| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 5.61% | 3.25% | 12.60% | -2.02% | -19.02% | 0.10% | 148.36% |
| 同类排名 [混合型] |
2 | 7 | 7 | 14 | 15 | 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 |
| 2024-04-29 | 1.9390 | 2.4910 | 1.36% |
| 2024-04-26 | 1.9130 | 2.4650 | 3.24% |
| 2024-04-25 | 1.8530 | 2.4050 | -0.11% |
| 2024-04-24 | 1.8550 | 2.4070 | 0.65% |
| 2024-04-23 | 1.8430 | 2.3950 | 0.38% |
| 2024-04-22 | 1.8360 | 2.3880 | -0.38% |
| 2024-04-19 | 1.8430 | 2.3950 | -0.97% |
| 2024-04-18 | 1.8610 | 2.4130 | -0.27% |
| 2024-04-17 | 1.8660 | 2.4180 | 1.03% |
| 2024-04-16 | 1.8470 | 2.3990 | -1.55% |
| 2024-04-15 | 1.8760 | 2.4280 | 2.07% |
| 2024-04-12 | 1.8380 | 2.3900 | -0.38% |
| 2024-04-11 | 1.8450 | 2.3970 | 0.11% |
| 2024-04-10 | 1.8430 | 2.3950 | -0.75% |
| 2024-04-09 | 1.8570 | 2.4090 | -0.16% |
| 2024-04-08 | 1.8600 | 2.4120 | -1.64% |
| 2024-04-03 | 1.8910 | 2.4430 | -0.42% |
| 2024-04-02 | 1.8990 | 2.4510 | -0.52% |
| 2024-04-01 | 1.9090 | 2.4610 | 1.65% |
| 2024-03-29 | 1.8780 | 2.4300 | 0.70% |
| 2024-03-28 | 1.8650 | 2.4170 | 0.76% |
| 2024-03-27 | 1.8510 | 2.4030 | -0.86% |
| 2024-03-26 | 1.8670 | 2.4190 | 0.43% |
| 2024-03-25 | 1.8590 | 2.4110 | -0.85% |
| 2024-03-22 | 1.8750 | 2.4270 | -1.37% |
| 2024-03-21 | 1.9010 | 2.4530 | 0.37% |
| 2024-03-20 | 1.8940 | 2.4460 | 0.11% |
| 2024-03-19 | 1.8920 | 2.4440 | -0.32% |
| 2024-03-18 | 1.8980 | 2.4500 | 0.74% |
| 2024-03-15 | 1.8840 | 2.4360 | 0.32% |
| 2024-03-14 | 1.8780 | 2.4300 | 0.27% |
| 2024-03-13 | 1.8730 | 2.4250 | -0.37% |
| 2024-03-12 | 1.8800 | 2.4320 | 0.70% |
| 2024-03-11 | 1.8670 | 2.4190 | 1.74% |
| 2024-03-08 | 1.8350 | 2.3870 | 0.49% |
| 2024-03-07 | 1.8260 | 2.3780 | -1.03% |
| 2024-03-06 | 1.8450 | 2.3970 | -0.49% |
| 2024-03-05 | 1.8540 | 2.4060 | -0.22% |
| 2024-03-04 | 1.8580 | 2.4100 | 0.54% |
| 2024-03-01 | 1.8480 | 2.4000 | 0.54% |
| 2024-02-29 | 1.8380 | 2.3900 | 2.40% |
| 2024-02-28 | 1.7950 | 2.3470 | -2.18% |
| 2024-02-27 | 1.8350 | 2.3870 | 1.21% |
| 2024-02-26 | 1.8130 | 2.3650 | 0.33% |
| 2024-02-23 | 1.8070 | 2.3590 | 0.50% |
| 2024-02-22 | 1.7980 | 2.3500 | 0.84% |
| 2024-02-21 | 1.7830 | 2.3350 | 1.77% |
| 2024-02-20 | 1.7520 | 2.3040 | 0.46% |
| 2024-02-19 | 1.7440 | 2.2960 | 0.58% |
| 2024-02-08 | 1.7340 | 2.2860 | 0.87% |
| 2024-02-07 | 1.7190 | 2.2710 | 2.14% |
| 2024-02-06 | 1.6830 | 2.2350 | 5.19% |
| 2024-02-05 | 1.6000 | 2.1520 | -0.93% |
| 2024-02-02 | 1.6150 | 2.1670 | -1.76% |
| 2024-02-01 | 1.6440 | 2.1960 | 0.18% |
| 2024-01-31 | 1.6410 | 2.1930 | -2.21% |
| 2024-01-30 | 1.6780 | 2.2300 | -2.56% |
