| 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A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 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 | 0.5058 | 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 | 0.26% | 0.98% | 2.11% | 2.04% | 0.69% | 1.62% | 0.70% |
| 同类排名 [混合型] |
515 | 618 | 871 | 695 | 518 | 703 | -- |
| 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 | 0.9973 | 1.0073 | 0.10% |
| 2024-04-25 | 0.9963 | 1.0063 | 0.00% |
| 2024-04-24 | 0.9963 | 1.0063 | 0.01% |
| 2024-04-23 | 0.9962 | 1.0062 | 0.06% |
| 2024-04-22 | 0.9956 | 1.0056 | 0.09% |
| 2024-04-19 | 0.9947 | 1.0047 | 0.09% |
| 2024-04-18 | 0.9938 | 1.0038 | 0.03% |
| 2024-04-17 | 0.9935 | 1.0035 | 0.19% |
| 2024-04-16 | 0.9916 | 1.0016 | -0.17% |
| 2024-04-15 | 0.9933 | 1.0033 | 0.00% |
| 2024-04-12 | 0.9933 | 1.0033 | 0.06% |
| 2024-04-11 | 0.9927 | 1.0027 | 0.06% |
| 2024-04-10 | 0.9921 | 1.0021 | -0.08% |
| 2024-04-09 | 0.9929 | 1.0029 | 0.05% |
| 2024-04-08 | 0.9924 | 1.0024 | -0.05% |
| 2024-04-03 | 0.9929 | 1.0029 | 0.11% |
| 2024-04-02 | 0.9918 | 1.0018 | 0.09% |
| 2024-04-01 | 0.9909 | 1.0009 | 0.12% |
| 2024-03-29 | 0.9897 | 0.9997 | 0.13% |
| 2024-03-28 | 0.9884 | 0.9984 | 0.10% |
| 2024-03-27 | 0.9874 | 0.9974 | -0.02% |
| 2024-03-26 | 0.9876 | 0.9976 | 0.00% |
| 2024-03-25 | 0.9876 | 0.9976 | -0.10% |
| 2024-03-22 | 0.9886 | 0.9986 | -0.17% |
| 2024-03-21 | 0.9903 | 1.0003 | 0.09% |
| 2024-03-20 | 0.9894 | 0.9994 | 0.05% |
| 2024-03-19 | 0.9889 | 0.9989 | 0.12% |
| 2024-03-18 | 0.9877 | 0.9977 | 0.25% |
| 2024-03-15 | 0.9852 | 0.9952 | 0.05% |
| 2024-03-14 | 0.9847 | 0.9947 | -0.08% |
| 2024-03-13 | 0.9855 | 0.9955 | -0.01% |
| 2024-03-12 | 0.9856 | 0.9956 | -0.09% |
| 2024-03-11 | 0.9865 | 0.9965 | -0.07% |
| 2024-03-08 | 0.9872 | 0.9972 | 0.02% |
| 2024-03-07 | 0.9870 | 0.9970 | -0.05% |
| 2024-03-06 | 0.9875 | 0.9975 | 0.16% |
| 2024-03-05 | 0.9859 | 0.9959 | -0.04% |
| 2024-03-04 | 0.9863 | 0.9963 | 0.00% |
| 2024-03-01 | 0.9863 | 0.9963 | -0.06% |
| 2024-02-29 | 0.9869 | 0.9969 | 0.19% |
| 2024-02-28 | 0.9850 | 0.9950 | -0.23% |
| 2024-02-27 | 0.9873 | 0.9973 | 0.13% |
| 2024-02-26 | 0.9860 | 0.9960 | -0.01% |
| 2024-02-23 | 0.9861 | 0.9961 | 0.07% |
| 2024-02-22 | 0.9854 | 0.9954 | 0.11% |
| 2024-02-21 | 0.9843 | 0.9943 | 0.15% |
| 2024-02-20 | 0.9828 | 0.9928 | 0.22% |
| 2024-02-19 | 0.9806 | 0.9906 | 0.26% |
| 2024-02-08 | 0.9781 | 0.9881 | 0.13% |
| 2024-02-07 | 0.9768 | 0.9868 | 0.14% |
| 2024-02-06 | 0.9754 | 0.9854 | 0.33% |
| 2024-02-05 | 0.9722 | 0.9822 | -0.04% |
| 2024-02-02 | 0.9726 | 0.9826 | -0.07% |
| 2024-02-01 | 0.9733 | 0.9833 | 0.09% |
| 2024-01-31 | 0.9724 | 0.9824 | -0.09% |
| 2024-01-30 | 0.9733 | 0.9833 | -0.14% |
| 2024-01-29 | 0.9747 | 0.9847 | -0.20% |
