| 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 | 4.43% | -3.90% | 2.61% | -14.09% | -27.10% | -13.55% | -50.48% |
| 同类排名 [指数型] |
458 | 2581 | 1997 | 2380 | 2015 | 2435 | -- |
| 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 | 0.4952 | 0.4952 | 2.74% |
| 2024-04-25 | 0.4820 | 0.4820 | 0.10% |
| 2024-04-24 | 0.4815 | 0.4815 | 1.95% |
| 2024-04-23 | 0.4723 | 0.4723 | -0.55% |
| 2024-04-22 | 0.4749 | 0.4749 | 0.15% |
| 2024-04-19 | 0.4742 | 0.4742 | -2.93% |
| 2024-04-18 | 0.4885 | 0.4885 | -1.05% |
| 2024-04-17 | 0.4937 | 0.4937 | 3.83% |
| 2024-04-16 | 0.4755 | 0.4755 | -2.96% |
| 2024-04-15 | 0.4900 | 0.4900 | 1.64% |
| 2024-04-12 | 0.4821 | 0.4821 | 0.54% |
| 2024-04-11 | 0.4795 | 0.4795 | 0.13% |
| 2024-04-10 | 0.4789 | 0.4789 | -2.86% |
| 2024-04-09 | 0.4930 | 0.4930 | 0.96% |
| 2024-04-08 | 0.4883 | 0.4883 | -2.48% |
| 2024-04-03 | 0.5007 | 0.5007 | -0.97% |
| 2024-04-02 | 0.5056 | 0.5056 | -1.67% |
| 2024-04-01 | 0.5142 | 0.5142 | 1.24% |
| 2024-03-29 | 0.5079 | 0.5079 | 0.10% |
| 2024-03-28 | 0.5074 | 0.5074 | 1.56% |
| 2024-03-27 | 0.4996 | 0.4996 | -3.05% |
| 2024-03-26 | 0.5153 | 0.5153 | -1.43% |
| 2024-03-25 | 0.5228 | 0.5228 | -2.55% |
| 2024-03-22 | 0.5365 | 0.5365 | -0.89% |
| 2024-03-21 | 0.5413 | 0.5413 | -0.09% |
| 2024-03-20 | 0.5418 | 0.5418 | -0.06% |
| 2024-03-19 | 0.5421 | 0.5421 | -1.24% |
| 2024-03-18 | 0.5489 | 0.5489 | 2.77% |
| 2024-03-15 | 0.5341 | 0.5341 | 0.09% |
| 2024-03-14 | 0.5336 | 0.5336 | -1.59% |
| 2024-03-13 | 0.5422 | 0.5422 | -0.28% |
| 2024-03-12 | 0.5437 | 0.5437 | 0.41% |
| 2024-03-11 | 0.5415 | 0.5415 | 1.08% |
| 2024-03-08 | 0.5357 | 0.5357 | 2.39% |
| 2024-03-07 | 0.5232 | 0.5232 | -2.17% |
| 2024-03-06 | 0.5348 | 0.5348 | -1.44% |
| 2024-03-05 | 0.5426 | 0.5426 | -0.39% |
| 2024-03-04 | 0.5447 | 0.5447 | 0.55% |
| 2024-03-01 | 0.5417 | 0.5417 | 1.98% |
| 2024-02-29 | 0.5312 | 0.5312 | 6.58% |
| 2024-02-28 | 0.4984 | 0.4984 | -4.61% |
| 2024-02-27 | 0.5225 | 0.5225 | 4.71% |
| 2024-02-26 | 0.4990 | 0.4990 | 0.58% |
| 2024-02-23 | 0.4961 | 0.4961 | 0.36% |
| 2024-02-22 | 0.4943 | 0.4943 | 1.69% |
| 2024-02-21 | 0.4861 | 0.4861 | 0.31% |
| 2024-02-20 | 0.4846 | 0.4846 | -0.66% |
| 2024-02-19 | 0.4878 | 0.4878 | 2.03% |
| 2024-02-08 | 0.4781 | 0.4781 | 3.28% |
| 2024-02-07 | 0.4629 | 0.4629 | 2.39% |
| 2024-02-06 | 0.4521 | 0.4521 | 7.08% |
| 2024-02-05 | 0.4222 | 0.4222 | -1.31% |
| 2024-02-02 | 0.4278 | 0.4278 | -3.76% |
| 2024-02-01 | 0.4445 | 0.4445 | 1.05% |
| 2024-01-31 | 0.4399 | 0.4399 | -2.44% |
| 2024-01-30 | 0.4509 | 0.4509 | -4.23% |
| 2024-01-29 | 0.4708 | 0.4708 | -2.45% |
