| 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 | 0.19% | -1.52% | 2.72% | -10.28% | -29.98% | -5.85% | -52.86% |
| 同类排名 [指数型] |
2221 | 2064 | 1967 | 2163 | 2131 | 1880 | -- |
| 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 | 0.4714 | 0.4714 | 1.92% |
| 2024-04-25 | 0.4625 | 0.4625 | 0.09% |
| 2024-04-24 | 0.4621 | 0.4621 | -0.43% |
| 2024-04-23 | 0.4641 | 0.4641 | -1.42% |
| 2024-04-22 | 0.4708 | 0.4708 | 0.06% |
| 2024-04-19 | 0.4705 | 0.4705 | -1.28% |
| 2024-04-18 | 0.4766 | 0.4766 | -0.23% |
| 2024-04-17 | 0.4777 | 0.4777 | 2.31% |
| 2024-04-16 | 0.4669 | 0.4669 | -2.73% |
| 2024-04-15 | 0.4800 | 0.4800 | 1.69% |
| 2024-04-12 | 0.4720 | 0.4720 | -1.89% |
| 2024-04-11 | 0.4811 | 0.4811 | -0.52% |
| 2024-04-10 | 0.4836 | 0.4836 | -1.65% |
| 2024-04-09 | 0.4917 | 0.4917 | 2.35% |
| 2024-04-08 | 0.4804 | 0.4804 | -1.78% |
| 2024-04-03 | 0.4891 | 0.4891 | -0.43% |
| 2024-04-02 | 0.4912 | 0.4912 | 0.78% |
| 2024-04-01 | 0.4874 | 0.4874 | 2.83% |
| 2024-03-29 | 0.4740 | 0.4740 | 0.98% |
| 2024-03-28 | 0.4694 | 0.4694 | 0.90% |
| 2024-03-27 | 0.4652 | 0.4652 | -2.82% |
| 2024-03-26 | 0.4787 | 0.4787 | 1.81% |
| 2024-03-25 | 0.4702 | 0.4702 | -1.22% |
| 2024-03-22 | 0.4760 | 0.4760 | -1.84% |
| 2024-03-21 | 0.4849 | 0.4849 | -0.78% |
| 2024-03-20 | 0.4887 | 0.4887 | -0.08% |
| 2024-03-19 | 0.4891 | 0.4891 | -0.95% |
| 2024-03-18 | 0.4938 | 0.4938 | 2.11% |
| 2024-03-15 | 0.4836 | 0.4836 | 0.35% |
| 2024-03-14 | 0.4819 | 0.4819 | -1.29% |
| 2024-03-13 | 0.4882 | 0.4882 | -0.83% |
| 2024-03-12 | 0.4923 | 0.4923 | 0.96% |
| 2024-03-11 | 0.4876 | 0.4876 | 4.21% |
| 2024-03-08 | 0.4679 | 0.4679 | 0.86% |
| 2024-03-07 | 0.4639 | 0.4639 | -1.53% |
| 2024-03-06 | 0.4711 | 0.4711 | 0.21% |
| 2024-03-05 | 0.4701 | 0.4701 | -0.89% |
| 2024-03-04 | 0.4743 | 0.4743 | -0.67% |
| 2024-03-01 | 0.4775 | 0.4775 | 0.82% |
| 2024-02-29 | 0.4736 | 0.4736 | 3.43% |
| 2024-02-28 | 0.4579 | 0.4579 | -1.84% |
| 2024-02-27 | 0.4665 | 0.4665 | 1.77% |
| 2024-02-26 | 0.4584 | 0.4584 | -0.41% |
| 2024-02-23 | 0.4603 | 0.4603 | 0.17% |
| 2024-02-22 | 0.4595 | 0.4595 | 0.55% |
| 2024-02-21 | 0.4570 | 0.4570 | 1.51% |
| 2024-02-20 | 0.4502 | 0.4502 | -0.42% |
| 2024-02-19 | 0.4521 | 0.4521 | -0.35% |
| 2024-02-08 | 0.4537 | 0.4537 | 1.68% |
| 2024-02-07 | 0.4462 | 0.4462 | 2.57% |
| 2024-02-06 | 0.4350 | 0.4350 | 6.23% |
| 2024-02-05 | 0.4095 | 0.4095 | -0.73% |
| 2024-02-02 | 0.4125 | 0.4125 | -3.12% |
| 2024-02-01 | 0.4258 | 0.4258 | 0.21% |
| 2024-01-31 | 0.4249 | 0.4249 | -1.53% |
| 2024-01-30 | 0.4315 | 0.4315 | -2.99% |
