| 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 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 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 | 3.89% | -1.82% | 7.47% | -4.31% | -12.12% | -6.28% | 4.12% |
| 同类排名 [指数型] |
636 | 2152 | 948 | 1722 | 1240 | 1916 | -- |
| 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 | 1.0412 | 1.0412 | 2.72% |
| 2024-04-25 | 1.0136 | 1.0136 | -0.11% |
| 2024-04-24 | 1.0147 | 1.0147 | 1.88% |
| 2024-04-23 | 0.9960 | 0.9960 | -0.45% |
| 2024-04-22 | 1.0005 | 1.0005 | -0.17% |
| 2024-04-19 | 1.0022 | 1.0022 | -2.29% |
| 2024-04-18 | 1.0257 | 1.0257 | -0.48% |
| 2024-04-17 | 1.0306 | 1.0306 | 3.23% |
| 2024-04-16 | 0.9984 | 0.9984 | -2.62% |
| 2024-04-15 | 1.0253 | 1.0253 | 1.13% |
| 2024-04-12 | 1.0138 | 1.0138 | 0.58% |
| 2024-04-11 | 1.0080 | 1.0080 | 0.00% |
| 2024-04-10 | 1.0080 | 1.0080 | -2.51% |
| 2024-04-09 | 1.0340 | 1.0340 | 0.52% |
| 2024-04-08 | 1.0287 | 1.0287 | -1.68% |
| 2024-04-03 | 1.0463 | 1.0463 | -1.06% |
| 2024-04-02 | 1.0575 | 1.0575 | -1.79% |
| 2024-04-01 | 1.0768 | 1.0768 | 2.30% |
| 2024-03-29 | 1.0526 | 1.0526 | 0.10% |
| 2024-03-28 | 1.0515 | 1.0515 | 2.05% |
| 2024-03-27 | 1.0304 | 1.0304 | -2.84% |
| 2024-03-26 | 1.0605 | 1.0605 | -0.75% |
| 2024-03-25 | 1.0685 | 1.0685 | -2.19% |
| 2024-03-22 | 1.0924 | 1.0924 | -0.66% |
| 2024-03-21 | 1.0997 | 1.0997 | -0.52% |
| 2024-03-20 | 1.1055 | 1.1055 | -0.06% |
| 2024-03-19 | 1.1062 | 1.1062 | -0.52% |
| 2024-03-18 | 1.1120 | 1.1120 | 2.25% |
| 2024-03-15 | 1.0875 | 1.0875 | 0.69% |
| 2024-03-14 | 1.0800 | 1.0800 | -1.60% |
| 2024-03-13 | 1.0976 | 1.0976 | -0.31% |
| 2024-03-12 | 1.1010 | 1.1010 | -0.19% |
| 2024-03-11 | 1.1031 | 1.1031 | 1.24% |
| 2024-03-08 | 1.0896 | 1.0896 | 2.49% |
| 2024-03-07 | 1.0631 | 1.0631 | -1.88% |
| 2024-03-06 | 1.0835 | 1.0835 | -0.91% |
| 2024-03-05 | 1.0935 | 1.0935 | 0.09% |
| 2024-03-04 | 1.0925 | 1.0925 | 0.40% |
| 2024-03-01 | 1.0881 | 1.0881 | 2.75% |
| 2024-02-29 | 1.0590 | 1.0590 | 4.87% |
| 2024-02-28 | 1.0098 | 1.0098 | -3.85% |
| 2024-02-27 | 1.0502 | 1.0502 | 3.92% |
| 2024-02-26 | 1.0106 | 1.0106 | 0.41% |
| 2024-02-23 | 1.0065 | 1.0065 | 0.39% |
| 2024-02-22 | 1.0026 | 1.0026 | 1.62% |
| 2024-02-21 | 0.9866 | 0.9866 | 0.03% |
| 2024-02-20 | 0.9863 | 0.9863 | -0.46% |
| 2024-02-19 | 0.9909 | 0.9909 | 1.82% |
| 2024-02-08 | 0.9732 | 0.9732 | 2.30% |
| 2024-02-07 | 0.9513 | 0.9513 | 2.57% |
| 2024-02-06 | 0.9275 | 0.9275 | 6.35% |
| 2024-02-05 | 0.8721 | 0.8721 | -0.76% |
| 2024-02-02 | 0.8788 | 0.8788 | -3.02% |
| 2024-02-01 | 0.9062 | 0.9062 | 1.31% |
| 2024-01-31 | 0.8945 | 0.8945 | -2.49% |
| 2024-01-30 | 0.9173 | 0.9173 | -2.96% |
| 2024-01-29 | 0.9453 | 0.9453 | -2.43% |
