| 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 | 1.05% | 1.57% | 6.44% | -0.63% | -10.67% | -1.09% | 4.45% |
| 同类排名 [指数型] |
1811 | 1009 | 1362 | 1245 | 1093 | 1336 | -- |
| 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 | 1.0445 | 1.0445 | 2.05% |
| 2024-04-25 | 1.0235 | 1.0235 | -0.06% |
| 2024-04-24 | 1.0241 | 1.0241 | 0.99% |
| 2024-04-23 | 1.0141 | 1.0141 | -1.07% |
| 2024-04-22 | 1.0251 | 1.0251 | -0.82% |
| 2024-04-19 | 1.0336 | 1.0336 | -0.64% |
| 2024-04-18 | 1.0403 | 1.0403 | 0.21% |
| 2024-04-17 | 1.0381 | 1.0381 | 2.67% |
| 2024-04-16 | 1.0111 | 1.0111 | -2.59% |
| 2024-04-15 | 1.0380 | 1.0380 | 1.08% |
| 2024-04-12 | 1.0269 | 1.0269 | -0.44% |
| 2024-04-11 | 1.0314 | 1.0314 | 0.48% |
| 2024-04-10 | 1.0265 | 1.0265 | -1.18% |
| 2024-04-09 | 1.0388 | 1.0388 | 0.77% |
| 2024-04-08 | 1.0309 | 1.0309 | -1.34% |
| 2024-04-03 | 1.0449 | 1.0449 | -0.12% |
| 2024-04-02 | 1.0462 | 1.0462 | -0.35% |
| 2024-04-01 | 1.0499 | 1.0499 | 2.07% |
| 2024-03-29 | 1.0286 | 1.0286 | 1.12% |
| 2024-03-28 | 1.0172 | 1.0172 | 1.20% |
| 2024-03-27 | 1.0051 | 1.0051 | -2.27% |
| 2024-03-26 | 1.0284 | 1.0284 | -0.20% |
| 2024-03-25 | 1.0305 | 1.0305 | -1.56% |
| 2024-03-22 | 1.0468 | 1.0468 | -1.41% |
| 2024-03-21 | 1.0618 | 1.0618 | -0.48% |
| 2024-03-20 | 1.0669 | 1.0669 | 0.25% |
| 2024-03-19 | 1.0642 | 1.0642 | -0.85% |
| 2024-03-18 | 1.0733 | 1.0733 | 1.29% |
| 2024-03-15 | 1.0596 | 1.0596 | 1.08% |
| 2024-03-14 | 1.0483 | 1.0483 | -0.41% |
| 2024-03-13 | 1.0526 | 1.0526 | -0.14% |
| 2024-03-12 | 1.0541 | 1.0541 | -0.30% |
| 2024-03-11 | 1.0573 | 1.0573 | 1.61% |
| 2024-03-08 | 1.0405 | 1.0405 | 1.28% |
| 2024-03-07 | 1.0274 | 1.0274 | -1.28% |
| 2024-03-06 | 1.0407 | 1.0407 | -0.02% |
| 2024-03-05 | 1.0409 | 1.0409 | -0.65% |
| 2024-03-04 | 1.0477 | 1.0477 | 0.15% |
| 2024-03-01 | 1.0461 | 1.0461 | 0.60% |
| 2024-02-29 | 1.0399 | 1.0399 | 2.91% |
| 2024-02-28 | 1.0105 | 1.0105 | -2.15% |
| 2024-02-27 | 1.0327 | 1.0327 | 2.04% |
| 2024-02-26 | 1.0121 | 1.0121 | -0.04% |
| 2024-02-23 | 1.0125 | 1.0125 | 0.40% |
| 2024-02-22 | 1.0085 | 1.0085 | 0.66% |
| 2024-02-21 | 1.0019 | 1.0019 | -0.04% |
| 2024-02-20 | 1.0023 | 1.0023 | 0.00% |
| 2024-02-19 | 1.0023 | 1.0023 | -0.21% |
| 2024-02-08 | 1.0044 | 1.0044 | 0.74% |
| 2024-02-07 | 0.9970 | 0.9970 | 6.00% |
| 2024-02-06 | 0.9406 | 0.9406 | 7.33% |
| 2024-02-05 | 0.8764 | 0.8764 | -2.07% |
| 2024-02-02 | 0.8949 | 0.8949 | -2.39% |
| 2024-02-01 | 0.9168 | 0.9168 | -0.38% |
| 2024-01-31 | 0.9203 | 0.9203 | -2.31% |
| 2024-01-30 | 0.9421 | 0.9421 | -2.18% |
| 2024-01-29 | 0.9631 | 0.9631 | -1.85% |
