| 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 | -0.25% | 0.31% | 1.29% | 2.79% | 5.18% | 1.65% | 33.84% |
| 同类排名 [债券型] |
3035 | 2577 | 1554 | 1060 | 369 | 1438 | -- |
| 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 | 1.0615 | 1.3000 | -0.23% |
| 2024-04-25 | 1.0640 | 1.3025 | 0.08% |
| 2024-04-24 | 1.0631 | 1.3016 | -0.31% |
| 2024-04-23 | 1.0664 | 1.3049 | 0.08% |
| 2024-04-22 | 1.0655 | 1.3040 | 0.12% |
| 2024-04-19 | 1.0642 | 1.3027 | 0.01% |
| 2024-04-18 | 1.0641 | 1.3026 | 0.08% |
| 2024-04-17 | 1.0633 | 1.3018 | 0.11% |
| 2024-04-16 | 1.0621 | 1.3006 | 0.04% |
| 2024-04-15 | 1.0617 | 1.3002 | 0.01% |
| 2024-04-12 | 1.0616 | 1.3001 | 0.09% |
| 2024-04-11 | 1.0606 | 1.2991 | 0.06% |
| 2024-04-10 | 1.0600 | 1.2985 | -0.02% |
| 2024-04-09 | 1.0602 | 1.2987 | 0.01% |
| 2024-04-08 | 1.0601 | 1.2986 | 0.04% |
| 2024-04-03 | 1.0597 | 1.2982 | 0.08% |
| 2024-04-02 | 1.0589 | 1.2974 | 0.03% |
| 2024-04-01 | 1.0586 | 1.2971 | -0.06% |
| 2024-03-29 | 1.0592 | 1.2977 | 0.03% |
| 2024-03-28 | 1.0589 | 1.2974 | 0.05% |
| 2024-03-27 | 1.0584 | 1.2969 | 0.02% |
| 2024-03-26 | 1.0582 | 1.2967 | 0.01% |
| 2024-03-25 | 1.0581 | 1.2966 | -0.07% |
| 2024-03-22 | 1.0588 | 1.2973 | 0.00% |
| 2024-03-21 | 1.0588 | 1.2973 | 0.05% |
| 2024-03-20 | 1.0583 | 1.2968 | -0.06% |
| 2024-03-19 | 1.0589 | 1.2974 | 0.05% |
| 2024-03-18 | 1.0584 | 1.2969 | 0.04% |
| 2024-03-15 | 1.0580 | 1.2965 | 0.02% |
| 2024-03-14 | 1.0578 | 1.2963 | -0.03% |
| 2024-03-13 | 1.0581 | 1.2966 | -0.02% |
| 2024-03-12 | 1.0583 | 1.2968 | -0.06% |
| 2024-03-11 | 1.0589 | 1.2974 | -0.13% |
| 2024-03-08 | 1.0603 | 1.2988 | -0.02% |
| 2024-03-07 | 1.0605 | 1.2990 | 0.01% |
| 2024-03-06 | 1.0604 | 1.2989 | 0.26% |
| 2024-03-05 | 1.0577 | 1.2962 | 0.05% |
| 2024-03-04 | 1.0572 | 1.2957 | 0.05% |
| 2024-03-01 | 1.0567 | 1.2952 | -0.20% |
| 2024-02-29 | 1.0588 | 1.2973 | 0.15% |
| 2024-02-28 | 1.0572 | 1.2957 | 0.04% |
| 2024-02-27 | 1.0568 | 1.2953 | 0.04% |
| 2024-02-26 | 1.0564 | 1.2949 | 0.11% |
| 2024-02-23 | 1.0552 | 1.2937 | 0.06% |
| 2024-02-22 | 1.0546 | 1.2931 | 0.09% |
| 2024-02-21 | 1.0537 | 1.2922 | 0.06% |
| 2024-02-20 | 1.0531 | 1.2916 | 0.09% |
| 2024-02-19 | 1.0522 | 1.2907 | 0.09% |
| 2024-02-08 | 1.0513 | 1.2898 | -0.02% |
| 2024-02-07 | 1.0515 | 1.2900 | 0.16% |
| 2024-02-06 | 1.0498 | 1.2883 | -0.25% |
| 2024-02-05 | 1.0524 | 1.2909 | 0.14% |
| 2024-02-02 | 1.0509 | 1.2894 | 0.02% |
| 2024-02-01 | 1.0507 | 1.2892 | 0.00% |
| 2024-01-31 | 1.0507 | 1.2892 | 0.07% |
| 2024-01-30 | 1.0500 | 1.2885 | 0.14% |
| 2024-01-29 | 1.0485 | 1.2870 | 0.05% |
