| 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 | 0.75% | 0.89% | 9.17% | 2.28% | -10.82% | 1.94% | 300.42% |
| 同类排名 [混合型] |
3021 | 2395 | 1537 | 1220 | 1168 | 1415 | -- |
| 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 | 0.5108 | 3.5477 | 1.07% |
| 2024-04-25 | 0.5054 | 3.5336 | 0.02% |
| 2024-04-24 | 0.5053 | 3.5334 | 0.08% |
| 2024-04-23 | 0.5049 | 3.5323 | -0.43% |
| 2024-04-22 | 0.5071 | 3.5380 | 0.02% |
| 2024-04-19 | 0.5070 | 3.5378 | -0.63% |
| 2024-04-18 | 0.5102 | 3.5461 | -0.12% |
| 2024-04-17 | 0.5108 | 3.5477 | 1.07% |
| 2024-04-16 | 0.5054 | 3.5336 | -1.19% |
| 2024-04-15 | 0.5115 | 3.5495 | 1.95% |
| 2024-04-12 | 0.5017 | 3.5240 | -0.24% |
| 2024-04-11 | 0.5029 | 3.5271 | 0.34% |
| 2024-04-10 | 0.5012 | 3.5227 | -0.60% |
| 2024-04-09 | 0.5042 | 3.5305 | -0.10% |
| 2024-04-08 | 0.5047 | 3.5318 | -1.39% |
| 2024-04-03 | 0.5118 | 3.5503 | 0.20% |
| 2024-04-02 | 0.5108 | 3.5477 | -0.55% |
| 2024-04-01 | 0.5136 | 3.5549 | 1.38% |
| 2024-03-29 | 0.5066 | 3.5367 | 0.52% |
| 2024-03-28 | 0.5040 | 3.5300 | 0.72% |
| 2024-03-27 | 0.5004 | 3.5206 | -1.17% |
| 2024-03-26 | 0.5063 | 3.5360 | 0.08% |
| 2024-03-25 | 0.5059 | 3.5349 | -0.47% |
| 2024-03-22 | 0.5083 | 3.5412 | -0.16% |
| 2024-03-21 | 0.5091 | 3.5432 | -0.22% |
| 2024-03-20 | 0.5102 | 3.5461 | 0.04% |
| 2024-03-19 | 0.5100 | 3.5456 | -0.08% |
| 2024-03-18 | 0.5104 | 3.5466 | 0.33% |
| 2024-03-15 | 0.5087 | 3.5422 | 0.16% |
| 2024-03-14 | 0.5079 | 3.5401 | -0.12% |
| 2024-03-13 | 0.5085 | 3.5417 | -0.31% |
| 2024-03-12 | 0.5101 | 3.5458 | 0.29% |
| 2024-03-11 | 0.5086 | 3.5419 | 0.59% |
| 2024-03-08 | 0.5056 | 3.5342 | 0.66% |
| 2024-03-07 | 0.5023 | 3.5256 | -0.32% |
| 2024-03-06 | 0.5039 | 3.5297 | -0.49% |
| 2024-03-05 | 0.5064 | 3.5362 | 0.42% |
| 2024-03-04 | 0.5043 | 3.5308 | 0.44% |
| 2024-03-01 | 0.5021 | 3.5251 | 0.90% |
| 2024-02-29 | 0.4976 | 3.5134 | 2.18% |
| 2024-02-28 | 0.4870 | 3.4858 | -1.79% |
| 2024-02-27 | 0.4959 | 3.5090 | 1.20% |
| 2024-02-26 | 0.4900 | 3.4936 | -0.14% |
| 2024-02-23 | 0.4907 | 3.4954 | -0.08% |
| 2024-02-22 | 0.4911 | 3.4965 | 0.84% |
| 2024-02-21 | 0.4870 | 3.4858 | 0.81% |
| 2024-02-20 | 0.4831 | 3.4757 | 0.33% |
| 2024-02-19 | 0.4815 | 3.4716 | 0.61% |
| 2024-02-08 | 0.4786 | 3.4640 | 0.46% |
| 2024-02-07 | 0.4764 | 3.4583 | 2.45% |
| 2024-02-06 | 0.4650 | 3.4287 | 3.75% |
| 2024-02-05 | 0.4482 | 3.3851 | 0.63% |
| 2024-02-02 | 0.4454 | 3.3778 | -1.20% |
| 2024-02-01 | 0.4508 | 3.3918 | 0.18% |
| 2024-01-31 | 0.4500 | 3.3897 | -1.27% |
| 2024-01-30 | 0.4558 | 3.4048 | -1.92% |
