| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 1.16% | 1.05% | 7.02% | 1.88% | -7.11% | 4.08% | 21.68% |
| 同类排名 [指数型] |
1675 | 1310 | 1121 | 917 | 777 | 808 | -- |
| 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 | 1.2168 | 1.2168 | 1.44% |
| 2024-04-25 | 1.1995 | 1.1995 | 0.23% |
| 2024-04-24 | 1.1967 | 1.1967 | 0.42% |
| 2024-04-23 | 1.1917 | 1.1917 | -0.66% |
| 2024-04-22 | 1.1996 | 1.1996 | -0.27% |
| 2024-04-19 | 1.2029 | 1.2029 | -0.76% |
| 2024-04-18 | 1.2121 | 1.2121 | 0.12% |
| 2024-04-17 | 1.2106 | 1.2106 | 1.45% |
| 2024-04-16 | 1.1933 | 1.1933 | -1.02% |
| 2024-04-15 | 1.2056 | 1.2056 | 2.00% |
| 2024-04-12 | 1.1820 | 1.1820 | -0.77% |
| 2024-04-11 | 1.1912 | 1.1912 | -0.01% |
| 2024-04-10 | 1.1913 | 1.1913 | -0.77% |
| 2024-04-09 | 1.2006 | 1.2006 | -0.07% |
| 2024-04-08 | 1.2015 | 1.2015 | -0.85% |
| 2024-04-03 | 1.2118 | 1.2118 | -0.34% |
| 2024-04-02 | 1.2159 | 1.2159 | -0.39% |
| 2024-04-01 | 1.2207 | 1.2207 | 1.55% |
| 2024-03-29 | 1.2021 | 1.2021 | 0.46% |
| 2024-03-28 | 1.1966 | 1.1966 | 0.49% |
| 2024-03-27 | 1.1908 | 1.1908 | -1.10% |
| 2024-03-26 | 1.2041 | 1.2041 | 0.48% |
| 2024-03-25 | 1.1983 | 1.1983 | -0.51% |
| 2024-03-22 | 1.2045 | 1.2045 | -0.96% |
| 2024-03-21 | 1.2162 | 1.2162 | -0.11% |
| 2024-03-20 | 1.2176 | 1.2176 | 0.21% |
| 2024-03-19 | 1.2150 | 1.2150 | -0.69% |
| 2024-03-18 | 1.2234 | 1.2234 | 0.88% |
| 2024-03-15 | 1.2127 | 1.2127 | 0.21% |
| 2024-03-14 | 1.2102 | 1.2102 | -0.27% |
| 2024-03-13 | 1.2135 | 1.2135 | -0.65% |
| 2024-03-12 | 1.2215 | 1.2215 | 0.21% |
| 2024-03-11 | 1.2189 | 1.2189 | 1.20% |
| 2024-03-08 | 1.2045 | 1.2045 | 0.40% |
| 2024-03-07 | 1.1997 | 1.1997 | -0.57% |
| 2024-03-06 | 1.2066 | 1.2066 | -0.39% |
| 2024-03-05 | 1.2113 | 1.2113 | 0.66% |
| 2024-03-04 | 1.2034 | 1.2034 | 0.08% |
| 2024-03-01 | 1.2024 | 1.2024 | 0.59% |
| 2024-02-29 | 1.1954 | 1.1954 | 1.81% |
| 2024-02-28 | 1.1741 | 1.1741 | -1.21% |
| 2024-02-27 | 1.1885 | 1.1885 | 1.14% |
| 2024-02-26 | 1.1751 | 1.1751 | -1.00% |
| 2024-02-23 | 1.1870 | 1.1870 | 0.09% |
| 2024-02-22 | 1.1859 | 1.1859 | 0.82% |
| 2024-02-21 | 1.1763 | 1.1763 | 1.28% |
| 2024-02-20 | 1.1614 | 1.1614 | 0.20% |
| 2024-02-19 | 1.1591 | 1.1591 | 1.08% |
| 2024-02-08 | 1.1467 | 1.1467 | 0.61% |
| 2024-02-07 | 1.1397 | 1.1397 | 0.91% |
| 2024-02-06 | 1.1294 | 1.1294 | 3.27% |
| 2024-02-05 | 1.0936 | 1.0936 | 0.61% |
| 2024-02-02 | 1.0870 | 1.0870 | -1.12% |
| 2024-02-01 | 1.0993 | 1.0993 | 0.06% |
| 2024-01-31 | 1.0986 | 1.0986 | -0.87% |
| 2024-01-30 | 1.1082 | 1.1082 | -1.69% |
