| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 9.54% | 5.49% | 7.21% | -13.73% | -22.09% | -3.61% | -34.73% |
| 同类排名 [混合型] |
53 | 384 | 2200 | 3771 | 2900 | 2407 | -- |
| 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 | 0.5904 | 0.5904 | 3.04% |
| 2024-04-25 | 0.5730 | 0.5730 | 0.32% |
| 2024-04-24 | 0.5712 | 0.5712 | 2.46% |
| 2024-04-23 | 0.5575 | 0.5575 | 1.94% |
| 2024-04-22 | 0.5469 | 0.5469 | 1.47% |
| 2024-04-19 | 0.5390 | 0.5390 | -1.08% |
| 2024-04-18 | 0.5449 | 0.5449 | 0.20% |
| 2024-04-17 | 0.5438 | 0.5438 | 0.17% |
| 2024-04-16 | 0.5429 | 0.5429 | -2.20% |
| 2024-04-15 | 0.5551 | 0.5551 | -1.14% |
| 2024-04-12 | 0.5615 | 0.5615 | -2.28% |
| 2024-04-11 | 0.5746 | 0.5746 | -0.28% |
| 2024-04-10 | 0.5762 | 0.5762 | 1.39% |
| 2024-04-09 | 0.5683 | 0.5683 | 0.67% |
| 2024-04-08 | 0.5645 | 0.5645 | -1.29% |
| 2024-04-03 | 0.5719 | 0.5719 | -1.07% |
| 2024-04-02 | 0.5781 | 0.5781 | 2.86% |
| 2024-04-01 | 0.5620 | 0.5620 | 0.00% |
| 2024-03-29 | 0.5620 | 0.5620 | -0.04% |
| 2024-03-28 | 0.5622 | 0.5622 | 1.57% |
| 2024-03-27 | 0.5535 | 0.5535 | -1.11% |
| 2024-03-26 | 0.5597 | 0.5597 | -1.74% |
| 2024-03-25 | 0.5696 | 0.5696 | -0.07% |
| 2024-03-22 | 0.5700 | 0.5700 | -2.96% |
| 2024-03-21 | 0.5874 | 0.5874 | 1.82% |
| 2024-03-20 | 0.5769 | 0.5769 | 0.45% |
| 2024-03-19 | 0.5743 | 0.5743 | -1.22% |
| 2024-03-18 | 0.5814 | 0.5814 | 0.02% |
| 2024-03-15 | 0.5813 | 0.5813 | -0.89% |
| 2024-03-14 | 0.5865 | 0.5865 | -0.56% |
| 2024-03-13 | 0.5898 | 0.5898 | -0.39% |
| 2024-03-12 | 0.5921 | 0.5921 | 3.44% |
| 2024-03-11 | 0.5724 | 0.5724 | 1.92% |
| 2024-03-08 | 0.5616 | 0.5616 | 0.79% |
| 2024-03-07 | 0.5572 | 0.5572 | -1.76% |
| 2024-03-06 | 0.5672 | 0.5672 | 1.85% |
| 2024-03-05 | 0.5569 | 0.5569 | -2.86% |
| 2024-03-04 | 0.5733 | 0.5733 | 0.31% |
| 2024-03-01 | 0.5715 | 0.5715 | 1.04% |
| 2024-02-29 | 0.5656 | 0.5656 | 0.25% |
| 2024-02-28 | 0.5642 | 0.5642 | -2.27% |
| 2024-02-27 | 0.5773 | 0.5773 | 0.43% |
| 2024-02-26 | 0.5748 | 0.5748 | 0.00% |
| 2024-02-23 | 0.5748 | 0.5748 | 0.37% |
| 2024-02-22 | 0.5727 | 0.5727 | 2.54% |
| 2024-02-21 | 0.5585 | 0.5585 | 2.57% |
| 2024-02-20 | 0.5445 | 0.5445 | 0.95% |
| 2024-02-19 | 0.5394 | 0.5394 | 1.26% |
| 2024-02-08 | 0.5327 | 0.5327 | 0.04% |
| 2024-02-07 | 0.5325 | 0.5325 | -0.80% |
| 2024-02-06 | 0.5368 | 0.5368 | 4.01% |
| 2024-02-05 | 0.5161 | 0.5161 | -0.48% |
| 2024-02-02 | 0.5186 | 0.5186 | -1.87% |
| 2024-02-01 | 0.5285 | 0.5285 | 1.19% |
| 2024-01-31 | 0.5223 | 0.5223 | -2.68% |
| 2024-01-30 | 0.5367 | 0.5367 | -2.79% |
| 2024-01-29 | 0.5521 | 0.5521 | 0.25% |
