| 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 | 0.5199 | 1.95% |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -1.39% | 8.36% | 0.34% | -15.51% | -0.99% | -19.60% |
| 同类排名 [混合型] |
100 | 146 | 14 | 51 | 107 | 88 | -- |
| 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 |
| 2024-04-24 | 0.8040 | 0.8040 | 0.56% |
| 2024-04-23 | 0.7995 | 0.7995 | -0.47% |
| 2024-04-22 | 0.8033 | 0.8033 | -0.12% |
| 2024-04-19 | 0.8043 | 0.8043 | -0.36% |
| 2024-04-18 | 0.8072 | 0.8072 | 0.04% |
| 2024-04-17 | 0.8069 | 0.8069 | 1.83% |
| 2024-04-16 | 0.7924 | 0.7924 | -1.60% |
| 2024-04-15 | 0.8053 | 0.8053 | 0.50% |
| 2024-04-12 | 0.8013 | 0.8013 | -0.30% |
| 2024-04-11 | 0.8037 | 0.8037 | 0.32% |
| 2024-04-10 | 0.8011 | 0.8011 | -0.78% |
| 2024-04-09 | 0.8074 | 0.8074 | 0.25% |
| 2024-04-08 | 0.8054 | 0.8054 | -1.02% |
| 2024-04-03 | 0.8137 | 0.8137 | -0.32% |
| 2024-04-02 | 0.8163 | 0.8163 | -0.43% |
| 2024-04-01 | 0.8198 | 0.8198 | 1.39% |
| 2024-03-29 | 0.8086 | 0.8086 | 0.76% |
| 2024-03-28 | 0.8025 | 0.8025 | 1.02% |
| 2024-03-27 | 0.7944 | 0.7944 | -1.30% |
| 2024-03-26 | 0.8049 | 0.8049 | -0.01% |
| 2024-03-25 | 0.8050 | 0.8050 | -1.26% |
| 2024-03-22 | 0.8153 | 0.8153 | -0.78% |
| 2024-03-21 | 0.8217 | 0.8217 | -0.07% |
| 2024-03-20 | 0.8223 | 0.8223 | 0.57% |
| 2024-03-19 | 0.8176 | 0.8176 | -0.22% |
| 2024-03-18 | 0.8194 | 0.8194 | 1.47% |
| 2024-03-15 | 0.8075 | 0.8075 | 1.03% |
| 2024-03-14 | 0.7993 | 0.7993 | -0.34% |
| 2024-03-13 | 0.8020 | 0.8020 | -0.06% |
| 2024-03-12 | 0.8025 | 0.8025 | 0.24% |
| 2024-03-11 | 0.8006 | 0.8006 | 0.92% |
| 2024-03-08 | 0.7933 | 0.7933 | 1.07% |
| 2024-03-07 | 0.7849 | 0.7849 | -0.62% |
| 2024-03-06 | 0.7898 | 0.7898 | 0.11% |
| 2024-03-05 | 0.7889 | 0.7889 | -0.24% |
| 2024-03-04 | 0.7908 | 0.7908 | 0.57% |
| 2024-03-01 | 0.7863 | 0.7863 | 0.86% |
| 2024-02-29 | 0.7796 | 0.7796 | 2.18% |
| 2024-02-28 | 0.7630 | 0.7630 | -2.62% |
| 2024-02-27 | 0.7835 | 0.7835 | 1.14% |
| 2024-02-26 | 0.7747 | 0.7747 | 0.27% |
| 2024-02-23 | 0.7726 | 0.7726 | 0.43% |
| 2024-02-22 | 0.7693 | 0.7693 | 0.73% |
| 2024-02-21 | 0.7637 | 0.7637 | 0.35% |
| 2024-02-20 | 0.7610 | 0.7610 | 0.25% |
| 2024-02-19 | 0.7591 | 0.7591 | 1.32% |
| 2024-02-08 | 0.7492 | 0.7492 | 1.48% |
| 2024-02-07 | 0.7383 | 0.7383 | 1.57% |
| 2024-02-06 | 0.7269 | 0.7269 | 2.79% |
| 2024-02-05 | 0.7072 | 0.7072 | -0.97% |
| 2024-02-02 | 0.7141 | 0.7141 | -1.01% |
| 2024-02-01 | 0.7214 | 0.7214 | 0.14% |
| 2024-01-31 | 0.7204 | 0.7204 | -1.37% |
| 2024-01-30 | 0.7304 | 0.7304 | -1.42% |
