| 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 | 1.42% | 0.90% | 11.14% | 2.43% | -9.77% | 1.53% | -29.15% |
| 同类排名 [指数型] |
1529 | 1395 | 295 | 793 | 1024 | 1066 | -- |
| 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 | 0.7085 | 0.7085 | 2.28% |
| 2024-04-25 | 0.6927 | 0.6927 | -0.32% |
| 2024-04-24 | 0.6949 | 0.6949 | 1.00% |
| 2024-04-23 | 0.6880 | 0.6880 | -0.89% |
| 2024-04-22 | 0.6942 | 0.6942 | -0.63% |
| 2024-04-19 | 0.6986 | 0.6986 | -1.45% |
| 2024-04-18 | 0.7089 | 0.7089 | -0.31% |
| 2024-04-17 | 0.7111 | 0.7111 | 2.49% |
| 2024-04-16 | 0.6938 | 0.6938 | -1.99% |
| 2024-04-15 | 0.7079 | 0.7079 | 1.90% |
| 2024-04-12 | 0.6947 | 0.6947 | -0.16% |
| 2024-04-11 | 0.6958 | 0.6958 | 0.64% |
| 2024-04-10 | 0.6914 | 0.6914 | -1.61% |
| 2024-04-09 | 0.7027 | 0.7027 | 0.39% |
| 2024-04-08 | 0.7000 | 0.7000 | -0.81% |
| 2024-04-03 | 0.7057 | 0.7057 | -0.94% |
| 2024-04-02 | 0.7124 | 0.7124 | -0.68% |
| 2024-04-01 | 0.7173 | 0.7173 | 2.50% |
| 2024-03-29 | 0.6998 | 0.6998 | 0.65% |
| 2024-03-28 | 0.6953 | 0.6953 | 1.28% |
| 2024-03-27 | 0.6865 | 0.6865 | -2.24% |
| 2024-03-26 | 0.7022 | 0.7022 | 0.40% |
| 2024-03-25 | 0.6994 | 0.6994 | -1.16% |
| 2024-03-22 | 0.7076 | 0.7076 | -1.05% |
| 2024-03-21 | 0.7151 | 0.7151 | -0.46% |
| 2024-03-20 | 0.7184 | 0.7184 | -0.04% |
| 2024-03-19 | 0.7187 | 0.7187 | -1.03% |
| 2024-03-18 | 0.7262 | 0.7262 | 2.05% |
| 2024-03-15 | 0.7116 | 0.7116 | 0.23% |
| 2024-03-14 | 0.7100 | 0.7100 | -0.74% |
| 2024-03-13 | 0.7153 | 0.7153 | -0.18% |
| 2024-03-12 | 0.7166 | 0.7166 | -0.19% |
| 2024-03-11 | 0.7180 | 0.7180 | 2.22% |
| 2024-03-08 | 0.7024 | 0.7024 | 1.68% |
| 2024-03-07 | 0.6908 | 0.6908 | -1.64% |
| 2024-03-06 | 0.7023 | 0.7023 | 0.11% |
| 2024-03-05 | 0.7015 | 0.7015 | 0.09% |
| 2024-03-04 | 0.7009 | 0.7009 | 0.27% |
| 2024-03-01 | 0.6990 | 0.6990 | 1.42% |
| 2024-02-29 | 0.6892 | 0.6892 | 3.90% |
| 2024-02-28 | 0.6633 | 0.6633 | -2.76% |
| 2024-02-27 | 0.6821 | 0.6821 | 2.71% |
| 2024-02-26 | 0.6641 | 0.6641 | 0.33% |
| 2024-02-23 | 0.6619 | 0.6619 | 0.27% |
| 2024-02-22 | 0.6601 | 0.6601 | 0.95% |
| 2024-02-21 | 0.6539 | 0.6539 | 0.43% |
| 2024-02-20 | 0.6511 | 0.6511 | -0.40% |
| 2024-02-19 | 0.6537 | 0.6537 | 1.16% |
| 2024-02-08 | 0.6462 | 0.6462 | 1.38% |
| 2024-02-07 | 0.6374 | 0.6374 | 2.25% |
| 2024-02-06 | 0.6234 | 0.6234 | 5.70% |
| 2024-02-05 | 0.5898 | 0.5898 | -0.25% |
| 2024-02-02 | 0.5913 | 0.5913 | -2.09% |
| 2024-02-01 | 0.6039 | 0.6039 | 0.73% |
| 2024-01-31 | 0.5995 | 0.5995 | -1.20% |
| 2024-01-30 | 0.6068 | 0.6068 | -2.21% |
| 2024-01-29 | 0.6205 | 0.6205 | -2.67% |
