| 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 | 3.67% | -1.92% | 4.40% | -7.96% | -23.53% | -8.72% | -27.06% |
| 同类排名 [股票型] |
331 | 796 | 662 | 711 | 711 | 725 | -- |
| 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 | 1.3290 | 1.3290 | 2.47% |
| 2024-04-25 | 1.2970 | 1.2970 | -0.23% |
| 2024-04-24 | 1.3000 | 1.3000 | 1.25% |
| 2024-04-23 | 1.2840 | 1.2840 | 0.08% |
| 2024-04-22 | 1.2830 | 1.2830 | 0.08% |
| 2024-04-19 | 1.2820 | 1.2820 | -1.16% |
| 2024-04-18 | 1.2970 | 1.2970 | -0.31% |
| 2024-04-17 | 1.3010 | 1.3010 | 1.96% |
| 2024-04-16 | 1.2760 | 1.2760 | -1.62% |
| 2024-04-15 | 1.2970 | 1.2970 | 1.65% |
| 2024-04-12 | 1.2760 | 1.2760 | -0.62% |
| 2024-04-11 | 1.2840 | 1.2840 | -0.39% |
| 2024-04-10 | 1.2890 | 1.2890 | -1.75% |
| 2024-04-09 | 1.3120 | 1.3120 | 0.46% |
| 2024-04-08 | 1.3060 | 1.3060 | -1.28% |
| 2024-04-03 | 1.3230 | 1.3230 | -1.27% |
| 2024-04-02 | 1.3400 | 1.3400 | -1.33% |
| 2024-04-01 | 1.3580 | 1.3580 | 1.88% |
| 2024-03-29 | 1.3330 | 1.3330 | -0.22% |
| 2024-03-28 | 1.3360 | 1.3360 | 1.37% |
| 2024-03-27 | 1.3180 | 1.3180 | -2.73% |
| 2024-03-26 | 1.3550 | 1.3550 | -1.02% |
| 2024-03-25 | 1.3690 | 1.3690 | -2.07% |
| 2024-03-22 | 1.3980 | 1.3980 | -0.07% |
| 2024-03-21 | 1.3990 | 1.3990 | 0.14% |
| 2024-03-20 | 1.3970 | 1.3970 | 1.09% |
| 2024-03-19 | 1.3820 | 1.3820 | -0.50% |
| 2024-03-18 | 1.3890 | 1.3890 | 1.98% |
| 2024-03-15 | 1.3620 | 1.3620 | 0.22% |
| 2024-03-14 | 1.3590 | 1.3590 | -1.38% |
| 2024-03-13 | 1.3780 | 1.3780 | -0.36% |
| 2024-03-12 | 1.3830 | 1.3830 | 0.22% |
| 2024-03-11 | 1.3800 | 1.3800 | 1.47% |
| 2024-03-08 | 1.3600 | 1.3600 | 1.57% |
| 2024-03-07 | 1.3390 | 1.3390 | -1.62% |
| 2024-03-06 | 1.3610 | 1.3610 | -0.58% |
| 2024-03-05 | 1.3690 | 1.3690 | -0.29% |
| 2024-03-04 | 1.3730 | 1.3730 | 0.44% |
| 2024-03-01 | 1.3670 | 1.3670 | 1.71% |
| 2024-02-29 | 1.3440 | 1.3440 | 3.15% |
| 2024-02-28 | 1.3030 | 1.3030 | -3.12% |
| 2024-02-27 | 1.3450 | 1.3450 | 2.83% |
| 2024-02-26 | 1.3080 | 1.3080 | -0.46% |
| 2024-02-23 | 1.3140 | 1.3140 | 0.23% |
| 2024-02-22 | 1.3110 | 1.3110 | 1.24% |
| 2024-02-21 | 1.2950 | 1.2950 | 0.47% |
| 2024-02-20 | 1.2890 | 1.2890 | 0.23% |
| 2024-02-19 | 1.2860 | 1.2860 | 0.94% |
| 2024-02-08 | 1.2740 | 1.2740 | 1.84% |
| 2024-02-07 | 1.2510 | 1.2510 | 1.38% |
| 2024-02-06 | 1.2340 | 1.2340 | 4.58% |
| 2024-02-05 | 1.1800 | 1.1800 | -0.42% |
| 2024-02-02 | 1.1850 | 1.1850 | -2.07% |
| 2024-02-01 | 1.2100 | 1.2100 | 1.00% |
| 2024-01-31 | 1.1980 | 1.1980 | -1.72% |
| 2024-01-30 | 1.2190 | 1.2190 | -2.09% |
