| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.43% | 2.39% | 12.29% | 5.59% | -5.22% | 8.47% | -25.36% |
| 同类排名 [指数型] |
1214 | 621 | 227 | 420 | 587 | 330 | -- |
| 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 | 0.7465 | 0.7465 | 1.99% |
| 2024-04-25 | 0.7319 | 0.7319 | 0.47% |
| 2024-04-24 | 0.7285 | 0.7285 | 0.72% |
| 2024-04-23 | 0.7233 | 0.7233 | -0.48% |
| 2024-04-22 | 0.7268 | 0.7268 | -0.27% |
| 2024-04-19 | 0.7288 | 0.7288 | -0.98% |
| 2024-04-18 | 0.7360 | 0.7360 | 0.37% |
| 2024-04-17 | 0.7333 | 0.7333 | 1.02% |
| 2024-04-16 | 0.7259 | 0.7259 | -0.86% |
| 2024-04-15 | 0.7322 | 0.7322 | 2.06% |
| 2024-04-12 | 0.7174 | 0.7174 | -0.54% |
| 2024-04-11 | 0.7213 | 0.7213 | -0.19% |
| 2024-04-10 | 0.7227 | 0.7227 | -0.51% |
| 2024-04-09 | 0.7264 | 0.7264 | -0.23% |
| 2024-04-08 | 0.7281 | 0.7281 | -0.59% |
| 2024-04-03 | 0.7324 | 0.7324 | -0.39% |
| 2024-04-02 | 0.7353 | 0.7353 | -0.39% |
| 2024-04-01 | 0.7382 | 0.7382 | 1.67% |
| 2024-03-29 | 0.7261 | 0.7261 | 0.33% |
| 2024-03-28 | 0.7237 | 0.7237 | 0.46% |
| 2024-03-27 | 0.7204 | 0.7204 | -1.19% |
| 2024-03-26 | 0.7291 | 0.7291 | 0.83% |
| 2024-03-25 | 0.7231 | 0.7231 | -0.32% |
| 2024-03-22 | 0.7254 | 0.7254 | -0.73% |
| 2024-03-21 | 0.7307 | 0.7307 | -0.01% |
| 2024-03-20 | 0.7308 | 0.7308 | 0.19% |
| 2024-03-19 | 0.7294 | 0.7294 | -0.45% |
| 2024-03-18 | 0.7327 | 0.7327 | 1.13% |
| 2024-03-15 | 0.7245 | 0.7245 | 0.18% |
| 2024-03-14 | 0.7232 | 0.7232 | -0.36% |
| 2024-03-13 | 0.7258 | 0.7258 | -0.81% |
| 2024-03-12 | 0.7317 | 0.7317 | 0.48% |
| 2024-03-11 | 0.7282 | 0.7282 | 2.13% |
| 2024-03-08 | 0.7130 | 0.7130 | 0.52% |
| 2024-03-07 | 0.7093 | 0.7093 | -0.21% |
| 2024-03-06 | 0.7108 | 0.7108 | -0.59% |
| 2024-03-05 | 0.7150 | 0.7150 | 1.22% |
| 2024-03-04 | 0.7064 | 0.7064 | 0.24% |
| 2024-03-01 | 0.7047 | 0.7047 | 0.57% |
| 2024-02-29 | 0.7007 | 0.7007 | 1.33% |
| 2024-02-28 | 0.6915 | 0.6915 | -1.09% |
| 2024-02-27 | 0.6991 | 0.6991 | 1.14% |
| 2024-02-26 | 0.6912 | 0.6912 | -1.58% |
| 2024-02-23 | 0.7023 | 0.7023 | 0.04% |
| 2024-02-22 | 0.7020 | 0.7020 | 0.73% |
| 2024-02-21 | 0.6969 | 0.6969 | 1.59% |
| 2024-02-20 | 0.6860 | 0.6860 | 0.25% |
| 2024-02-19 | 0.6843 | 0.6843 | 0.97% |
| 2024-02-08 | 0.6777 | 0.6777 | 0.65% |
| 2024-02-07 | 0.6733 | 0.6733 | 0.81% |
| 2024-02-06 | 0.6679 | 0.6679 | 3.29% |
| 2024-02-05 | 0.6466 | 0.6466 | 1.87% |
| 2024-02-02 | 0.6347 | 0.6347 | -1.35% |
| 2024-02-01 | 0.6434 | 0.6434 | 0.30% |
| 2024-01-31 | 0.6415 | 0.6415 | -0.62% |
| 2024-01-30 | 0.6455 | 0.6455 | -1.78% |
