| 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 | -0.05% | 0.31% | 2.35% | 3.85% | 4.73% | 2.79% | 6.61% |
| 同类排名 [债券型] |
731 | 573 | 13 | 12 | 33 | 11 | -- |
| 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 | 1.0702 | 1.0952 | -0.06% |
| 2024-04-25 | 1.0708 | 1.0958 | -0.01% |
| 2024-04-24 | 1.0709 | 1.0959 | -0.08% |
| 2024-04-23 | 1.0718 | 1.0968 | 0.05% |
| 2024-04-22 | 1.0713 | 1.0963 | 0.06% |
| 2024-04-19 | 1.0707 | 1.0957 | 0.03% |
| 2024-04-18 | 1.0704 | 1.0954 | 0.02% |
| 2024-04-17 | 1.0702 | 1.0952 | 0.02% |
| 2024-04-16 | 1.0700 | 1.0950 | -0.02% |
| 2024-04-15 | 1.0702 | 1.0952 | 0.02% |
| 2024-04-12 | 1.0700 | 1.0950 | 0.05% |
| 2024-04-11 | 1.0695 | 1.0945 | 0.04% |
| 2024-04-10 | 1.0691 | 1.0941 | 0.00% |
| 2024-04-09 | 1.0691 | 1.0941 | 0.03% |
| 2024-04-08 | 1.0688 | 1.0938 | 0.05% |
| 2024-04-03 | 1.0683 | 1.0933 | 0.03% |
| 2024-04-02 | 1.0680 | 1.0930 | 0.03% |
| 2024-04-01 | 1.0677 | 1.0927 | 0.00% |
| 2024-03-29 | 1.0677 | 1.0927 | 0.01% |
| 2024-03-28 | 1.0676 | 1.0926 | 0.01% |
| 2024-03-27 | 1.0675 | 1.0925 | 0.06% |
| 2024-03-26 | 1.0669 | 1.0919 | 0.01% |
| 2024-03-25 | 1.0668 | 1.0918 | 0.00% |
| 2024-03-22 | 1.0668 | 1.0918 | 0.01% |
| 2024-03-21 | 1.0667 | 1.0917 | 0.02% |
| 2024-03-20 | 1.0665 | 1.0915 | 0.00% |
| 2024-03-19 | 1.0665 | 1.0915 | 0.05% |
| 2024-03-18 | 1.0660 | 1.0910 | 0.10% |
| 2024-03-15 | 1.0649 | 1.0899 | 0.08% |
| 2024-03-14 | 1.0641 | 1.0891 | -0.03% |
| 2024-03-13 | 1.0644 | 1.0894 | 0.03% |
| 2024-03-12 | 1.0641 | 1.0891 | -0.03% |
| 2024-03-11 | 1.0644 | 1.0894 | -0.02% |
| 2024-03-08 | 1.0646 | 1.0896 | 0.04% |
| 2024-03-07 | 1.0642 | 1.0892 | 0.06% |
| 2024-03-06 | 1.0636 | 1.0886 | 0.20% |
| 2024-03-05 | 1.0615 | 1.0865 | 0.00% |
| 2024-03-04 | 1.0615 | 1.0865 | 0.06% |
| 2024-03-01 | 1.0609 | 1.0859 | 0.07% |
| 2024-02-29 | 1.0602 | 1.0852 | 0.13% |
| 2024-02-28 | 1.0588 | 1.0838 | 0.08% |
| 2024-02-27 | 1.0580 | 1.0830 | 0.10% |
| 2024-02-26 | 1.0569 | 1.0819 | 0.20% |
| 2024-02-23 | 1.0548 | 1.0798 | 0.10% |
| 2024-02-22 | 1.0537 | 1.0787 | 0.03% |
| 2024-02-21 | 1.0534 | 1.0784 | -0.03% |
| 2024-02-20 | 1.0537 | 1.0787 | 0.09% |
| 2024-02-19 | 1.0527 | 1.0777 | 0.15% |
| 2024-02-08 | 1.0511 | 1.0761 | 0.10% |
| 2024-02-07 | 1.0500 | 1.0750 | 0.15% |
| 2024-02-06 | 1.0484 | 1.0734 | -0.02% |
| 2024-02-05 | 1.0486 | 1.0736 | 0.04% |
| 2024-02-02 | 1.0482 | 1.0732 | -0.01% |
| 2024-02-01 | 1.0483 | 1.0733 | 0.01% |
| 2024-01-31 | 1.0482 | 1.0732 | 0.18% |
| 2024-01-30 | 1.0463 | 1.0713 | 0.05% |
