| 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 | 0.5199 | 1.95% |
| 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 | 5.24% | 1.66% | -0.54% | -6.89% | -3.43% | -0.97% | -21.20% |
| 同类排名 [指数型] |
338 | 964 | 2282 | 1938 | 451 | 1312 | -- |
| 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 | 0.7880 | 0.7880 | 4.45% |
| 2024-04-25 | 0.7544 | 0.7544 | 0.05% |
| 2024-04-24 | 0.7540 | 0.7540 | 0.60% |
| 2024-04-23 | 0.7495 | 0.7495 | -0.13% |
| 2024-04-22 | 0.7505 | 0.7505 | 0.23% |
| 2024-04-19 | 0.7488 | 0.7488 | -0.60% |
| 2024-04-18 | 0.7533 | 0.7533 | 1.09% |
| 2024-04-17 | 0.7452 | 0.7452 | 1.85% |
| 2024-04-16 | 0.7317 | 0.7317 | -1.40% |
| 2024-04-15 | 0.7421 | 0.7421 | 2.01% |
| 2024-04-12 | 0.7275 | 0.7275 | -2.06% |
| 2024-04-11 | 0.7428 | 0.7428 | -0.32% |
| 2024-04-10 | 0.7452 | 0.7452 | -1.81% |
| 2024-04-09 | 0.7589 | 0.7589 | 0.08% |
| 2024-04-08 | 0.7583 | 0.7583 | -1.52% |
| 2024-04-03 | 0.7700 | 0.7700 | -0.71% |
| 2024-04-02 | 0.7755 | 0.7755 | -0.56% |
| 2024-04-01 | 0.7799 | 0.7799 | 1.43% |
| 2024-03-29 | 0.7689 | 0.7689 | 0.39% |
| 2024-03-28 | 0.7659 | 0.7659 | 0.29% |
| 2024-03-27 | 0.7637 | 0.7637 | -1.47% |
| 2024-03-26 | 0.7751 | 0.7751 | 0.54% |
| 2024-03-25 | 0.7709 | 0.7709 | -2.22% |
| 2024-03-22 | 0.7884 | 0.7884 | -1.88% |
| 2024-03-21 | 0.8035 | 0.8035 | 0.36% |
| 2024-03-20 | 0.8006 | 0.8006 | 0.21% |
| 2024-03-19 | 0.7989 | 0.7989 | -1.65% |
| 2024-03-18 | 0.8123 | 0.8123 | 1.75% |
| 2024-03-15 | 0.7983 | 0.7983 | 0.42% |
| 2024-03-14 | 0.7950 | 0.7950 | -0.79% |
| 2024-03-13 | 0.8013 | 0.8013 | -1.77% |
| 2024-03-12 | 0.8157 | 0.8157 | 0.67% |
| 2024-03-11 | 0.8103 | 0.8103 | 1.25% |
| 2024-03-08 | 0.8003 | 0.8003 | -0.05% |
| 2024-03-07 | 0.8007 | 0.8007 | -0.62% |
| 2024-03-06 | 0.8057 | 0.8057 | -0.24% |
| 2024-03-05 | 0.8076 | 0.8076 | -0.14% |
| 2024-03-04 | 0.8087 | 0.8087 | -1.28% |
| 2024-03-01 | 0.8192 | 0.8192 | 0.38% |
| 2024-02-29 | 0.8161 | 0.8161 | 1.59% |
| 2024-02-28 | 0.8033 | 0.8033 | -1.41% |
| 2024-02-27 | 0.8148 | 0.8148 | 1.27% |
| 2024-02-26 | 0.8046 | 0.8046 | -1.35% |
| 2024-02-23 | 0.8156 | 0.8156 | 0.30% |
| 2024-02-22 | 0.8132 | 0.8132 | 0.92% |
| 2024-02-21 | 0.8058 | 0.8058 | 1.36% |
| 2024-02-20 | 0.7950 | 0.7950 | 0.63% |
| 2024-02-19 | 0.7900 | 0.7900 | -0.83% |
| 2024-02-08 | 0.7966 | 0.7966 | 0.85% |
| 2024-02-07 | 0.7899 | 0.7899 | 1.31% |
| 2024-02-06 | 0.7797 | 0.7797 | 4.77% |
| 2024-02-05 | 0.7442 | 0.7442 | -0.97% |
| 2024-02-02 | 0.7515 | 0.7515 | -1.57% |
| 2024-02-01 | 0.7635 | 0.7635 | -0.60% |
| 2024-01-31 | 0.7681 | 0.7681 | -0.48% |
| 2024-01-30 | 0.7718 | 0.7718 | -1.44% |
