| 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% | 2.51% | 9.88% | 1.49% | -15.75% | 3.65% | 303.25% |
| 同类排名 [混合型] |
2911 | 1470 | 1366 | 1351 | 1939 | 1093 | -- |
| 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 | 1.8242 | 3.2252 | 1.32% |
| 2024-04-25 | 1.8005 | 3.2015 | 0.26% |
| 2024-04-24 | 1.7958 | 3.1968 | 0.89% |
| 2024-04-23 | 1.7800 | 3.1810 | -0.62% |
| 2024-04-22 | 1.7911 | 3.1921 | -0.93% |
| 2024-04-19 | 1.8079 | 3.2089 | -0.24% |
| 2024-04-18 | 1.8122 | 3.2132 | -0.25% |
| 2024-04-17 | 1.8168 | 3.2178 | 1.32% |
| 2024-04-16 | 1.7932 | 3.1942 | -1.41% |
| 2024-04-15 | 1.8188 | 3.2198 | 1.57% |
| 2024-04-12 | 1.7906 | 3.1916 | -0.03% |
| 2024-04-11 | 1.7912 | 3.1922 | 0.43% |
| 2024-04-10 | 1.7835 | 3.1845 | -0.25% |
| 2024-04-09 | 1.7880 | 3.1890 | -0.46% |
| 2024-04-08 | 1.7963 | 3.1973 | -1.36% |
| 2024-04-03 | 1.8211 | 3.2221 | 0.23% |
| 2024-04-02 | 1.8169 | 3.2179 | -0.37% |
| 2024-04-01 | 1.8237 | 3.2247 | 1.23% |
| 2024-03-29 | 1.8015 | 3.2025 | 1.13% |
| 2024-03-28 | 1.7814 | 3.1824 | 0.70% |
| 2024-03-27 | 1.7691 | 3.1701 | -0.58% |
| 2024-03-26 | 1.7795 | 3.1805 | 0.04% |
| 2024-03-25 | 1.7787 | 3.1797 | -0.59% |
| 2024-03-22 | 1.7892 | 3.1902 | -0.86% |
| 2024-03-21 | 1.8047 | 3.2057 | 0.10% |
| 2024-03-20 | 1.8029 | 3.2039 | 0.49% |
| 2024-03-19 | 1.7941 | 3.1951 | -0.33% |
| 2024-03-18 | 1.8001 | 3.2011 | 0.69% |
| 2024-03-15 | 1.7877 | 3.1887 | 0.11% |
| 2024-03-14 | 1.7857 | 3.1867 | 0.35% |
| 2024-03-13 | 1.7794 | 3.1804 | -0.02% |
| 2024-03-12 | 1.7797 | 3.1807 | -0.92% |
| 2024-03-11 | 1.7962 | 3.1972 | -0.17% |
| 2024-03-08 | 1.7993 | 3.2003 | 1.33% |
| 2024-03-07 | 1.7756 | 3.1766 | 0.37% |
| 2024-03-06 | 1.7690 | 3.1700 | -0.29% |
| 2024-03-05 | 1.7741 | 3.1751 | 0.12% |
| 2024-03-04 | 1.7719 | 3.1729 | 1.33% |
| 2024-03-01 | 1.7487 | 3.1497 | 0.76% |
| 2024-02-29 | 1.7355 | 3.1365 | 1.80% |
| 2024-02-28 | 1.7048 | 3.1058 | -1.66% |
| 2024-02-27 | 1.7336 | 3.1346 | 0.80% |
| 2024-02-26 | 1.7198 | 3.1208 | -0.47% |
| 2024-02-23 | 1.7279 | 3.1289 | -0.06% |
| 2024-02-22 | 1.7289 | 3.1299 | 1.19% |
| 2024-02-21 | 1.7085 | 3.1095 | 0.74% |
| 2024-02-20 | 1.6959 | 3.0969 | 0.43% |
| 2024-02-19 | 1.6887 | 3.0897 | 1.10% |
| 2024-02-08 | 1.6704 | 3.0714 | 0.51% |
| 2024-02-07 | 1.6619 | 3.0629 | 1.61% |
| 2024-02-06 | 1.6355 | 3.0365 | 2.78% |
| 2024-02-05 | 1.5912 | 2.9922 | 0.33% |
| 2024-02-02 | 1.5859 | 2.9869 | -0.96% |
| 2024-02-01 | 1.6013 | 3.0023 | -0.27% |
| 2024-01-31 | 1.6056 | 3.0066 | -0.93% |
| 2024-01-30 | 1.6207 | 3.0217 | -1.63% |
| 2024-01-29 | 1.6475 | 3.0485 | -0.76% |
