| 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 | 0.61% | 1.93% | 0.66% | -1.18% | -2.30% | -0.84% | 26.93% |
| 同类排名 [混合型] |
277 | 138 | 1312 | 1264 | 959 | 1221 | -- |
| 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 | 1.2693 | 1.2693 | 0.62% |
| 2024-04-25 | 1.2615 | 1.2615 | -0.10% |
| 2024-04-24 | 1.2627 | 1.2627 | 0.35% |
| 2024-04-23 | 1.2583 | 1.2583 | -0.14% |
| 2024-04-22 | 1.2601 | 1.2601 | -0.12% |
| 2024-04-19 | 1.2616 | 1.2616 | -0.31% |
| 2024-04-18 | 1.2655 | 1.2655 | 0.41% |
| 2024-04-17 | 1.2603 | 1.2603 | 1.27% |
| 2024-04-16 | 1.2445 | 1.2445 | -0.84% |
| 2024-04-15 | 1.2550 | 1.2550 | -0.81% |
| 2024-04-12 | 1.2652 | 1.2652 | 0.23% |
| 2024-04-11 | 1.2623 | 1.2623 | 0.14% |
| 2024-04-10 | 1.2605 | 1.2605 | -0.23% |
| 2024-04-09 | 1.2634 | 1.2634 | 0.54% |
| 2024-04-08 | 1.2566 | 1.2566 | -0.42% |
| 2024-04-03 | 1.2619 | 1.2619 | 0.01% |
| 2024-04-02 | 1.2618 | 1.2618 | -0.09% |
| 2024-04-01 | 1.2629 | 1.2629 | 0.80% |
| 2024-03-29 | 1.2529 | 1.2529 | 0.92% |
| 2024-03-28 | 1.2415 | 1.2415 | 0.30% |
| 2024-03-27 | 1.2378 | 1.2378 | -0.60% |
| 2024-03-26 | 1.2453 | 1.2453 | -0.06% |
| 2024-03-25 | 1.2460 | 1.2460 | -0.12% |
| 2024-03-22 | 1.2475 | 1.2475 | -0.21% |
| 2024-03-21 | 1.2501 | 1.2501 | 0.16% |
| 2024-03-20 | 1.2481 | 1.2481 | 0.22% |
| 2024-03-19 | 1.2453 | 1.2453 | -0.15% |
| 2024-03-18 | 1.2472 | 1.2472 | 0.27% |
| 2024-03-15 | 1.2438 | 1.2438 | 0.06% |
| 2024-03-14 | 1.2430 | 1.2430 | -0.07% |
| 2024-03-13 | 1.2439 | 1.2439 | 0.13% |
| 2024-03-12 | 1.2423 | 1.2423 | -0.06% |
| 2024-03-11 | 1.2431 | 1.2431 | 0.20% |
| 2024-03-08 | 1.2406 | 1.2406 | 0.04% |
| 2024-03-07 | 1.2401 | 1.2401 | -0.06% |
| 2024-03-06 | 1.2409 | 1.2409 | 0.08% |
| 2024-03-05 | 1.2399 | 1.2399 | -0.31% |
| 2024-03-04 | 1.2437 | 1.2437 | -0.34% |
| 2024-03-01 | 1.2479 | 1.2479 | 0.06% |
| 2024-02-29 | 1.2471 | 1.2471 | 0.34% |
| 2024-02-28 | 1.2429 | 1.2429 | -0.57% |
| 2024-02-27 | 1.2500 | 1.2500 | 0.19% |
| 2024-02-26 | 1.2476 | 1.2476 | -0.07% |
| 2024-02-23 | 1.2485 | 1.2485 | 0.09% |
| 2024-02-22 | 1.2474 | 1.2474 | -0.01% |
| 2024-02-21 | 1.2475 | 1.2475 | 0.22% |
| 2024-02-20 | 1.2448 | 1.2448 | 0.21% |
| 2024-02-19 | 1.2422 | 1.2422 | 0.54% |
| 2024-02-08 | 1.2355 | 1.2355 | 0.35% |
| 2024-02-07 | 1.2312 | 1.2312 | -0.32% |
| 2024-02-06 | 1.2351 | 1.2351 | 0.39% |
| 2024-02-05 | 1.2303 | 1.2303 | -0.52% |
| 2024-02-02 | 1.2367 | 1.2367 | -0.19% |
| 2024-02-01 | 1.2390 | 1.2390 | 0.02% |
| 2024-01-31 | 1.2387 | 1.2387 | -0.43% |
| 2024-01-30 | 1.2440 | 1.2440 | -0.52% |
