| 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 | 0.8834 | 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 | -1.17% | 2.33% | 7.40% | 9.05% | 10.23% | 14.16% | 21.27% |
| 同类排名 [指数型] |
2572 | 636 | 977 | 199 | 48 | 50 | -- |
| 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 | 1.2127 | 1.2127 | -1.49% |
| 2024-04-25 | 1.2310 | 1.2310 | 1.45% |
| 2024-04-24 | 1.2134 | 1.2134 | -0.30% |
| 2024-04-23 | 1.2171 | 1.2171 | -0.07% |
| 2024-04-22 | 1.2179 | 1.2179 | -0.75% |
| 2024-04-19 | 1.2271 | 1.2271 | -0.25% |
| 2024-04-18 | 1.2302 | 1.2302 | 1.09% |
| 2024-04-17 | 1.2169 | 1.2169 | 1.70% |
| 2024-04-16 | 1.1965 | 1.1965 | 0.03% |
| 2024-04-15 | 1.1961 | 1.1961 | 1.84% |
| 2024-04-12 | 1.1745 | 1.1745 | -0.55% |
| 2024-04-11 | 1.1810 | 1.1810 | -0.21% |
| 2024-04-10 | 1.1835 | 1.1835 | 0.11% |
| 2024-04-09 | 1.1822 | 1.1822 | -0.48% |
| 2024-04-08 | 1.1879 | 1.1879 | 0.56% |
| 2024-04-03 | 1.1813 | 1.1813 | -0.56% |
| 2024-04-02 | 1.1880 | 1.1880 | 0.16% |
| 2024-04-01 | 1.1861 | 1.1861 | 0.95% |
| 2024-03-29 | 1.1749 | 1.1749 | 0.07% |
| 2024-03-28 | 1.1741 | 1.1741 | -1.35% |
| 2024-03-27 | 1.1902 | 1.1902 | 0.43% |
| 2024-03-26 | 1.1851 | 1.1851 | 1.44% |
| 2024-03-25 | 1.1683 | 1.1683 | 0.42% |
| 2024-03-22 | 1.1634 | 1.1634 | -0.36% |
| 2024-03-21 | 1.1676 | 1.1676 | 0.72% |
| 2024-03-20 | 1.1592 | 1.1592 | 0.76% |
| 2024-03-19 | 1.1505 | 1.1505 | -0.86% |
| 2024-03-18 | 1.1605 | 1.1605 | -0.23% |
| 2024-03-15 | 1.1632 | 1.1632 | 0.68% |
| 2024-03-14 | 1.1554 | 1.1554 | -0.15% |
| 2024-03-13 | 1.1571 | 1.1571 | -0.82% |
| 2024-03-12 | 1.1667 | 1.1667 | -0.86% |
| 2024-03-11 | 1.1768 | 1.1768 | -0.26% |
| 2024-03-08 | 1.1799 | 1.1799 | -0.14% |
| 2024-03-07 | 1.1816 | 1.1816 | 0.40% |
| 2024-03-06 | 1.1769 | 1.1769 | -0.83% |
| 2024-03-05 | 1.1867 | 1.1867 | 1.81% |
| 2024-03-04 | 1.1656 | 1.1656 | -0.87% |
| 2024-03-01 | 1.1758 | 1.1758 | -0.13% |
| 2024-02-29 | 1.1773 | 1.1773 | 0.44% |
| 2024-02-28 | 1.1721 | 1.1721 | -0.25% |
| 2024-02-27 | 1.1750 | 1.1750 | 0.07% |
| 2024-02-26 | 1.1742 | 1.1742 | -2.51% |
| 2024-02-23 | 1.2044 | 1.2044 | 0.55% |
| 2024-02-22 | 1.1978 | 1.1978 | 0.10% |
| 2024-02-21 | 1.1966 | 1.1966 | 2.68% |
| 2024-02-20 | 1.1654 | 1.1654 | 0.75% |
| 2024-02-19 | 1.1567 | 1.1567 | 1.88% |
| 2024-02-08 | 1.1353 | 1.1353 | -0.51% |
| 2024-02-07 | 1.1411 | 1.1411 | -0.70% |
| 2024-02-06 | 1.1491 | 1.1491 | 1.22% |
| 2024-02-05 | 1.1352 | 1.1352 | 1.13% |
| 2024-02-02 | 1.1225 | 1.1225 | 0.10% |
| 2024-02-01 | 1.1214 | 1.1214 | -0.66% |
| 2024-01-31 | 1.1288 | 1.1288 | 0.09% |
| 2024-01-30 | 1.1278 | 1.1278 | -0.97% |
| 2024-01-29 | 1.1389 | 1.1389 | 0.87% |
