| 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 | -0.90% | 0.61% | 1.82% | 3.60% | 0.30% | 2.37% | 112.22% |
| 同类排名 [债券型] |
1163 | 723 | 725 | 175 | 540 | 247 | -- |
| 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 | 1.2277 | 1.8971 | -0.10% |
| 2024-04-25 | 1.2289 | 1.8983 | -0.49% |
| 2024-04-24 | 1.2349 | 1.9043 | -0.19% |
| 2024-04-23 | 1.2372 | 1.9066 | -0.11% |
| 2024-04-22 | 1.2386 | 1.9080 | -0.02% |
| 2024-04-19 | 1.2388 | 1.9082 | 0.27% |
| 2024-04-18 | 1.2355 | 1.9049 | 0.11% |
| 2024-04-17 | 1.2341 | 1.9035 | 0.16% |
| 2024-04-16 | 1.2321 | 1.9015 | -0.02% |
| 2024-04-15 | 1.2324 | 1.9018 | 0.23% |
| 2024-04-12 | 1.2296 | 1.8990 | 0.20% |
| 2024-04-11 | 1.2272 | 1.8966 | 0.25% |
| 2024-04-10 | 1.2242 | 1.8936 | 0.00% |
| 2024-04-09 | 1.2242 | 1.8936 | 0.06% |
| 2024-04-08 | 1.2235 | 1.8929 | 0.11% |
| 2024-04-03 | 1.2221 | 1.8915 | -0.05% |
| 2024-04-02 | 1.2227 | 1.8921 | 0.01% |
| 2024-04-01 | 1.2226 | 1.8920 | 0.03% |
| 2024-03-29 | 1.2222 | 1.8916 | 0.18% |
| 2024-03-28 | 1.2200 | 1.8894 | 0.11% |
| 2024-03-27 | 1.2187 | 1.8881 | -0.13% |
| 2024-03-26 | 1.2203 | 1.8897 | 0.01% |
| 2024-03-25 | 1.2202 | 1.8896 | -0.17% |
| 2024-03-22 | 1.2223 | 1.8917 | -0.10% |
| 2024-03-21 | 1.2235 | 1.8929 | -0.04% |
| 2024-03-20 | 1.2240 | 1.8934 | 0.03% |
| 2024-03-19 | 1.2236 | 1.8930 | 0.01% |
| 2024-03-18 | 1.2235 | 1.8929 | 0.21% |
| 2024-03-15 | 1.2209 | 1.8903 | 0.16% |
| 2024-03-14 | 1.2190 | 1.8884 | -0.11% |
| 2024-03-13 | 1.2203 | 1.8897 | -0.20% |
| 2024-03-12 | 1.2227 | 1.8921 | -0.18% |
| 2024-03-11 | 1.2249 | 1.8943 | 0.02% |
| 2024-03-08 | 1.2246 | 1.8940 | 0.00% |
| 2024-03-07 | 1.2246 | 1.8940 | -0.05% |
| 2024-03-06 | 1.2252 | 1.8946 | 0.20% |
| 2024-03-05 | 1.2227 | 1.8921 | -0.01% |
| 2024-03-04 | 1.2228 | 1.8922 | 0.10% |
| 2024-03-01 | 1.2216 | 1.8910 | -0.02% |
| 2024-02-29 | 1.2218 | 1.8912 | 0.38% |
| 2024-02-28 | 1.2172 | 1.8866 | -0.16% |
| 2024-02-27 | 1.2192 | 1.8886 | 0.07% |
| 2024-02-26 | 1.2184 | 1.8878 | -0.07% |
| 2024-02-23 | 1.2192 | 1.8886 | -0.07% |
| 2024-02-22 | 1.2200 | 1.8894 | 0.16% |
| 2024-02-21 | 1.2180 | 1.8874 | 0.14% |
| 2024-02-20 | 1.2163 | 1.8857 | 0.22% |
| 2024-02-19 | 1.2136 | 1.8830 | 0.29% |
| 2024-02-08 | 1.2101 | 1.8795 | -0.15% |
| 2024-02-07 | 1.2119 | 1.8813 | 0.34% |
| 2024-02-06 | 1.2078 | 1.8772 | 0.37% |
| 2024-02-05 | 1.2034 | 1.8728 | 0.05% |
| 2024-02-02 | 1.2028 | 1.8722 | 0.00% |
| 2024-02-01 | 1.2028 | 1.8722 | 0.01% |
| 2024-01-31 | 1.2027 | 1.8721 | 0.06% |
| 2024-01-30 | 1.2020 | 1.8714 | -0.12% |
| 2024-01-29 | 1.2035 | 1.8729 | -0.18% |
