| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 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 | -0.03% | 0.37% | 0.91% | 1.68% | 3.59% | 1.13% | 3.90% |
| 同类排名 [债券型] |
645 | 353 | 453 | 607 | 246 | 534 | -- |
| 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 | 1.0390 | 1.0390 | -0.05% |
| 2024-04-25 | 1.0395 | 1.0395 | -0.01% |
| 2024-04-24 | 1.0396 | 1.0396 | -0.05% |
| 2024-04-23 | 1.0401 | 1.0401 | 0.03% |
| 2024-04-22 | 1.0398 | 1.0398 | 0.05% |
| 2024-04-19 | 1.0393 | 1.0393 | 0.03% |
| 2024-04-18 | 1.0390 | 1.0390 | 0.03% |
| 2024-04-17 | 1.0387 | 1.0387 | 0.02% |
| 2024-04-16 | 1.0385 | 1.0385 | -0.01% |
| 2024-04-15 | 1.0386 | 1.0386 | 0.04% |
| 2024-04-12 | 1.0382 | 1.0382 | 0.05% |
| 2024-04-11 | 1.0377 | 1.0377 | 0.03% |
| 2024-04-10 | 1.0374 | 1.0374 | 0.02% |
| 2024-04-09 | 1.0372 | 1.0372 | 0.04% |
| 2024-04-08 | 1.0368 | 1.0368 | 0.05% |
| 2024-04-03 | 1.0363 | 1.0363 | 0.03% |
| 2024-04-02 | 1.0360 | 1.0360 | 0.02% |
| 2024-04-01 | 1.0358 | 1.0358 | 0.01% |
| 2024-03-29 | 1.0357 | 1.0357 | 0.02% |
| 2024-03-28 | 1.0355 | 1.0355 | 0.01% |
| 2024-03-27 | 1.0354 | 1.0354 | 0.02% |
| 2024-03-26 | 1.0352 | 1.0352 | 0.01% |
| 2024-03-25 | 1.0351 | 1.0351 | 0.01% |
| 2024-03-22 | 1.0350 | 1.0350 | 0.00% |
| 2024-03-21 | 1.0350 | 1.0350 | 0.02% |
| 2024-03-20 | 1.0348 | 1.0348 | 0.01% |
| 2024-03-19 | 1.0347 | 1.0347 | 0.01% |
| 2024-03-18 | 1.0346 | 1.0346 | 0.03% |
| 2024-03-15 | 1.0343 | 1.0343 | 0.01% |
| 2024-03-14 | 1.0342 | 1.0342 | -0.01% |
| 2024-03-13 | 1.0343 | 1.0343 | -0.01% |
| 2024-03-12 | 1.0344 | 1.0344 | -0.03% |
| 2024-03-11 | 1.0347 | 1.0347 | -0.01% |
| 2024-03-08 | 1.0348 | 1.0348 | 0.01% |
| 2024-03-07 | 1.0347 | 1.0347 | 0.00% |
| 2024-03-06 | 1.0347 | 1.0347 | 0.03% |
| 2024-03-05 | 1.0344 | 1.0344 | 0.01% |
| 2024-03-04 | 1.0343 | 1.0343 | 0.02% |
| 2024-03-01 | 1.0341 | 1.0341 | -0.02% |
| 2024-02-29 | 1.0343 | 1.0343 | 0.02% |
| 2024-02-28 | 1.0341 | 1.0341 | 0.01% |
| 2024-02-27 | 1.0340 | 1.0340 | 0.01% |
| 2024-02-26 | 1.0339 | 1.0339 | 0.02% |
| 2024-02-23 | 1.0337 | 1.0337 | 0.01% |
| 2024-02-22 | 1.0336 | 1.0336 | 0.03% |
| 2024-02-21 | 1.0333 | 1.0333 | 0.06% |
| 2024-02-20 | 1.0327 | 1.0327 | 0.04% |
| 2024-02-19 | 1.0323 | 1.0323 | 0.08% |
| 2024-02-08 | 1.0315 | 1.0315 | 0.02% |
| 2024-02-07 | 1.0313 | 1.0313 | 0.02% |
| 2024-02-06 | 1.0311 | 1.0311 | -0.02% |
| 2024-02-05 | 1.0313 | 1.0313 | 0.03% |
| 2024-02-02 | 1.0310 | 1.0310 | 0.01% |
| 2024-02-01 | 1.0309 | 1.0309 | 0.03% |
| 2024-01-31 | 1.0306 | 1.0306 | 0.03% |
| 2024-01-30 | 1.0303 | 1.0303 | 0.05% |
| 2024-01-29 | 1.0298 | 1.0298 | 0.02% |
