| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | -3.66% | 1.46% | 15.43% | 22.57% | 3.96% | 60.03% |
| 同类排名 [QDII] |
3 | 5 | 2 | 3 | 3 | 3 | -- |
| 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 |
| 2024-04-25 | 1.6003 | 1.6003 | -0.61% |
| 2024-04-24 | 1.6102 | 1.6102 | -0.02% |
| 2024-04-23 | 1.6106 | 1.6106 | 1.24% |
| 2024-04-22 | 1.5908 | 1.5908 | 0.45% |
| 2024-04-19 | 1.5837 | 1.5837 | -0.82% |
| 2024-04-18 | 1.5968 | 1.5968 | -0.03% |
| 2024-04-17 | 1.5973 | 1.5973 | -0.48% |
| 2024-04-16 | 1.6050 | 1.6050 | -0.55% |
| 2024-04-15 | 1.6139 | 1.6139 | -0.87% |
| 2024-04-12 | 1.6280 | 1.6280 | -0.85% |
| 2024-04-11 | 1.6420 | 1.6420 | 0.37% |
| 2024-04-10 | 1.6359 | 1.6359 | -0.75% |
| 2024-04-09 | 1.6482 | 1.6482 | -0.27% |
| 2024-04-08 | 1.6526 | 1.6526 | -0.18% |
| 2024-04-03 | 1.6556 | 1.6556 | 0.24% |
| 2024-04-02 | 1.6517 | 1.6517 | -0.73% |
| 2024-04-01 | 1.6639 | 1.6639 | -0.19% |
| 2024-03-29 | 1.6671 | 1.6671 | 0.00% |
| 2024-03-28 | 1.6671 | 1.6671 | 0.16% |
| 2024-03-27 | 1.6644 | 1.6644 | 0.39% |
| 2024-03-26 | 1.6579 | 1.6579 | -0.19% |
| 2024-03-25 | 1.6611 | 1.6611 | -0.25% |
| 2024-03-22 | 1.6652 | 1.6652 | -0.20% |
| 2024-03-21 | 1.6685 | 1.6685 | 0.68% |
| 2024-03-20 | 1.6573 | 1.6573 | 0.59% |
| 2024-03-19 | 1.6476 | 1.6476 | 0.38% |
| 2024-03-18 | 1.6413 | 1.6413 | 0.63% |
| 2024-03-15 | 1.6310 | 1.6310 | -0.71% |
| 2024-03-14 | 1.6426 | 1.6426 | -0.18% |
| 2024-03-13 | 1.6456 | 1.6456 | -0.07% |
| 2024-03-12 | 1.6468 | 1.6468 | 0.86% |
| 2024-03-11 | 1.6328 | 1.6328 | -0.32% |
| 2024-03-08 | 1.6381 | 1.6381 | -0.36% |
| 2024-03-07 | 1.6440 | 1.6440 | 0.70% |
| 2024-03-06 | 1.6326 | 1.6326 | 0.40% |
| 2024-03-05 | 1.6261 | 1.6261 | -0.86% |
| 2024-03-04 | 1.6402 | 1.6402 | -0.01% |
| 2024-03-01 | 1.6403 | 1.6403 | 0.81% |
| 2024-02-29 | 1.6271 | 1.6271 | 0.16% |
| 2024-02-28 | 1.6245 | 1.6245 | -0.02% |
| 2024-02-27 | 1.6249 | 1.6249 | -0.07% |
| 2024-02-26 | 1.6261 | 1.6261 | -0.28% |
| 2024-02-23 | 1.6307 | 1.6307 | 0.25% |
| 2024-02-22 | 1.6267 | 1.6267 | 1.87% |
| 2024-02-21 | 1.5969 | 1.5969 | -0.06% |
| 2024-02-20 | 1.5979 | 1.5979 | -0.54% |
| 2024-02-19 | 1.6066 | 1.6066 | 0.21% |
| 2024-02-08 | 1.6032 | 1.6032 | 0.09% |
| 2024-02-07 | 1.6018 | 1.6018 | 0.66% |
| 2024-02-06 | 1.5913 | 1.5913 | 0.24% |
| 2024-02-05 | 1.5875 | 1.5875 | -0.23% |
| 2024-02-02 | 1.5912 | 1.5912 | 1.09% |
| 2024-02-01 | 1.5740 | 1.5740 | 0.57% |
| 2024-01-31 | 1.5651 | 1.5651 | -1.29% |
| 2024-01-30 | 1.5855 | 1.5855 | 0.14% |
