| 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 | -0.20% | 3.25% | 10.04% | 1.70% | -11.25% | 4.76% | -16.17% |
| 同类排名 [混合型] |
3632 | 1142 | 1324 | 1317 | 1224 | 895 | -- |
| 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 | 2.5090 | 2.5090 | 1.21% |
| 2024-04-25 | 2.4790 | 2.4790 | 0.08% |
| 2024-04-24 | 2.4770 | 2.4770 | 0.24% |
| 2024-04-23 | 2.4710 | 2.4710 | -0.60% |
| 2024-04-22 | 2.4860 | 2.4860 | -1.11% |
| 2024-04-19 | 2.5140 | 2.5140 | 0.08% |
| 2024-04-18 | 2.5120 | 2.5120 | -0.04% |
| 2024-04-17 | 2.5130 | 2.5130 | 1.21% |
| 2024-04-16 | 2.4830 | 2.4830 | -2.01% |
| 2024-04-15 | 2.5340 | 2.5340 | 1.64% |
| 2024-04-12 | 2.4930 | 2.4930 | 0.16% |
| 2024-04-11 | 2.4890 | 2.4890 | 0.93% |
| 2024-04-10 | 2.4660 | 2.4660 | -0.20% |
| 2024-04-09 | 2.4710 | 2.4710 | -0.04% |
| 2024-04-08 | 2.4720 | 2.4720 | -1.90% |
| 2024-04-03 | 2.5200 | 2.5200 | 1.00% |
| 2024-04-02 | 2.4950 | 2.4950 | 0.12% |
| 2024-04-01 | 2.4920 | 2.4920 | 1.30% |
| 2024-03-29 | 2.4600 | 2.4600 | 1.32% |
| 2024-03-28 | 2.4280 | 2.4280 | 0.66% |
| 2024-03-27 | 2.4120 | 2.4120 | -0.74% |
| 2024-03-26 | 2.4300 | 2.4300 | 0.04% |
| 2024-03-25 | 2.4290 | 2.4290 | -0.25% |
| 2024-03-22 | 2.4350 | 2.4350 | -1.26% |
| 2024-03-21 | 2.4660 | 2.4660 | -0.24% |
| 2024-03-20 | 2.4720 | 2.4720 | -0.04% |
| 2024-03-19 | 2.4730 | 2.4730 | 0.24% |
| 2024-03-18 | 2.4670 | 2.4670 | -0.24% |
| 2024-03-15 | 2.4730 | 2.4730 | -0.44% |
| 2024-03-14 | 2.4840 | 2.4840 | 0.65% |
| 2024-03-13 | 2.4680 | 2.4680 | 0.04% |
| 2024-03-12 | 2.4670 | 2.4670 | -0.32% |
| 2024-03-11 | 2.4750 | 2.4750 | 0.24% |
| 2024-03-08 | 2.4690 | 2.4690 | 0.49% |
| 2024-03-07 | 2.4570 | 2.4570 | 0.08% |
| 2024-03-06 | 2.4550 | 2.4550 | -0.16% |
| 2024-03-05 | 2.4590 | 2.4590 | -0.12% |
| 2024-03-04 | 2.4620 | 2.4620 | 1.44% |
| 2024-03-01 | 2.4270 | 2.4270 | 1.21% |
| 2024-02-29 | 2.3980 | 2.3980 | 1.87% |
| 2024-02-28 | 2.3540 | 2.3540 | -2.16% |
| 2024-02-27 | 2.4060 | 2.4060 | 1.22% |
| 2024-02-26 | 2.3770 | 2.3770 | -0.29% |
| 2024-02-23 | 2.3840 | 2.3840 | 0.00% |
| 2024-02-22 | 2.3840 | 2.3840 | 2.23% |
| 2024-02-21 | 2.3320 | 2.3320 | 1.04% |
| 2024-02-20 | 2.3080 | 2.3080 | 0.61% |
| 2024-02-19 | 2.2940 | 2.2940 | 2.50% |
| 2024-02-08 | 2.2380 | 2.2380 | 1.50% |
| 2024-02-07 | 2.2050 | 2.2050 | 1.47% |
| 2024-02-06 | 2.1730 | 2.1730 | 3.72% |
| 2024-02-05 | 2.0950 | 2.0950 | -1.37% |
| 2024-02-02 | 2.1240 | 2.1240 | -1.89% |
| 2024-02-01 | 2.1650 | 2.1650 | -0.73% |
| 2024-01-31 | 2.1810 | 2.1810 | -1.53% |
| 2024-01-30 | 2.2150 | 2.2150 | -2.21% |
