| 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 | 1.07% | 1.59% | 6.49% | -0.53% | -10.48% | -1.02% | 3.15% |
| 同类排名 [指数型] |
1787 | 999 | 1334 | 1229 | 1079 | 1320 | -- |
| 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 | 1.0315 | 1.0315 | 2.06% |
| 2024-04-25 | 1.0107 | 1.0107 | -0.06% |
| 2024-04-24 | 1.0113 | 1.0113 | 0.98% |
| 2024-04-23 | 1.0015 | 1.0015 | -1.07% |
| 2024-04-22 | 1.0123 | 1.0123 | -0.81% |
| 2024-04-19 | 1.0206 | 1.0206 | -0.64% |
| 2024-04-18 | 1.0272 | 1.0272 | 0.20% |
| 2024-04-17 | 1.0251 | 1.0251 | 2.67% |
| 2024-04-16 | 0.9984 | 0.9984 | -2.59% |
| 2024-04-15 | 1.0249 | 1.0249 | 1.07% |
| 2024-04-12 | 1.0140 | 1.0140 | -0.44% |
| 2024-04-11 | 1.0185 | 1.0185 | 0.48% |
| 2024-04-10 | 1.0136 | 1.0136 | -1.18% |
| 2024-04-09 | 1.0257 | 1.0257 | 0.77% |
| 2024-04-08 | 1.0179 | 1.0179 | -1.35% |
| 2024-04-03 | 1.0318 | 1.0318 | -0.12% |
| 2024-04-02 | 1.0330 | 1.0330 | -0.36% |
| 2024-04-01 | 1.0367 | 1.0367 | 2.08% |
| 2024-03-29 | 1.0156 | 1.0156 | 1.13% |
| 2024-03-28 | 1.0043 | 1.0043 | 1.20% |
| 2024-03-27 | 0.9924 | 0.9924 | -2.27% |
| 2024-03-26 | 1.0154 | 1.0154 | -0.20% |
| 2024-03-25 | 1.0174 | 1.0174 | -1.57% |
| 2024-03-22 | 1.0336 | 1.0336 | -1.41% |
| 2024-03-21 | 1.0484 | 1.0484 | -0.47% |
| 2024-03-20 | 1.0534 | 1.0534 | 0.26% |
| 2024-03-19 | 1.0507 | 1.0507 | -0.85% |
| 2024-03-18 | 1.0597 | 1.0597 | 1.30% |
| 2024-03-15 | 1.0461 | 1.0461 | 1.07% |
| 2024-03-14 | 1.0350 | 1.0350 | -0.40% |
| 2024-03-13 | 1.0392 | 1.0392 | -0.14% |
| 2024-03-12 | 1.0407 | 1.0407 | -0.30% |
| 2024-03-11 | 1.0438 | 1.0438 | 1.62% |
| 2024-03-08 | 1.0272 | 1.0272 | 1.27% |
| 2024-03-07 | 1.0143 | 1.0143 | -1.28% |
| 2024-03-06 | 1.0274 | 1.0274 | -0.02% |
| 2024-03-05 | 1.0276 | 1.0276 | -0.66% |
| 2024-03-04 | 1.0344 | 1.0344 | 0.16% |
| 2024-03-01 | 1.0327 | 1.0327 | 0.59% |
| 2024-02-29 | 1.0266 | 1.0266 | 2.91% |
| 2024-02-28 | 0.9976 | 0.9976 | -2.15% |
| 2024-02-27 | 1.0195 | 1.0195 | 2.04% |
| 2024-02-26 | 0.9991 | 0.9991 | -0.04% |
| 2024-02-23 | 0.9995 | 0.9995 | 0.39% |
| 2024-02-22 | 0.9956 | 0.9956 | 0.66% |
| 2024-02-21 | 0.9891 | 0.9891 | -0.03% |
| 2024-02-20 | 0.9894 | 0.9894 | 0.00% |
| 2024-02-19 | 0.9894 | 0.9894 | -0.20% |
| 2024-02-08 | 0.9914 | 0.9914 | 0.74% |
| 2024-02-07 | 0.9841 | 0.9841 | 5.99% |
| 2024-02-06 | 0.9285 | 0.9285 | 7.33% |
| 2024-02-05 | 0.8651 | 0.8651 | -2.06% |
| 2024-02-02 | 0.8833 | 0.8833 | -2.39% |
| 2024-02-01 | 0.9049 | 0.9049 | -0.39% |
| 2024-01-31 | 0.9084 | 0.9084 | -2.31% |
| 2024-01-30 | 0.9299 | 0.9299 | -2.18% |
| 2024-01-29 | 0.9506 | 0.9506 | -1.86% |
