| 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 | 6.25% | -1.35% | -5.03% | -21.13% | -27.01% | -18.63% | -26.34% |
| 同类排名 [指数型] |
168 | 2021 | 2544 | 2499 | 2012 | 2569 | -- |
| 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 | 0.7366 | 0.7366 | 2.26% |
| 2024-04-25 | 0.7203 | 0.7203 | 1.22% |
| 2024-04-24 | 0.7116 | 0.7116 | 0.34% |
| 2024-04-23 | 0.7092 | 0.7092 | 1.39% |
| 2024-04-22 | 0.6995 | 0.6995 | 0.89% |
| 2024-04-19 | 0.6933 | 0.6933 | -1.46% |
| 2024-04-18 | 0.7036 | 0.7036 | -0.97% |
| 2024-04-17 | 0.7105 | 0.7105 | 1.07% |
| 2024-04-16 | 0.7030 | 0.7030 | -1.95% |
| 2024-04-15 | 0.7170 | 0.7170 | 0.03% |
| 2024-04-12 | 0.7168 | 0.7168 | -1.06% |
| 2024-04-11 | 0.7245 | 0.7245 | -1.42% |
| 2024-04-10 | 0.7349 | 0.7349 | -1.00% |
| 2024-04-09 | 0.7423 | 0.7423 | 1.85% |
| 2024-04-08 | 0.7288 | 0.7288 | -1.57% |
| 2024-04-03 | 0.7404 | 0.7404 | -0.66% |
| 2024-04-02 | 0.7453 | 0.7453 | -0.94% |
| 2024-04-01 | 0.7524 | 0.7524 | 1.20% |
| 2024-03-29 | 0.7435 | 0.7435 | -0.21% |
| 2024-03-28 | 0.7451 | 0.7451 | 0.72% |
| 2024-03-27 | 0.7398 | 0.7398 | -0.92% |
| 2024-03-26 | 0.7467 | 0.7467 | -0.39% |
| 2024-03-25 | 0.7496 | 0.7496 | 0.13% |
| 2024-03-22 | 0.7486 | 0.7486 | -3.06% |
| 2024-03-21 | 0.7722 | 0.7722 | -0.78% |
| 2024-03-20 | 0.7783 | 0.7783 | -0.08% |
| 2024-03-19 | 0.7789 | 0.7789 | -2.45% |
| 2024-03-18 | 0.7985 | 0.7985 | 0.96% |
| 2024-03-15 | 0.7909 | 0.7909 | -0.80% |
| 2024-03-14 | 0.7973 | 0.7973 | -0.50% |
| 2024-03-13 | 0.8013 | 0.8013 | 0.31% |
| 2024-03-12 | 0.7988 | 0.7988 | 2.59% |
| 2024-03-11 | 0.7786 | 0.7786 | 2.43% |
| 2024-03-08 | 0.7601 | 0.7601 | 0.45% |
| 2024-03-07 | 0.7567 | 0.7567 | -5.29% |
| 2024-03-06 | 0.7990 | 0.7990 | 0.18% |
| 2024-03-05 | 0.7976 | 0.7976 | -2.04% |
| 2024-03-04 | 0.8142 | 0.8142 | 3.68% |
| 2024-03-01 | 0.7853 | 0.7853 | -1.03% |
| 2024-02-29 | 0.7935 | 0.7935 | 1.90% |
| 2024-02-28 | 0.7787 | 0.7787 | -0.90% |
| 2024-02-27 | 0.7858 | 0.7858 | 1.70% |
| 2024-02-26 | 0.7727 | 0.7727 | 0.56% |
| 2024-02-23 | 0.7684 | 0.7684 | 0.03% |
| 2024-02-22 | 0.7682 | 0.7682 | 0.60% |
| 2024-02-21 | 0.7636 | 0.7636 | 0.78% |
| 2024-02-20 | 0.7577 | 0.7577 | 1.39% |
| 2024-02-19 | 0.7473 | 0.7473 | 0.03% |
| 2024-02-08 | 0.7471 | 0.7471 | -0.86% |
| 2024-02-07 | 0.7536 | 0.7536 | 3.09% |
| 2024-02-06 | 0.7310 | 0.7310 | 7.64% |
| 2024-02-05 | 0.6791 | 0.6791 | -0.06% |
| 2024-02-02 | 0.6795 | 0.6795 | -5.74% |
| 2024-02-01 | 0.7209 | 0.7209 | 1.31% |
| 2024-01-31 | 0.7116 | 0.7116 | -3.71% |
| 2024-01-30 | 0.7390 | 0.7390 | -2.65% |
| 2024-01-29 | 0.7591 | 0.7591 | -2.13% |
