| 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 | 4.16% | -1.54% | 6.01% | -4.27% | -19.07% | -6.01% | -35.59% |
| 同类排名 [指数型] |
534 | 2071 | 1506 | 1717 | 1669 | 1892 | -- |
| 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 | 0.6441 | 0.6441 | 2.91% |
| 2024-04-25 | 0.6259 | 0.6259 | -0.11% |
| 2024-04-24 | 0.6266 | 0.6266 | 1.23% |
| 2024-04-23 | 0.6190 | 0.6190 | 0.29% |
| 2024-04-22 | 0.6172 | 0.6172 | -0.19% |
| 2024-04-19 | 0.6184 | 0.6184 | -1.53% |
| 2024-04-18 | 0.6280 | 0.6280 | -0.46% |
| 2024-04-17 | 0.6309 | 0.6309 | 3.02% |
| 2024-04-16 | 0.6124 | 0.6124 | -2.72% |
| 2024-04-15 | 0.6295 | 0.6295 | 0.78% |
| 2024-04-12 | 0.6246 | 0.6246 | -1.06% |
| 2024-04-11 | 0.6313 | 0.6313 | -0.25% |
| 2024-04-10 | 0.6329 | 0.6329 | -2.15% |
| 2024-04-09 | 0.6468 | 0.6468 | 1.20% |
| 2024-04-08 | 0.6391 | 0.6391 | -1.90% |
| 2024-04-03 | 0.6515 | 0.6515 | -1.23% |
| 2024-04-02 | 0.6596 | 0.6596 | -0.84% |
| 2024-04-01 | 0.6652 | 0.6652 | 2.77% |
| 2024-03-29 | 0.6473 | 0.6473 | 0.59% |
| 2024-03-28 | 0.6435 | 0.6435 | 1.63% |
| 2024-03-27 | 0.6332 | 0.6332 | -3.21% |
| 2024-03-26 | 0.6542 | 0.6542 | -0.05% |
| 2024-03-25 | 0.6545 | 0.6545 | -2.30% |
| 2024-03-22 | 0.6699 | 0.6699 | -1.03% |
| 2024-03-21 | 0.6769 | 0.6769 | -0.37% |
| 2024-03-20 | 0.6794 | 0.6794 | 0.53% |
| 2024-03-19 | 0.6758 | 0.6758 | -0.85% |
| 2024-03-18 | 0.6816 | 0.6816 | 1.99% |
| 2024-03-15 | 0.6683 | 0.6683 | 0.39% |
| 2024-03-14 | 0.6657 | 0.6657 | -0.82% |
| 2024-03-13 | 0.6712 | 0.6712 | -0.03% |
| 2024-03-12 | 0.6714 | 0.6714 | 0.77% |
| 2024-03-11 | 0.6663 | 0.6663 | 3.70% |
| 2024-03-08 | 0.6425 | 0.6425 | 1.21% |
| 2024-03-07 | 0.6348 | 0.6348 | -2.32% |
| 2024-03-06 | 0.6499 | 0.6499 | -0.05% |
| 2024-03-05 | 0.6502 | 0.6502 | -0.49% |
| 2024-03-04 | 0.6534 | 0.6534 | 0.66% |
| 2024-03-01 | 0.6491 | 0.6491 | 1.18% |
| 2024-02-29 | 0.6415 | 0.6415 | 3.50% |
| 2024-02-28 | 0.6198 | 0.6198 | -3.44% |
| 2024-02-27 | 0.6419 | 0.6419 | 2.67% |
| 2024-02-26 | 0.6252 | 0.6252 | -0.10% |
| 2024-02-23 | 0.6258 | 0.6258 | 0.61% |
| 2024-02-22 | 0.6220 | 0.6220 | 0.88% |
| 2024-02-21 | 0.6166 | 0.6166 | 0.28% |
| 2024-02-20 | 0.6149 | 0.6149 | 0.13% |
| 2024-02-19 | 0.6141 | 0.6141 | 1.45% |
| 2024-02-08 | 0.6053 | 0.6053 | 2.30% |
| 2024-02-07 | 0.5917 | 0.5917 | 2.53% |
| 2024-02-06 | 0.5771 | 0.5771 | 6.81% |
| 2024-02-05 | 0.5403 | 0.5403 | -1.60% |
| 2024-02-02 | 0.5491 | 0.5491 | -2.75% |
| 2024-02-01 | 0.5646 | 0.5646 | 0.52% |
| 2024-01-31 | 0.5617 | 0.5617 | -1.73% |
| 2024-01-30 | 0.5716 | 0.5716 | -2.57% |
| 2024-01-29 | 0.5867 | 0.5867 | -3.44% |
