| 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 | -0.13% | 0.56% | 1.47% | 2.71% | 3.71% | 1.68% | 10.09% |
| 同类排名 [债券型] |
333 | 112 | 128 | 102 | 169 | 130 | -- |
| 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 | 1.0240 | 1.0969 | -0.21% |
| 2024-04-25 | 1.0262 | 1.0991 | 0.10% |
| 2024-04-24 | 1.0252 | 1.0981 | -0.18% |
| 2024-04-23 | 1.0270 | 1.0999 | 0.08% |
| 2024-04-22 | 1.0262 | 1.0991 | 0.09% |
| 2024-04-19 | 1.0253 | 1.0982 | 0.05% |
| 2024-04-18 | 1.0248 | 1.0977 | 0.11% |
| 2024-04-17 | 1.0237 | 1.0966 | 0.05% |
| 2024-04-16 | 1.0232 | 1.0961 | 0.00% |
| 2024-04-15 | 1.0232 | 1.0961 | -0.04% |
| 2024-04-12 | 1.0236 | 1.0965 | 0.09% |
| 2024-04-11 | 1.0227 | 1.0956 | 0.07% |
| 2024-04-10 | 1.0220 | 1.0949 | 0.00% |
| 2024-04-09 | 1.0220 | 1.0949 | 0.05% |
| 2024-04-08 | 1.0215 | 1.0944 | 0.09% |
| 2024-04-03 | 1.0206 | 1.0935 | 0.05% |
| 2024-04-02 | 1.0201 | 1.0930 | 0.06% |
| 2024-04-01 | 1.0195 | 1.0924 | -0.04% |
| 2024-03-29 | 1.0199 | 1.0928 | 0.06% |
| 2024-03-28 | 1.0193 | 1.0922 | -0.01% |
| 2024-03-27 | 1.0194 | 1.0923 | 0.11% |
| 2024-03-26 | 1.0183 | 1.0912 | 0.03% |
| 2024-03-25 | 1.0180 | 1.0909 | -0.03% |
| 2024-03-22 | 1.0183 | 1.0912 | -0.01% |
| 2024-03-21 | 1.0184 | 1.0913 | 0.06% |
| 2024-03-20 | 1.0178 | 1.0907 | -0.06% |
| 2024-03-19 | 1.0184 | 1.0913 | 0.05% |
| 2024-03-18 | 1.0179 | 1.0908 | 0.12% |
| 2024-03-15 | 1.0167 | 1.0896 | 0.05% |
| 2024-03-14 | 1.0182 | 1.0891 | -0.07% |
| 2024-03-13 | 1.0189 | 1.0898 | 0.01% |
| 2024-03-12 | 1.0188 | 1.0897 | -0.14% |
| 2024-03-11 | 1.0202 | 1.0911 | -0.07% |
| 2024-03-08 | 1.0209 | 1.0918 | -0.01% |
| 2024-03-07 | 1.0210 | 1.0919 | -0.13% |
| 2024-03-06 | 1.0223 | 1.0932 | 0.29% |
| 2024-03-05 | 1.0193 | 1.0902 | 0.08% |
| 2024-03-04 | 1.0185 | 1.0894 | 0.08% |
| 2024-03-01 | 1.0177 | 1.0886 | -0.22% |
| 2024-02-29 | 1.0199 | 1.0908 | 0.04% |
| 2024-02-28 | 1.0195 | 1.0904 | 0.10% |
| 2024-02-27 | 1.0185 | 1.0894 | -0.06% |
| 2024-02-26 | 1.0191 | 1.0900 | 0.09% |
| 2024-02-23 | 1.0182 | 1.0891 | 0.04% |
| 2024-02-22 | 1.0178 | 1.0887 | 0.13% |
| 2024-02-21 | 1.0165 | 1.0874 | 0.04% |
| 2024-02-20 | 1.0161 | 1.0870 | 0.14% |
| 2024-02-19 | 1.0147 | 1.0856 | 0.10% |
| 2024-02-08 | 1.0137 | 1.0846 | 0.00% |
| 2024-02-07 | 1.0137 | 1.0846 | 0.15% |
| 2024-02-06 | 1.0122 | 1.0831 | -0.18% |
| 2024-02-05 | 1.0140 | 1.0849 | 0.01% |
| 2024-02-02 | 1.0139 | 1.0848 | 0.06% |
| 2024-02-01 | 1.0133 | 1.0842 | -0.04% |
| 2024-01-31 | 1.0137 | 1.0846 | -0.01% |
| 2024-01-30 | 1.0138 | 1.0847 | 0.14% |
