| 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 | 7.07% | -1.09% | 6.68% | -2.47% | -14.75% | -9.11% | -1.91% |
| 同类排名 [混合型] |
206 | 3327 | 2367 | 2178 | 1771 | 3366 | -- |
| 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 | 0.9809 | 0.9809 | 1.65% |
| 2024-04-25 | 0.9650 | 0.9650 | 0.77% |
| 2024-04-24 | 0.9576 | 0.9576 | 1.61% |
| 2024-04-23 | 0.9424 | 0.9424 | 2.02% |
| 2024-04-22 | 0.9237 | 0.9237 | 0.83% |
| 2024-04-19 | 0.9161 | 0.9161 | -0.97% |
| 2024-04-18 | 0.9251 | 0.9251 | -0.68% |
| 2024-04-17 | 0.9314 | 0.9314 | 0.51% |
| 2024-04-16 | 0.9267 | 0.9267 | -2.01% |
| 2024-04-15 | 0.9457 | 0.9457 | -1.75% |
| 2024-04-12 | 0.9625 | 0.9625 | -0.73% |
| 2024-04-11 | 0.9696 | 0.9696 | -0.53% |
| 2024-04-10 | 0.9748 | 0.9748 | -1.25% |
| 2024-04-09 | 0.9871 | 0.9871 | 1.63% |
| 2024-04-08 | 0.9713 | 0.9713 | -1.44% |
| 2024-04-03 | 0.9855 | 0.9855 | -0.32% |
| 2024-04-02 | 0.9887 | 0.9887 | -0.80% |
| 2024-04-01 | 0.9967 | 0.9967 | 1.38% |
| 2024-03-29 | 0.9831 | 0.9831 | 0.49% |
| 2024-03-28 | 0.9783 | 0.9783 | 0.00% |
| 2024-03-27 | 0.9783 | 0.9783 | -1.35% |
| 2024-03-26 | 0.9917 | 0.9917 | 0.24% |
| 2024-03-25 | 0.9893 | 0.9893 | -0.92% |
| 2024-03-22 | 0.9985 | 0.9985 | -1.93% |
| 2024-03-21 | 1.0181 | 1.0181 | -0.74% |
| 2024-03-20 | 1.0257 | 1.0257 | -0.24% |
| 2024-03-19 | 1.0282 | 1.0282 | -1.55% |
| 2024-03-18 | 1.0444 | 1.0444 | 1.71% |
| 2024-03-15 | 1.0268 | 1.0268 | 0.31% |
| 2024-03-14 | 1.0236 | 1.0236 | 0.32% |
| 2024-03-13 | 1.0203 | 1.0203 | 1.21% |
| 2024-03-12 | 1.0081 | 1.0081 | 2.17% |
| 2024-03-11 | 0.9867 | 0.9867 | 2.86% |
| 2024-03-08 | 0.9593 | 0.9593 | 0.75% |
| 2024-03-07 | 0.9522 | 0.9522 | -2.67% |
| 2024-03-06 | 0.9783 | 0.9783 | -1.05% |
| 2024-03-05 | 0.9887 | 0.9887 | -0.26% |
| 2024-03-04 | 0.9913 | 0.9913 | 2.03% |
| 2024-03-01 | 0.9716 | 0.9716 | 0.09% |
| 2024-02-29 | 0.9707 | 0.9707 | 2.52% |
| 2024-02-28 | 0.9468 | 0.9468 | -2.51% |
| 2024-02-27 | 0.9712 | 0.9712 | 1.75% |
| 2024-02-26 | 0.9545 | 0.9545 | 1.19% |
| 2024-02-23 | 0.9433 | 0.9433 | 0.65% |
| 2024-02-22 | 0.9372 | 0.9372 | -0.01% |
| 2024-02-21 | 0.9373 | 0.9373 | 0.35% |
| 2024-02-20 | 0.9340 | 0.9340 | -0.25% |
| 2024-02-19 | 0.9363 | 0.9363 | 0.31% |
| 2024-02-08 | 0.9334 | 0.9334 | 2.81% |
| 2024-02-07 | 0.9079 | 0.9079 | 2.06% |
| 2024-02-06 | 0.8896 | 0.8896 | 8.12% |
| 2024-02-05 | 0.8228 | 0.8228 | -1.78% |
| 2024-02-02 | 0.8377 | 0.8377 | -2.59% |
| 2024-02-01 | 0.8600 | 0.8600 | 0.50% |
| 2024-01-31 | 0.8557 | 0.8557 | -3.59% |
| 2024-01-30 | 0.8876 | 0.8876 | -1.73% |
| 2024-01-29 | 0.9032 | 0.9032 | -1.77% |
