| 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 | -0.25% | -4.90% | -1.16% | -9.20% | -33.70% | -8.38% | -52.23% |
| 同类排名 [指数型] |
2356 | 2638 | 2334 | 2089 | 2186 | 2109 | -- |
| 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 | 0.4777 | 0.4777 | 1.88% |
| 2024-04-25 | 0.4689 | 0.4689 | 0.39% |
| 2024-04-24 | 0.4671 | 0.4671 | -0.72% |
| 2024-04-23 | 0.4705 | 0.4705 | -1.38% |
| 2024-04-22 | 0.4771 | 0.4771 | -0.38% |
| 2024-04-19 | 0.4789 | 0.4789 | -2.23% |
| 2024-04-18 | 0.4898 | 0.4898 | -0.45% |
| 2024-04-17 | 0.4920 | 0.4920 | 1.95% |
| 2024-04-16 | 0.4826 | 0.4826 | -2.88% |
| 2024-04-15 | 0.4969 | 0.4969 | 1.45% |
| 2024-04-12 | 0.4898 | 0.4898 | -2.27% |
| 2024-04-11 | 0.5012 | 0.5012 | -0.24% |
| 2024-04-10 | 0.5024 | 0.5024 | -1.72% |
| 2024-04-09 | 0.5112 | 0.5112 | 1.85% |
| 2024-04-08 | 0.5019 | 0.5019 | -1.70% |
| 2024-04-03 | 0.5106 | 0.5106 | -0.66% |
| 2024-04-02 | 0.5140 | 0.5140 | 0.84% |
| 2024-04-01 | 0.5097 | 0.5097 | 2.89% |
| 2024-03-29 | 0.4954 | 0.4954 | 0.79% |
| 2024-03-28 | 0.4915 | 0.4915 | 0.74% |
| 2024-03-27 | 0.4879 | 0.4879 | -2.87% |
| 2024-03-26 | 0.5023 | 0.5023 | 1.93% |
| 2024-03-25 | 0.4928 | 0.4928 | -1.50% |
| 2024-03-22 | 0.5003 | 0.5003 | -2.32% |
| 2024-03-21 | 0.5122 | 0.5122 | -0.97% |
| 2024-03-20 | 0.5172 | 0.5172 | 0.15% |
| 2024-03-19 | 0.5164 | 0.5164 | -1.38% |
| 2024-03-18 | 0.5236 | 0.5236 | 2.47% |
| 2024-03-15 | 0.5110 | 0.5110 | -0.58% |
| 2024-03-14 | 0.5140 | 0.5140 | -1.13% |
| 2024-03-13 | 0.5199 | 0.5199 | -0.44% |
| 2024-03-12 | 0.5222 | 0.5222 | -0.15% |
| 2024-03-11 | 0.5230 | 0.5230 | 5.40% |
| 2024-03-08 | 0.4962 | 0.4962 | 2.14% |
| 2024-03-07 | 0.4858 | 0.4858 | -2.06% |
| 2024-03-06 | 0.4960 | 0.4960 | 1.58% |
| 2024-03-05 | 0.4883 | 0.4883 | -1.25% |
| 2024-03-04 | 0.4945 | 0.4945 | 0.43% |
| 2024-03-01 | 0.4924 | 0.4924 | 0.49% |
| 2024-02-29 | 0.4900 | 0.4900 | 3.42% |
| 2024-02-28 | 0.4738 | 0.4738 | -1.39% |
| 2024-02-27 | 0.4805 | 0.4805 | 1.39% |
| 2024-02-26 | 0.4739 | 0.4739 | -0.61% |
| 2024-02-23 | 0.4768 | 0.4768 | 1.04% |
| 2024-02-22 | 0.4719 | 0.4719 | 0.70% |
| 2024-02-21 | 0.4686 | 0.4686 | 1.21% |
| 2024-02-20 | 0.4630 | 0.4630 | -0.39% |
| 2024-02-19 | 0.4648 | 0.4648 | -0.19% |
| 2024-02-08 | 0.4657 | 0.4657 | 2.13% |
| 2024-02-07 | 0.4560 | 0.4560 | 2.22% |
| 2024-02-06 | 0.4461 | 0.4461 | 6.47% |
| 2024-02-05 | 0.4190 | 0.4190 | -2.81% |
| 2024-02-02 | 0.4311 | 0.4311 | -3.23% |
| 2024-02-01 | 0.4455 | 0.4455 | -0.18% |
| 2024-01-31 | 0.4463 | 0.4463 | -1.91% |
| 2024-01-30 | 0.4550 | 0.4550 | -2.36% |
| 2024-01-29 | 0.4660 | 0.4660 | -3.58% |
