| 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 | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% |
| 同类排名 [指数型] |
674 | 1844 | 1069 | 1705 | 1406 | 1246 | -- |
| 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 | 2.3056 | 2.3832 | 1.45% |
| 2024-04-25 | 2.2726 | 2.3502 | -0.24% |
| 2024-04-24 | 2.2781 | 2.3557 | 0.24% |
| 2024-04-23 | 2.2726 | 2.3502 | 0.72% |
| 2024-04-22 | 2.2564 | 2.3340 | 1.60% |
| 2024-04-19 | 2.2209 | 2.2985 | -0.98% |
| 2024-04-18 | 2.2429 | 2.3205 | 0.42% |
| 2024-04-17 | 2.2336 | 2.3112 | 0.78% |
| 2024-04-16 | 2.2163 | 2.2939 | -1.63% |
| 2024-04-15 | 2.2530 | 2.3306 | 2.14% |
| 2024-04-12 | 2.2057 | 2.2833 | -1.40% |
| 2024-04-11 | 2.2371 | 2.3147 | -0.13% |
| 2024-04-10 | 2.2400 | 2.3176 | -1.27% |
| 2024-04-09 | 2.2689 | 2.3465 | 0.16% |
| 2024-04-08 | 2.2652 | 2.3428 | -2.83% |
| 2024-04-03 | 2.3311 | 2.4087 | -0.01% |
| 2024-04-02 | 2.3314 | 2.4090 | -0.61% |
| 2024-04-01 | 2.3458 | 2.4234 | 2.26% |
| 2024-03-29 | 2.2940 | 2.3716 | 0.21% |
| 2024-03-28 | 2.2891 | 2.3667 | -0.05% |
| 2024-03-27 | 2.2902 | 2.3678 | -1.29% |
| 2024-03-26 | 2.3202 | 2.3978 | 1.25% |
| 2024-03-25 | 2.2916 | 2.3692 | -1.02% |
| 2024-03-22 | 2.3153 | 2.3929 | -1.86% |
| 2024-03-21 | 2.3592 | 2.4368 | 0.23% |
| 2024-03-20 | 2.3538 | 2.4314 | -0.28% |
| 2024-03-19 | 2.3604 | 2.4380 | 0.69% |
| 2024-03-18 | 2.3442 | 2.4218 | 0.32% |
| 2024-03-15 | 2.3368 | 2.4144 | 0.77% |
| 2024-03-14 | 2.3189 | 2.3965 | -0.25% |
| 2024-03-13 | 2.3246 | 2.4022 | -0.63% |
| 2024-03-12 | 2.3394 | 2.4170 | 3.44% |
| 2024-03-11 | 2.2616 | 2.3392 | 2.20% |
| 2024-03-08 | 2.2130 | 2.2906 | -0.52% |
| 2024-03-07 | 2.2245 | 2.3021 | -0.48% |
| 2024-03-06 | 2.2353 | 2.3129 | -1.24% |
| 2024-03-05 | 2.2633 | 2.3409 | 0.86% |
| 2024-03-04 | 2.2440 | 2.3216 | -0.78% |
| 2024-03-01 | 2.2616 | 2.3392 | 0.01% |
| 2024-02-29 | 2.2613 | 2.3389 | 1.85% |
| 2024-02-28 | 2.2203 | 2.2979 | -1.27% |
| 2024-02-27 | 2.2489 | 2.3265 | 0.27% |
| 2024-02-26 | 2.2428 | 2.3204 | -1.00% |
| 2024-02-23 | 2.2654 | 2.3430 | 0.31% |
| 2024-02-22 | 2.2584 | 2.3360 | 0.53% |
| 2024-02-21 | 2.2465 | 2.3241 | 3.28% |
| 2024-02-20 | 2.1751 | 2.2527 | -0.40% |
| 2024-02-19 | 2.1838 | 2.2614 | 0.40% |
| 2024-02-08 | 2.1751 | 2.2527 | 0.38% |
| 2024-02-07 | 2.1668 | 2.2444 | 1.84% |
| 2024-02-06 | 2.1277 | 2.2053 | 4.24% |
| 2024-02-05 | 2.0411 | 2.1187 | -0.03% |
| 2024-02-02 | 2.0418 | 2.1194 | -0.89% |
| 2024-02-01 | 2.0601 | 2.1377 | 0.12% |
| 2024-01-31 | 2.0577 | 2.1353 | -1.64% |
| 2024-01-30 | 2.0920 | 2.1696 | -2.75% |
