| 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 |
| 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 | -5.03% | 4.83% | 9.38% | 23.04% | 24.19% | 18.88% | 50.15% |
| 同类排名 [指数型] |
2840 | 195 | 493 | 2 | 3 | 8 | -- |
| 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 | 1.4877 | 1.4877 | -0.03% |
| 2024-04-25 | 1.4881 | 1.4881 | 0.71% |
| 2024-04-24 | 1.4776 | 1.4776 | -0.02% |
| 2024-04-23 | 1.4779 | 1.4779 | -1.81% |
| 2024-04-22 | 1.5052 | 1.5052 | -3.91% |
| 2024-04-19 | 1.5665 | 1.5665 | 1.40% |
| 2024-04-18 | 1.5448 | 1.5448 | -0.89% |
| 2024-04-17 | 1.5586 | 1.5586 | 0.52% |
| 2024-04-16 | 1.5506 | 1.5506 | 0.62% |
| 2024-04-15 | 1.5411 | 1.5411 | 2.90% |
| 2024-04-12 | 1.4976 | 1.4976 | -0.34% |
| 2024-04-11 | 1.5027 | 1.5027 | 0.70% |
| 2024-04-10 | 1.4922 | 1.4922 | 1.07% |
| 2024-04-09 | 1.4764 | 1.4764 | -0.88% |
| 2024-04-08 | 1.4895 | 1.4895 | -0.39% |
| 2024-04-03 | 1.4953 | 1.4953 | 1.99% |
| 2024-04-02 | 1.4661 | 1.4661 | 1.32% |
| 2024-04-01 | 1.4470 | 1.4470 | -0.99% |
| 2024-03-29 | 1.4614 | 1.4614 | 2.71% |
| 2024-03-28 | 1.4228 | 1.4228 | 0.41% |
| 2024-03-27 | 1.4170 | 1.4170 | -0.16% |
| 2024-03-26 | 1.4192 | 1.4192 | -1.38% |
| 2024-03-25 | 1.4390 | 1.4390 | 0.66% |
| 2024-03-22 | 1.4295 | 1.4295 | -0.39% |
| 2024-03-21 | 1.4351 | 1.4351 | -0.15% |
| 2024-03-20 | 1.4372 | 1.4372 | 0.84% |
| 2024-03-19 | 1.4252 | 1.4252 | 0.46% |
| 2024-03-18 | 1.4187 | 1.4187 | -0.84% |
| 2024-03-15 | 1.4307 | 1.4307 | -0.63% |
| 2024-03-14 | 1.4397 | 1.4397 | 0.78% |
| 2024-03-13 | 1.4285 | 1.4285 | -0.22% |
| 2024-03-12 | 1.4316 | 1.4316 | -3.55% |
| 2024-03-11 | 1.4843 | 1.4843 | -2.64% |
| 2024-03-08 | 1.5246 | 1.5246 | 0.34% |
| 2024-03-07 | 1.5194 | 1.5194 | 1.18% |
| 2024-03-06 | 1.5017 | 1.5017 | 0.12% |
| 2024-03-05 | 1.4999 | 1.4999 | 0.09% |
| 2024-03-04 | 1.4985 | 1.4985 | 2.47% |
| 2024-03-01 | 1.4624 | 1.4624 | 0.22% |
| 2024-02-29 | 1.4592 | 1.4592 | 0.28% |
| 2024-02-28 | 1.4551 | 1.4551 | -0.40% |
| 2024-02-27 | 1.4609 | 1.4609 | 0.33% |
| 2024-02-26 | 1.4561 | 1.4561 | -1.98% |
| 2024-02-23 | 1.4855 | 1.4855 | -1.56% |
| 2024-02-22 | 1.5090 | 1.5090 | 4.27% |
| 2024-02-21 | 1.4472 | 1.4472 | -0.28% |
| 2024-02-20 | 1.4512 | 1.4512 | 0.36% |
| 2024-02-19 | 1.4460 | 1.4460 | 4.31% |
| 2024-02-08 | 1.3863 | 1.3863 | -0.24% |
| 2024-02-07 | 1.3897 | 1.3897 | 2.20% |
| 2024-02-06 | 1.3598 | 1.3598 | 0.11% |
| 2024-02-05 | 1.3583 | 1.3583 | 1.56% |
| 2024-02-02 | 1.3375 | 1.3375 | 0.16% |
| 2024-02-01 | 1.3354 | 1.3354 | -1.80% |
| 2024-01-31 | 1.3599 | 1.3599 | 0.60% |
| 2024-01-30 | 1.3518 | 1.3518 | -0.63% |
| 2024-01-29 | 1.3604 | 1.3604 | 0.02% |
