| 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 | 1.13% | 1.69% | 6.90% | -0.57% | -11.01% | -1.06% | -12.11% |
| 同类排名 [指数型] |
1725 | 942 | 1182 | 1235 | 1121 | 1324 | -- |
| 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 | 0.8790 | 0.8790 | 2.17% |
| 2024-04-25 | 0.8603 | 0.8603 | -0.06% |
| 2024-04-24 | 0.8608 | 0.8608 | 1.03% |
| 2024-04-23 | 0.8520 | 0.8520 | -1.13% |
| 2024-04-22 | 0.8617 | 0.8617 | -0.86% |
| 2024-04-19 | 0.8692 | 0.8692 | -0.67% |
| 2024-04-18 | 0.8751 | 0.8751 | 0.22% |
| 2024-04-17 | 0.8732 | 0.8732 | 2.83% |
| 2024-04-16 | 0.8492 | 0.8492 | -2.73% |
| 2024-04-15 | 0.8730 | 0.8730 | 1.14% |
| 2024-04-12 | 0.8632 | 0.8632 | -0.46% |
| 2024-04-11 | 0.8672 | 0.8672 | 0.51% |
| 2024-04-10 | 0.8628 | 0.8628 | -1.25% |
| 2024-04-09 | 0.8737 | 0.8737 | 0.81% |
| 2024-04-08 | 0.8667 | 0.8667 | -1.41% |
| 2024-04-03 | 0.8791 | 0.8791 | -0.12% |
| 2024-04-02 | 0.8802 | 0.8802 | -0.37% |
| 2024-04-01 | 0.8835 | 0.8835 | 2.19% |
| 2024-03-29 | 0.8646 | 0.8646 | 1.18% |
| 2024-03-28 | 0.8545 | 0.8545 | 1.27% |
| 2024-03-27 | 0.8438 | 0.8438 | -2.38% |
| 2024-03-26 | 0.8644 | 0.8644 | -0.22% |
| 2024-03-25 | 0.8663 | 0.8663 | -1.65% |
| 2024-03-22 | 0.8808 | 0.8808 | -1.49% |
| 2024-03-21 | 0.8941 | 0.8941 | -0.50% |
| 2024-03-20 | 0.8986 | 0.8986 | 0.27% |
| 2024-03-19 | 0.8962 | 0.8962 | -0.90% |
| 2024-03-18 | 0.9043 | 0.9043 | 1.37% |
| 2024-03-15 | 0.8921 | 0.8921 | 1.13% |
| 2024-03-14 | 0.8821 | 0.8821 | -0.43% |
| 2024-03-13 | 0.8859 | 0.8859 | -0.15% |
| 2024-03-12 | 0.8872 | 0.8872 | -0.31% |
| 2024-03-11 | 0.8900 | 0.8900 | 1.70% |
| 2024-03-08 | 0.8751 | 0.8751 | 1.34% |
| 2024-03-07 | 0.8635 | 0.8635 | -1.35% |
| 2024-03-06 | 0.8753 | 0.8753 | -0.02% |
| 2024-03-05 | 0.8755 | 0.8755 | -0.68% |
| 2024-03-04 | 0.8815 | 0.8815 | 0.16% |
| 2024-03-01 | 0.8801 | 0.8801 | 0.63% |
| 2024-02-29 | 0.8746 | 0.8746 | 3.06% |
| 2024-02-28 | 0.8486 | 0.8486 | -2.26% |
| 2024-02-27 | 0.8682 | 0.8682 | 2.14% |
| 2024-02-26 | 0.8500 | 0.8500 | -0.04% |
| 2024-02-23 | 0.8503 | 0.8503 | 0.41% |
| 2024-02-22 | 0.8468 | 0.8468 | 0.69% |
| 2024-02-21 | 0.8410 | 0.8410 | 0.00% |
| 2024-02-20 | 0.8410 | 0.8410 | 0.00% |
| 2024-02-19 | 0.8410 | 0.8410 | -0.21% |
| 2024-02-08 | 0.8428 | 0.8428 | 0.84% |
| 2024-02-07 | 0.8358 | 0.8358 | 6.31% |
| 2024-02-06 | 0.7862 | 0.7862 | 7.76% |
| 2024-02-05 | 0.7296 | 0.7296 | -2.20% |
| 2024-02-02 | 0.7460 | 0.7460 | -2.52% |
| 2024-02-01 | 0.7653 | 0.7653 | -0.40% |
| 2024-01-31 | 0.7684 | 0.7684 | -2.44% |
| 2024-01-30 | 0.7876 | 0.7876 | -2.31% |
