | 0.8178 | -0.21% |
| 2024-03-05 | 0.8195 | 0.8195 | -1.22% |
| 2024-03-04 | 0.8296 | 0.8296 | 1.33% |
| 2024-03-01 | 0.8187 | 0.8187 | 3.66% |
| 2024-02-29 | 0.7898 | 0.7898 | 3.63% |
| 2024-02-28 | 0.7621 | 0.7621 | -4.34% |
| 2024-02-27 | 0.7967 | 0.7967 | 4.94% |
| 2024-02-26 | 0.7592 | 0.7592 | 0.37% |
| 2024-02-23 | 0.7564 | 0.7564 | 0.29% |
| 2024-02-22 | 0.7542 | 0.7542 | 3.12% |
| 2024-02-21 | 0.7314 | 0.7314 | -0.60% |
| 2024-02-20 | 0.7358 | 0.7358 | 0.11% |
| 2024-02-19 | 0.7350 | 0.7350 | 5.88% |
| 2024-02-08 | 0.6942 | 0.6942 | 2.89% |
| 2024-02-07 | 0.6747 | 0.6747 | 1.50% |
| 2024-02-06 | 0.6647 | 0.6647 | 6.93% |
| 2024-02-05 | 0.6216 | 0.6216 | -2.59% |
| 2024-02-02 | 0.6381 | 0.6381 | -2.49% |
| 2024-02-01 | 0.6544 | 0.6544 | 1.54% |
| 2024-01-31 | 0.6445 | 0.6445 | -3.83% |
| 2024-01-30 | 0.6702 | 0.6702 | -2.36% |
