| 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 | 2.26% | 1.92% | 2.40% | -7.61% | -22.86% | -7.37% | -29.51% |
| 同类排名 [混合型] |
1984 | 1824 | 3475 | 3160 | 3003 | 3108 | -- |
| 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 | 0.7049 | 0.7049 | 1.57% |
| 2024-04-25 | 0.6940 | 0.6940 | -0.12% |
| 2024-04-24 | 0.6948 | 0.6948 | 0.83% |
| 2024-04-23 | 0.6891 | 0.6891 | 0.06% |
| 2024-04-22 | 0.6887 | 0.6887 | -0.09% |
| 2024-04-19 | 0.6893 | 0.6893 | -0.61% |
| 2024-04-18 | 0.6935 | 0.6935 | 0.23% |
| 2024-04-17 | 0.6919 | 0.6919 | 1.11% |
| 2024-04-16 | 0.6843 | 0.6843 | -1.72% |
| 2024-04-15 | 0.6963 | 0.6963 | 0.93% |
| 2024-04-12 | 0.6899 | 0.6899 | -0.59% |
| 2024-04-11 | 0.6940 | 0.6940 | -0.03% |
| 2024-04-10 | 0.6942 | 0.6942 | -0.17% |
| 2024-04-09 | 0.6954 | 0.6954 | 0.33% |
| 2024-04-08 | 0.6931 | 0.6931 | -0.84% |
| 2024-04-03 | 0.6990 | 0.6990 | -0.21% |
| 2024-04-02 | 0.7005 | 0.7005 | 0.06% |
| 2024-04-01 | 0.7001 | 0.7001 | 1.01% |
| 2024-03-29 | 0.6931 | 0.6931 | 0.67% |
| 2024-03-28 | 0.6885 | 0.6885 | 0.88% |
| 2024-03-27 | 0.6825 | 0.6825 | -1.32% |
| 2024-03-26 | 0.6916 | 0.6916 | 0.25% |
| 2024-03-25 | 0.6899 | 0.6899 | -0.53% |
| 2024-03-22 | 0.6936 | 0.6936 | -1.11% |
| 2024-03-21 | 0.7014 | 0.7014 | -0.37% |
| 2024-03-20 | 0.7040 | 0.7040 | 0.11% |
| 2024-03-19 | 0.7032 | 0.7032 | -0.42% |
| 2024-03-18 | 0.7062 | 0.7062 | 0.43% |
| 2024-03-15 | 0.7032 | 0.7032 | 0.23% |
| 2024-03-14 | 0.7016 | 0.7016 | 0.11% |
| 2024-03-13 | 0.7008 | 0.7008 | -0.16% |
| 2024-03-12 | 0.7019 | 0.7019 | -0.78% |
| 2024-03-11 | 0.7074 | 0.7074 | -0.23% |
| 2024-03-08 | 0.7090 | 0.7090 | 0.33% |
| 2024-03-07 | 0.7067 | 0.7067 | 0.48% |
| 2024-03-06 | 0.7033 | 0.7033 | 0.04% |
| 2024-03-05 | 0.7030 | 0.7030 | 0.53% |
| 2024-03-04 | 0.6993 | 0.6993 | 0.89% |
| 2024-03-01 | 0.6931 | 0.6931 | 0.32% |
| 2024-02-29 | 0.6909 | 0.6909 | 0.33% |
| 2024-02-28 | 0.6886 | 0.6886 | -0.38% |
| 2024-02-27 | 0.6912 | 0.6912 | 0.17% |
| 2024-02-26 | 0.6900 | 0.6900 | -1.03% |
| 2024-02-23 | 0.6972 | 0.6972 | -0.16% |
| 2024-02-22 | 0.6983 | 0.6983 | 1.10% |
| 2024-02-21 | 0.6907 | 0.6907 | 0.06% |
| 2024-02-20 | 0.6903 | 0.6903 | 0.82% |
| 2024-02-19 | 0.6847 | 0.6847 | 1.32% |
| 2024-02-08 | 0.6758 | 0.6758 | -0.10% |
| 2024-02-07 | 0.6765 | 0.6765 | 0.62% |
| 2024-02-06 | 0.6723 | 0.6723 | 1.17% |
| 2024-02-05 | 0.6645 | 0.6645 | 0.50% |
| 2024-02-02 | 0.6612 | 0.6612 | -0.56% |
| 2024-02-01 | 0.6649 | 0.6649 | -0.11% |
| 2024-01-31 | 0.6656 | 0.6656 | -0.70% |
| 2024-01-30 | 0.6703 | 0.6703 | -1.43% |
| 2024-01-29 | 0.6800 | 0.6800 | -1.22% |
