| 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 | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% |
| 同类排名 [指数型] |
105 | 283 | 281 | 1526 | 995 | 1369 | -- |
| 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 | 0.6676 | 0.6676 | 2.64% |
| 2024-04-25 | 0.6504 | 0.6504 | -0.41% |
| 2024-04-24 | 0.6531 | 0.6531 | 2.01% |
| 2024-04-23 | 0.6402 | 0.6402 | 1.78% |
| 2024-04-22 | 0.6290 | 0.6290 | 1.62% |
| 2024-04-19 | 0.6190 | 0.6190 | -1.86% |
| 2024-04-18 | 0.6307 | 0.6307 | -0.24% |
| 2024-04-17 | 0.6322 | 0.6322 | 1.09% |
| 2024-04-16 | 0.6254 | 0.6254 | -2.01% |
| 2024-04-15 | 0.6382 | 0.6382 | 0.44% |
| 2024-04-12 | 0.6354 | 0.6354 | -0.72% |
| 2024-04-11 | 0.6400 | 0.6400 | -0.12% |
| 2024-04-10 | 0.6408 | 0.6408 | -0.09% |
| 2024-04-09 | 0.6414 | 0.6414 | 0.64% |
| 2024-04-08 | 0.6373 | 0.6373 | -0.87% |
| 2024-04-03 | 0.6429 | 0.6429 | -1.34% |
| 2024-04-02 | 0.6516 | 0.6516 | 0.28% |
| 2024-04-01 | 0.6498 | 0.6498 | 1.18% |
| 2024-03-29 | 0.6422 | 0.6422 | -0.14% |
| 2024-03-28 | 0.6431 | 0.6431 | 1.92% |
| 2024-03-27 | 0.6310 | 0.6310 | -1.68% |
| 2024-03-26 | 0.6418 | 0.6418 | 0.14% |
| 2024-03-25 | 0.6409 | 0.6409 | -0.17% |
| 2024-03-22 | 0.6420 | 0.6420 | -1.53% |
| 2024-03-21 | 0.6520 | 0.6520 | 0.17% |
| 2024-03-20 | 0.6509 | 0.6509 | 0.11% |
| 2024-03-19 | 0.6502 | 0.6502 | -1.07% |
| 2024-03-18 | 0.6572 | 0.6572 | 1.44% |
| 2024-03-15 | 0.6479 | 0.6479 | -0.92% |
| 2024-03-14 | 0.6539 | 0.6539 | -1.07% |
| 2024-03-13 | 0.6610 | 0.6610 | 0.02% |
| 2024-03-12 | 0.6609 | 0.6609 | 2.32% |
| 2024-03-11 | 0.6459 | 0.6459 | 2.09% |
| 2024-03-08 | 0.6327 | 0.6327 | 0.68% |
| 2024-03-07 | 0.6284 | 0.6284 | -2.68% |
| 2024-03-06 | 0.6457 | 0.6457 | 0.62% |
| 2024-03-05 | 0.6417 | 0.6417 | -1.12% |
| 2024-03-04 | 0.6490 | 0.6490 | 1.07% |
| 2024-03-01 | 0.6421 | 0.6421 | 2.10% |
| 2024-02-29 | 0.6289 | 0.6289 | 2.33% |
| 2024-02-28 | 0.6146 | 0.6146 | -2.32% |
| 2024-02-27 | 0.6292 | 0.6292 | 1.93% |
| 2024-02-26 | 0.6173 | 0.6173 | -0.08% |
| 2024-02-23 | 0.6178 | 0.6178 | -0.05% |
| 2024-02-22 | 0.6181 | 0.6181 | 1.11% |
| 2024-02-21 | 0.6113 | 0.6113 | 1.36% |
| 2024-02-20 | 0.6031 | 0.6031 | 0.15% |
| 2024-02-19 | 0.6022 | 0.6022 | 1.26% |
| 2024-02-08 | 0.5947 | 0.5947 | -0.07% |
| 2024-02-07 | 0.5951 | 0.5951 | 0.98% |
| 2024-02-06 | 0.5893 | 0.5893 | 5.36% |
| 2024-02-05 | 0.5593 | 0.5593 | 0.92% |
| 2024-02-02 | 0.5542 | 0.5542 | -2.29% |
| 2024-02-01 | 0.5672 | 0.5672 | 1.34% |
| 2024-01-31 | 0.5597 | 0.5597 | -2.78% |
| 2024-01-30 | 0.5757 | 0.5757 | -2.37% |
| 2024-01-29 | 0.5897 | 0.5897 | -1.62% |
