| 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C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 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 | 0.4926 | 1.94% |
| 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 | 2.22% | 3.45% | 10.39% | 3.31% | -8.44% | 5.40% | 9.31% |
| 同类排名 [混合型] |
750 | 371 | 443 | 607 | 965 | 368 | -- |
| 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 | 1.0931 | 1.0931 | 1.20% |
| 2024-04-25 | 1.0801 | 1.0801 | -0.01% |
| 2024-04-24 | 1.0802 | 1.0802 | 0.09% |
| 2024-04-23 | 1.0792 | 1.0792 | -0.20% |
| 2024-04-22 | 1.0814 | 1.0814 | 1.12% |
| 2024-04-19 | 1.0694 | 1.0694 | -0.24% |
| 2024-04-18 | 1.0720 | 1.0720 | 0.70% |
| 2024-04-17 | 1.0645 | 1.0645 | 1.48% |
| 2024-04-16 | 1.0490 | 1.0490 | -1.61% |
| 2024-04-15 | 1.0662 | 1.0662 | 0.32% |
| 2024-04-12 | 1.0628 | 1.0628 | 0.05% |
| 2024-04-11 | 1.0623 | 1.0623 | 0.46% |
| 2024-04-10 | 1.0574 | 1.0574 | -0.60% |
| 2024-04-09 | 1.0638 | 1.0638 | 0.44% |
| 2024-04-08 | 1.0591 | 1.0591 | -1.37% |
| 2024-04-03 | 1.0738 | 1.0738 | 0.09% |
| 2024-04-02 | 1.0728 | 1.0728 | -0.18% |
| 2024-04-01 | 1.0747 | 1.0747 | 1.40% |
| 2024-03-29 | 1.0599 | 1.0599 | 0.80% |
| 2024-03-28 | 1.0515 | 1.0515 | 0.50% |
| 2024-03-27 | 1.0463 | 1.0463 | -0.97% |
| 2024-03-26 | 1.0566 | 1.0566 | 0.73% |
| 2024-03-25 | 1.0489 | 1.0489 | -0.76% |
| 2024-03-22 | 1.0569 | 1.0569 | -1.12% |
| 2024-03-21 | 1.0689 | 1.0689 | -0.08% |
| 2024-03-20 | 1.0698 | 1.0698 | -0.08% |
| 2024-03-19 | 1.0707 | 1.0707 | -0.01% |
| 2024-03-18 | 1.0708 | 1.0708 | 0.54% |
| 2024-03-15 | 1.0651 | 1.0651 | 0.60% |
| 2024-03-14 | 1.0587 | 1.0587 | 0.21% |
| 2024-03-13 | 1.0565 | 1.0565 | -0.90% |
| 2024-03-12 | 1.0661 | 1.0661 | 1.41% |
| 2024-03-11 | 1.0513 | 1.0513 | 1.57% |
| 2024-03-08 | 1.0350 | 1.0350 | 0.03% |
| 2024-03-07 | 1.0347 | 1.0347 | -0.03% |
| 2024-03-06 | 1.0350 | 1.0350 | -0.46% |
| 2024-03-05 | 1.0398 | 1.0398 | 0.68% |
| 2024-03-04 | 1.0328 | 1.0328 | 0.26% |
| 2024-03-01 | 1.0301 | 1.0301 | 0.03% |
| 2024-02-29 | 1.0298 | 1.0298 | 1.61% |
| 2024-02-28 | 1.0135 | 1.0135 | -1.47% |
| 2024-02-27 | 1.0286 | 1.0286 | 0.51% |
| 2024-02-26 | 1.0234 | 1.0234 | 0.24% |
| 2024-02-23 | 1.0209 | 1.0209 | -0.16% |
| 2024-02-22 | 1.0225 | 1.0225 | 0.19% |
| 2024-02-21 | 1.0206 | 1.0206 | 1.20% |
| 2024-02-20 | 1.0085 | 1.0085 | -0.23% |
| 2024-02-19 | 1.0108 | 1.0108 | 0.99% |
| 2024-02-08 | 1.0009 | 1.0009 | 1.19% |
| 2024-02-07 | 0.9891 | 0.9891 | 1.55% |
| 2024-02-06 | 0.9740 | 0.9740 | 3.31% |
| 2024-02-05 | 0.9428 | 0.9428 | -0.62% |
| 2024-02-02 | 0.9487 | 0.9487 | -0.60% |
| 2024-02-01 | 0.9544 | 0.9544 | -0.16% |
| 2024-01-31 | 0.9559 | 0.9559 | -1.52% |
| 2024-01-30 | 0.9707 | 0.9707 | -1.69% |
