| 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 | 0.5058 | 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 | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% |
| 同类排名 [指数型] |
674 | 1836 | 1054 | 1691 | 1395 | 1237 | -- |
| 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 | 2.3488 | 2.4269 | 1.45% |
| 2024-04-25 | 2.3152 | 2.3933 | -0.24% |
| 2024-04-24 | 2.3208 | 2.3989 | 0.24% |
| 2024-04-23 | 2.3152 | 2.3933 | 0.72% |
| 2024-04-22 | 2.2987 | 2.3768 | 1.60% |
| 2024-04-19 | 2.2625 | 2.3406 | -0.98% |
| 2024-04-18 | 2.2849 | 2.3630 | 0.42% |
| 2024-04-17 | 2.2754 | 2.3535 | 0.78% |
| 2024-04-16 | 2.2578 | 2.3359 | -1.63% |
| 2024-04-15 | 2.2952 | 2.3733 | 2.15% |
| 2024-04-12 | 2.2469 | 2.3250 | -1.40% |
| 2024-04-11 | 2.2789 | 2.3570 | -0.13% |
| 2024-04-10 | 2.2819 | 2.3600 | -1.27% |
| 2024-04-09 | 2.3113 | 2.3894 | 0.16% |
| 2024-04-08 | 2.3075 | 2.3856 | -2.82% |
| 2024-04-03 | 2.3745 | 2.4526 | -0.01% |
| 2024-04-02 | 2.3748 | 2.4529 | -0.62% |
| 2024-04-01 | 2.3895 | 2.4676 | 2.26% |
| 2024-03-29 | 2.3366 | 2.4147 | 0.21% |
| 2024-03-28 | 2.3317 | 2.4098 | -0.04% |
| 2024-03-27 | 2.3327 | 2.4108 | -1.29% |
| 2024-03-26 | 2.3633 | 2.4414 | 1.25% |
| 2024-03-25 | 2.3342 | 2.4123 | -1.02% |
| 2024-03-22 | 2.3583 | 2.4364 | -1.86% |
| 2024-03-21 | 2.4030 | 2.4811 | 0.23% |
| 2024-03-20 | 2.3974 | 2.4755 | -0.28% |
| 2024-03-19 | 2.4042 | 2.4823 | 0.69% |
| 2024-03-18 | 2.3877 | 2.4658 | 0.32% |
| 2024-03-15 | 2.3801 | 2.4582 | 0.77% |
| 2024-03-14 | 2.3618 | 2.4399 | -0.25% |
| 2024-03-13 | 2.3677 | 2.4458 | -0.63% |
| 2024-03-12 | 2.3827 | 2.4608 | 3.44% |
| 2024-03-11 | 2.3034 | 2.3815 | 2.20% |
| 2024-03-08 | 2.2539 | 2.3320 | -0.52% |
| 2024-03-07 | 2.2657 | 2.3438 | -0.48% |
| 2024-03-06 | 2.2766 | 2.3547 | -1.24% |
| 2024-03-05 | 2.3051 | 2.3832 | 0.86% |
| 2024-03-04 | 2.2854 | 2.3635 | -0.78% |
| 2024-03-01 | 2.3033 | 2.3814 | 0.01% |
| 2024-02-29 | 2.3030 | 2.3811 | 1.84% |
| 2024-02-28 | 2.2613 | 2.3394 | -1.27% |
| 2024-02-27 | 2.2903 | 2.3684 | 0.27% |
| 2024-02-26 | 2.2841 | 2.3622 | -1.00% |
| 2024-02-23 | 2.3071 | 2.3852 | 0.31% |
| 2024-02-22 | 2.3000 | 2.3781 | 0.53% |
| 2024-02-21 | 2.2878 | 2.3659 | 3.28% |
| 2024-02-20 | 2.2151 | 2.2932 | -0.40% |
| 2024-02-19 | 2.2239 | 2.3020 | 0.41% |
| 2024-02-08 | 2.2149 | 2.2930 | 0.38% |
| 2024-02-07 | 2.2065 | 2.2846 | 1.84% |
| 2024-02-06 | 2.1667 | 2.2448 | 4.24% |
| 2024-02-05 | 2.0785 | 2.1566 | -0.03% |
| 2024-02-02 | 2.0791 | 2.1572 | -0.89% |
| 2024-02-01 | 2.0977 | 2.1758 | 0.11% |
| 2024-01-31 | 2.0954 | 2.1735 | -1.63% |
| 2024-01-30 | 2.1302 | 2.2083 | -2.75% |
| 2024-01-29 | 2.1904 | 2.2685 | 0.00% |
