| 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% | 1.50% | 7.77% | -2.66% | -16.46% | 4.23% | -26.58% |
| 同类排名 [混合型] |
1974 | 2040 | 1984 | 2219 | 2060 | 989 | -- |
| 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 | 0.8672 | 0.8672 | 1.34% |
| 2024-04-25 | 0.8557 | 0.8557 | 0.18% |
| 2024-04-24 | 0.8542 | 0.8542 | 0.73% |
| 2024-04-23 | 0.8480 | 0.8480 | 0.30% |
| 2024-04-22 | 0.8455 | 0.8455 | -0.28% |
| 2024-04-19 | 0.8479 | 0.8479 | -0.68% |
| 2024-04-18 | 0.8537 | 0.8537 | 0.20% |
| 2024-04-17 | 0.8520 | 0.8520 | 0.58% |
| 2024-04-16 | 0.8471 | 0.8471 | -1.01% |
| 2024-04-15 | 0.8557 | 0.8557 | 1.93% |
| 2024-04-12 | 0.8395 | 0.8395 | -0.98% |
| 2024-04-11 | 0.8478 | 0.8478 | 0.43% |
| 2024-04-10 | 0.8442 | 0.8442 | -0.18% |
| 2024-04-09 | 0.8457 | 0.8457 | -0.15% |
| 2024-04-08 | 0.8470 | 0.8470 | -2.15% |
| 2024-04-03 | 0.8656 | 0.8656 | 0.08% |
| 2024-04-02 | 0.8649 | 0.8649 | 0.20% |
| 2024-04-01 | 0.8632 | 0.8632 | 1.23% |
| 2024-03-29 | 0.8527 | 0.8527 | 0.05% |
| 2024-03-28 | 0.8523 | 0.8523 | 0.74% |
| 2024-03-27 | 0.8460 | 0.8460 | -0.98% |
| 2024-03-26 | 0.8544 | 0.8544 | -0.34% |
| 2024-03-25 | 0.8573 | 0.8573 | -0.13% |
| 2024-03-22 | 0.8584 | 0.8584 | -1.41% |
| 2024-03-21 | 0.8707 | 0.8707 | 0.28% |
| 2024-03-20 | 0.8683 | 0.8683 | 0.16% |
| 2024-03-19 | 0.8669 | 0.8669 | -0.05% |
| 2024-03-18 | 0.8673 | 0.8673 | -0.20% |
| 2024-03-15 | 0.8690 | 0.8690 | -0.92% |
| 2024-03-14 | 0.8771 | 0.8771 | -0.13% |
| 2024-03-13 | 0.8782 | 0.8782 | -0.09% |
| 2024-03-12 | 0.8790 | 0.8790 | 1.09% |
| 2024-03-11 | 0.8695 | 0.8695 | 0.86% |
| 2024-03-08 | 0.8621 | 0.8621 | 0.45% |
| 2024-03-07 | 0.8582 | 0.8582 | -0.19% |
| 2024-03-06 | 0.8598 | 0.8598 | 0.28% |
| 2024-03-05 | 0.8574 | 0.8574 | -0.63% |
| 2024-03-04 | 0.8628 | 0.8628 | 0.47% |
| 2024-03-01 | 0.8588 | 0.8588 | 1.20% |
| 2024-02-29 | 0.8486 | 0.8486 | 1.42% |
| 2024-02-28 | 0.8367 | 0.8367 | -1.32% |
| 2024-02-27 | 0.8479 | 0.8479 | 0.95% |
| 2024-02-26 | 0.8399 | 0.8399 | -0.72% |
| 2024-02-23 | 0.8460 | 0.8460 | 0.07% |
| 2024-02-22 | 0.8454 | 0.8454 | 2.13% |
| 2024-02-21 | 0.8278 | 0.8278 | 1.78% |
| 2024-02-20 | 0.8133 | 0.8133 | 0.54% |
| 2024-02-19 | 0.8089 | 0.8089 | 1.81% |
| 2024-02-08 | 0.7945 | 0.7945 | -0.23% |
| 2024-02-07 | 0.7963 | 0.7963 | 1.04% |
| 2024-02-06 | 0.7881 | 0.7881 | 3.18% |
| 2024-02-05 | 0.7638 | 0.7638 | -0.29% |
| 2024-02-02 | 0.7660 | 0.7660 | -1.35% |
| 2024-02-01 | 0.7765 | 0.7765 | -0.09% |
| 2024-01-31 | 0.7772 | 0.7772 | -1.11% |
| 2024-01-30 | 0.7859 | 0.7859 | -2.45% |
