| 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 |
| 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 | 0.04% | 0.38% | 0.87% | 1.67% | 3.06% | 1.01% | 97.97% |
| 同类排名 [债券型] |
310 | 2237 | 2592 | 2505 | 2209 | 2632 | -- |
| 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 | 0.8441 | 1.8509 | -0.04% |
| 2024-04-25 | 0.8444 | 1.8514 | -0.01% |
| 2024-04-24 | 0.8445 | 1.8515 | -0.04% |
| 2024-04-23 | 0.8448 | 1.8520 | 0.05% |
| 2024-04-22 | 0.8444 | 1.8514 | 0.07% |
| 2024-04-19 | 0.8438 | 1.8505 | 0.01% |
| 2024-04-18 | 0.8437 | 1.8503 | 0.02% |
| 2024-04-17 | 0.8435 | 1.8500 | 0.02% |
| 2024-04-16 | 0.8433 | 1.8497 | 0.00% |
| 2024-04-15 | 0.8433 | 1.8497 | 0.04% |
| 2024-04-12 | 0.8430 | 1.8493 | 0.05% |
| 2024-04-11 | 0.8426 | 1.8487 | 0.02% |
| 2024-04-10 | 0.8424 | 1.8484 | 0.01% |
| 2024-04-09 | 0.8423 | 1.8482 | 0.02% |
| 2024-04-08 | 0.8421 | 1.8479 | 0.05% |
| 2024-04-03 | 0.8417 | 1.8473 | 0.02% |
| 2024-04-02 | 0.8415 | 1.8470 | 0.04% |
| 2024-04-01 | 0.8412 | 1.8466 | -0.01% |
| 2024-03-29 | 0.8413 | 1.8467 | 0.01% |
| 2024-03-28 | 0.8412 | 1.8466 | 0.01% |
| 2024-03-27 | 0.8411 | 1.8464 | 0.02% |
| 2024-03-26 | 0.8409 | 1.8461 | 0.00% |
| 2024-03-25 | 0.8409 | 1.8461 | 0.01% |
| 2024-03-22 | 0.8408 | 1.8460 | 0.01% |
| 2024-03-21 | 0.8407 | 1.8458 | 0.00% |
| 2024-03-20 | 0.8407 | 1.8458 | 0.01% |
| 2024-03-19 | 0.8406 | 1.8457 | 0.02% |
| 2024-03-18 | 0.8404 | 1.8454 | 0.01% |
| 2024-03-15 | 0.8403 | 1.8452 | 0.01% |
| 2024-03-14 | 0.8402 | 1.8451 | 0.00% |
| 2024-03-13 | 0.8402 | 1.8451 | -0.02% |
| 2024-03-12 | 0.8404 | 1.8454 | -0.02% |
| 2024-03-11 | 0.8406 | 1.8457 | 0.00% |
| 2024-03-08 | 0.8406 | 1.8457 | 0.00% |
| 2024-03-07 | 0.8406 | 1.8457 | 0.01% |
| 2024-03-06 | 0.8405 | 1.8455 | 0.01% |
| 2024-03-05 | 0.8404 | 1.8454 | 0.01% |
| 2024-03-04 | 0.8403 | 1.8452 | 0.01% |
| 2024-03-01 | 0.8402 | 1.8451 | -0.01% |
| 2024-02-29 | 0.8403 | 1.8452 | 0.01% |
| 2024-02-28 | 0.8402 | 1.8451 | 0.01% |
| 2024-02-27 | 0.8401 | 1.8449 | 0.01% |
| 2024-02-26 | 0.8400 | 1.8448 | 0.02% |
| 2024-02-23 | 0.8398 | 1.8445 | 0.02% |
| 2024-02-22 | 0.8396 | 1.8442 | 0.02% |
| 2024-02-21 | 0.8394 | 1.8439 | 0.02% |
| 2024-02-20 | 0.8392 | 1.8436 | 0.02% |
| 2024-02-19 | 0.8390 | 1.8433 | 0.10% |
| 2024-02-08 | 0.8382 | 1.8421 | 0.02% |
| 2024-02-07 | 0.8380 | 1.8418 | 0.01% |
| 2024-02-06 | 0.8379 | 1.8416 | -0.01% |
| 2024-02-05 | 0.8380 | 1.8418 | 0.04% |
| 2024-02-02 | 0.8377 | 1.8413 | 0.00% |
| 2024-02-01 | 0.8377 | 1.8413 | 0.01% |
| 2024-01-31 | 0.8376 | 1.8412 | 0.02% |
| 2024-01-30 | 0.8374 | 1.8409 | 0.05% |
