| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | 0.31% | 6.08% | 1.32% | -10.58% | 0.37% | -16.28% |
| 同类排名 [混合型] |
152 | 51 | 52 | 29 | 44 | 49 | -- |
| 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 |
| 2024-04-24 | 0.8372 | 0.8372 | 0.55% |
| 2024-04-23 | 0.8326 | 0.8326 | -0.50% |
| 2024-04-22 | 0.8368 | 0.8368 | -0.49% |
| 2024-04-19 | 0.8409 | 0.8409 | -0.37% |
| 2024-04-18 | 0.8440 | 0.8440 | 0.01% |
| 2024-04-17 | 0.8439 | 0.8439 | 1.05% |
| 2024-04-16 | 0.8351 | 0.8351 | -1.39% |
| 2024-04-15 | 0.8469 | 0.8469 | 0.76% |
| 2024-04-12 | 0.8405 | 0.8405 | -0.18% |
| 2024-04-11 | 0.8420 | 0.8420 | 0.31% |
| 2024-04-10 | 0.8394 | 0.8394 | -0.08% |
| 2024-04-09 | 0.8401 | 0.8401 | 0.13% |
| 2024-04-08 | 0.8390 | 0.8390 | -0.59% |
| 2024-04-03 | 0.8440 | 0.8440 | 0.04% |
| 2024-04-02 | 0.8437 | 0.8437 | 0.04% |
| 2024-04-01 | 0.8434 | 0.8434 | 0.68% |
| 2024-03-29 | 0.8377 | 0.8377 | 0.76% |
| 2024-03-28 | 0.8314 | 0.8314 | 0.59% |
| 2024-03-27 | 0.8265 | 0.8265 | -0.70% |
| 2024-03-26 | 0.8323 | 0.8323 | 0.06% |
| 2024-03-25 | 0.8318 | 0.8318 | -0.34% |
| 2024-03-22 | 0.8346 | 0.8346 | -0.70% |
| 2024-03-21 | 0.8405 | 0.8405 | 0.00% |
| 2024-03-20 | 0.8405 | 0.8405 | 0.32% |
| 2024-03-19 | 0.8378 | 0.8378 | -0.66% |
| 2024-03-18 | 0.8434 | 0.8434 | 0.57% |
| 2024-03-15 | 0.8386 | 0.8386 | 0.22% |
| 2024-03-14 | 0.8368 | 0.8368 | 0.28% |
| 2024-03-13 | 0.8345 | 0.8345 | -0.17% |
| 2024-03-12 | 0.8359 | 0.8359 | -0.35% |
| 2024-03-11 | 0.8388 | 0.8388 | 0.29% |
| 2024-03-08 | 0.8364 | 0.8364 | 0.49% |
| 2024-03-07 | 0.8323 | 0.8323 | 0.01% |
| 2024-03-06 | 0.8322 | 0.8322 | 0.11% |
| 2024-03-05 | 0.8313 | 0.8313 | -0.18% |
| 2024-03-04 | 0.8328 | 0.8328 | 0.57% |
| 2024-03-01 | 0.8281 | 0.8281 | 0.07% |
| 2024-02-29 | 0.8275 | 0.8275 | 1.15% |
| 2024-02-28 | 0.8181 | 0.8181 | -1.22% |
| 2024-02-27 | 0.8282 | 0.8282 | 0.89% |
| 2024-02-26 | 0.8209 | 0.8209 | -0.19% |
| 2024-02-23 | 0.8225 | 0.8225 | 0.15% |
| 2024-02-22 | 0.8213 | 0.8213 | 0.96% |
| 2024-02-21 | 0.8135 | 0.8135 | 0.04% |
| 2024-02-20 | 0.8132 | 0.8132 | 0.40% |
| 2024-02-19 | 0.8100 | 0.8100 | 1.04% |
| 2024-02-08 | 0.8017 | 0.8017 | 0.44% |
| 2024-02-07 | 0.7982 | 0.7982 | 1.36% |
| 2024-02-06 | 0.7875 | 0.7875 | 2.22% |
| 2024-02-05 | 0.7704 | 0.7704 | -0.54% |
| 2024-02-02 | 0.7746 | 0.7746 | -0.50% |
| 2024-02-01 | 0.7785 | 0.7785 | -0.45% |
| 2024-01-31 | 0.7820 | 0.7820 | -0.98% |
| 2024-01-30 | 0.7897 | 0.7897 | -1.05% |
| 2024-01-29 | 0.7981 | 0.7981 | -0.40% |
