| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 7.64% | 1.36% | 16.22% | 5.12% | -16.28% | 2.39% | -11.43% |
| 同类排名 [混合型] |
60 | 914 | 113 | 411 | 1472 | 727 | -- |
| 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 | 0.8857 | 0.8857 | 5.00% |
| 2024-04-25 | 0.8435 | 0.8435 | -0.71% |
| 2024-04-24 | 0.8495 | 0.8495 | 4.68% |
| 2024-04-23 | 0.8115 | 0.8115 | 0.82% |
| 2024-04-22 | 0.8049 | 0.8049 | -2.18% |
| 2024-04-19 | 0.8228 | 0.8228 | -2.77% |
| 2024-04-18 | 0.8462 | 0.8462 | -0.72% |
| 2024-04-17 | 0.8523 | 0.8523 | 4.83% |
| 2024-04-16 | 0.8130 | 0.8130 | -3.11% |
| 2024-04-15 | 0.8391 | 0.8391 | 0.45% |
| 2024-04-12 | 0.8353 | 0.8353 | 2.64% |
| 2024-04-11 | 0.8138 | 0.8138 | 0.56% |
| 2024-04-10 | 0.8093 | 0.8093 | -2.63% |
| 2024-04-09 | 0.8312 | 0.8312 | -0.92% |
| 2024-04-08 | 0.8389 | 0.8389 | 0.29% |
| 2024-04-03 | 0.8365 | 0.8365 | -2.99% |
| 2024-04-02 | 0.8623 | 0.8623 | -2.12% |
| 2024-04-01 | 0.8810 | 0.8810 | 2.43% |
| 2024-03-29 | 0.8601 | 0.8601 | -0.80% |
| 2024-03-28 | 0.8670 | 0.8670 | 2.68% |
| 2024-03-27 | 0.8444 | 0.8444 | -3.36% |
| 2024-03-26 | 0.8738 | 0.8738 | -3.01% |
| 2024-03-25 | 0.9009 | 0.9009 | -2.91% |
| 2024-03-22 | 0.9279 | 0.9279 | 0.53% |
| 2024-03-21 | 0.9230 | 0.9230 | -0.65% |
| 2024-03-20 | 0.9290 | 0.9290 | -0.27% |
| 2024-03-19 | 0.9315 | 0.9315 | -0.30% |
| 2024-03-18 | 0.9343 | 0.9343 | 3.02% |
| 2024-03-15 | 0.9069 | 0.9069 | 2.60% |
| 2024-03-14 | 0.8839 | 0.8839 | -0.10% |
| 2024-03-13 | 0.8848 | 0.8848 | -0.83% |
| 2024-03-12 | 0.8922 | 0.8922 | -2.07% |
| 2024-03-11 | 0.9111 | 0.9111 | 0.51% |
| 2024-03-08 | 0.9065 | 0.9065 | 3.81% |
| 2024-03-07 | 0.8732 | 0.8732 | -2.03% |
| 2024-03-06 | 0.8913 | 0.8913 | -0.55% |
| 2024-03-05 | 0.8962 | 0.8962 | -0.65% |
| 2024-03-04 | 0.9021 | 0.9021 | 2.59% |
| 2024-03-01 | 0.8793 | 0.8793 | 3.42% |
| 2024-02-29 | 0.8502 | 0.8502 | 4.13% |
| 2024-02-28 | 0.8165 | 0.8165 | -4.47% |
| 2024-02-27 | 0.8547 | 0.8547 | 5.17% |
| 2024-02-26 | 0.8127 | 0.8127 | 0.72% |
| 2024-02-23 | 0.8069 | 0.8069 | 0.40% |
| 2024-02-22 | 0.8037 | 0.8037 | 2.36% |
| 2024-02-21 | 0.7852 | 0.7852 | -1.43% |
| 2024-02-20 | 0.7966 | 0.7966 | -0.06% |
| 2024-02-19 | 0.7971 | 0.7971 | 6.38% |
| 2024-02-08 | 0.7493 | 0.7493 | 1.59% |
| 2024-02-07 | 0.7376 | 0.7376 | 0.07% |
| 2024-02-06 | 0.7371 | 0.7371 | 3.89% |
| 2024-02-05 | 0.7095 | 0.7095 | -0.63% |
| 2024-02-02 | 0.7140 | 0.7140 | -1.41% |
| 2024-02-01 | 0.7242 | 0.7242 | 2.09% |
| 2024-01-31 | 0.7094 | 0.7094 | -1.06% |
| 2024-01-30 | 0.7170 | 0.7170 | -1.93% |
