| 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 | 0.25% | 3.73% | 4.67% | 3.51% | -10.37% | -1.14% | 14.21% |
| 同类排名 [指数型] |
2185 | 313 | 1714 | 599 | 1071 | 1346 | -- |
| 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 | 1.1421 | 1.1421 | 0.81% |
| 2024-04-25 | 1.1329 | 1.1329 | 0.19% |
| 2024-04-24 | 1.1307 | 1.1307 | -0.48% |
| 2024-04-23 | 1.1362 | 1.1362 | -0.32% |
| 2024-04-22 | 1.1399 | 1.1399 | 0.06% |
| 2024-04-19 | 1.1392 | 1.1392 | 0.84% |
| 2024-04-18 | 1.1297 | 1.1297 | -0.26% |
| 2024-04-17 | 1.1327 | 1.1327 | 2.51% |
| 2024-04-16 | 1.1050 | 1.1050 | -0.83% |
| 2024-04-15 | 1.1143 | 1.1143 | 1.16% |
| 2024-04-12 | 1.1015 | 1.1015 | -0.61% |
| 2024-04-11 | 1.1083 | 1.1083 | 0.02% |
| 2024-04-10 | 1.1081 | 1.1081 | -0.57% |
| 2024-04-09 | 1.1145 | 1.1145 | 1.48% |
| 2024-04-08 | 1.0983 | 1.0983 | -1.47% |
| 2024-04-03 | 1.1147 | 1.1147 | 0.56% |
| 2024-04-02 | 1.1085 | 1.1085 | -1.17% |
| 2024-04-01 | 1.1216 | 1.1216 | 1.48% |
| 2024-03-29 | 1.1052 | 1.1052 | 0.22% |
| 2024-03-28 | 1.1028 | 1.1028 | 0.33% |
| 2024-03-27 | 1.0992 | 1.0992 | -0.16% |
| 2024-03-26 | 1.1010 | 1.1010 | 0.23% |
| 2024-03-25 | 1.0985 | 1.0985 | -1.29% |
| 2024-03-22 | 1.1129 | 1.1129 | -1.16% |
| 2024-03-21 | 1.1260 | 1.1260 | -0.68% |
| 2024-03-20 | 1.1337 | 1.1337 | -0.12% |
| 2024-03-19 | 1.1351 | 1.1351 | -1.01% |
| 2024-03-18 | 1.1467 | 1.1467 | 1.02% |
| 2024-03-15 | 1.1351 | 1.1351 | 0.26% |
| 2024-03-14 | 1.1321 | 1.1321 | -0.27% |
| 2024-03-13 | 1.1352 | 1.1352 | -0.81% |
| 2024-03-12 | 1.1445 | 1.1445 | 2.10% |
| 2024-03-11 | 1.1210 | 1.1210 | 1.24% |
| 2024-03-08 | 1.1073 | 1.1073 | 0.65% |
| 2024-03-07 | 1.1002 | 1.1002 | -1.41% |
| 2024-03-06 | 1.1159 | 1.1159 | -0.81% |
| 2024-03-05 | 1.1250 | 1.1250 | -0.19% |
| 2024-03-04 | 1.1271 | 1.1271 | 1.40% |
| 2024-03-01 | 1.1115 | 1.1115 | 0.17% |
| 2024-02-29 | 1.1096 | 1.1096 | 1.97% |
| 2024-02-28 | 1.0882 | 1.0882 | -1.58% |
| 2024-02-27 | 1.1057 | 1.1057 | 1.02% |
| 2024-02-26 | 1.0945 | 1.0945 | -0.07% |
| 2024-02-23 | 1.0953 | 1.0953 | -0.05% |
| 2024-02-22 | 1.0958 | 1.0958 | 0.45% |
| 2024-02-21 | 1.0909 | 1.0909 | -0.54% |
| 2024-02-20 | 1.0968 | 1.0968 | 1.77% |
| 2024-02-19 | 1.0777 | 1.0777 | -0.19% |
| 2024-02-08 | 1.0798 | 1.0798 | 0.81% |
| 2024-02-07 | 1.0711 | 1.0711 | 3.22% |
| 2024-02-06 | 1.0377 | 1.0377 | 6.34% |
| 2024-02-05 | 0.9758 | 0.9758 | -0.63% |
| 2024-02-02 | 0.9820 | 0.9820 | -2.31% |
| 2024-02-01 | 1.0052 | 1.0052 | -0.46% |
| 2024-01-31 | 1.0098 | 1.0098 | -4.56% |
| 2024-01-30 | 1.0580 | 1.0580 | -3.11% |
