| 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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | 3.40% | 2.50% | -4.67% | -17.22% | 2.50% | -37.28% |
| 同类排名 [股票型] |
81 | 243 | 187 | 302 | 421 | 188 | -- |
| 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 |
| 2024-03-29 | 0.6272 | 0.6272 | 1.01% |
| 2024-03-28 | 0.6209 | 0.6209 | 0.75% |
| 2024-03-27 | 0.6163 | 0.6163 | -0.63% |
| 2024-03-26 | 0.6202 | 0.6202 | 1.09% |
| 2024-03-25 | 0.6135 | 0.6135 | -0.78% |
| 2024-03-22 | 0.6183 | 0.6183 | -1.14% |
| 2024-03-21 | 0.6254 | 0.6254 | -0.08% |
| 2024-03-20 | 0.6259 | 0.6259 | -0.05% |
| 2024-03-19 | 0.6262 | 0.6262 | -0.03% |
| 2024-03-18 | 0.6264 | 0.6264 | 0.34% |
| 2024-03-15 | 0.6243 | 0.6243 | 0.68% |
| 2024-03-14 | 0.6201 | 0.6201 | 0.10% |
| 2024-03-13 | 0.6195 | 0.6195 | -0.86% |
| 2024-03-12 | 0.6249 | 0.6249 | 1.07% |
| 2024-03-11 | 0.6183 | 0.6183 | 1.41% |
| 2024-03-08 | 0.6097 | 0.6097 | -0.03% |
| 2024-03-07 | 0.6099 | 0.6099 | 0.05% |
| 2024-03-06 | 0.6096 | 0.6096 | -0.49% |
| 2024-03-05 | 0.6126 | 0.6126 | 0.66% |
| 2024-03-04 | 0.6086 | 0.6086 | 0.26% |
| 2024-03-01 | 0.6070 | 0.6070 | 0.07% |
| 2024-02-29 | 0.6066 | 0.6066 | 1.47% |
| 2024-02-28 | 0.5978 | 0.5978 | -1.42% |
| 2024-02-27 | 0.6064 | 0.6064 | 0.45% |
| 2024-02-26 | 0.6037 | 0.6037 | 0.23% |
| 2024-02-23 | 0.6023 | 0.6023 | -0.02% |
| 2024-02-22 | 0.6024 | 0.6024 | 0.27% |
| 2024-02-21 | 0.6008 | 0.6008 | 1.16% |
| 2024-02-20 | 0.5939 | 0.5939 | 0.02% |
| 2024-02-19 | 0.5938 | 0.5938 | 1.18% |
| 2024-02-08 | 0.5869 | 0.5869 | 1.15% |
| 2024-02-07 | 0.5802 | 0.5802 | 1.66% |
| 2024-02-06 | 0.5707 | 0.5707 | 3.65% |
| 2024-02-05 | 0.5506 | 0.5506 | -0.70% |
| 2024-02-02 | 0.5545 | 0.5545 | -0.65% |
| 2024-02-01 | 0.5581 | 0.5581 | -0.13% |
| 2024-01-31 | 0.5588 | 0.5588 | -1.43% |
| 2024-01-30 | 0.5669 | 0.5669 | -1.82% |
| 2024-01-29 | 0.5774 | 0.5774 | -0.07% |
