| 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 | 0.78% | 1.85% | 7.91% | 3.21% | -7.06% | 4.23% | 5.98% |
| 同类排名 [指数型] |
1982 | 869 | 810 | 648 | 771 | 774 | -- |
| 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 | 1.0598 | 1.0598 | 1.50% |
| 2024-04-25 | 1.0441 | 1.0441 | 0.21% |
| 2024-04-24 | 1.0419 | 1.0419 | 0.59% |
| 2024-04-23 | 1.0358 | 1.0358 | -0.97% |
| 2024-04-22 | 1.0459 | 1.0459 | -0.54% |
| 2024-04-19 | 1.0516 | 1.0516 | -0.55% |
| 2024-04-18 | 1.0574 | 1.0574 | 0.16% |
| 2024-04-17 | 1.0557 | 1.0557 | 1.65% |
| 2024-04-16 | 1.0386 | 1.0386 | -1.43% |
| 2024-04-15 | 1.0537 | 1.0537 | 1.88% |
| 2024-04-12 | 1.0343 | 1.0343 | -0.52% |
| 2024-04-11 | 1.0397 | 1.0397 | 0.21% |
| 2024-04-10 | 1.0375 | 1.0375 | -0.73% |
| 2024-04-09 | 1.0451 | 1.0451 | 0.08% |
| 2024-04-08 | 1.0443 | 1.0443 | -0.92% |
| 2024-04-03 | 1.0540 | 1.0540 | -0.14% |
| 2024-04-02 | 1.0555 | 1.0555 | -0.28% |
| 2024-04-01 | 1.0585 | 1.0585 | 1.65% |
| 2024-03-29 | 1.0413 | 1.0413 | 0.73% |
| 2024-03-28 | 1.0338 | 1.0338 | 0.64% |
| 2024-03-27 | 1.0272 | 1.0272 | -1.29% |
| 2024-03-26 | 1.0406 | 1.0406 | 0.29% |
| 2024-03-25 | 1.0376 | 1.0376 | -0.63% |
| 2024-03-22 | 1.0442 | 1.0442 | -1.05% |
| 2024-03-21 | 1.0553 | 1.0553 | -0.20% |
| 2024-03-20 | 1.0574 | 1.0574 | 0.09% |
| 2024-03-19 | 1.0564 | 1.0564 | -0.75% |
| 2024-03-18 | 1.0644 | 1.0644 | 0.80% |
| 2024-03-15 | 1.0560 | 1.0560 | 0.55% |
| 2024-03-14 | 1.0502 | 1.0502 | -0.10% |
| 2024-03-13 | 1.0512 | 1.0512 | -0.59% |
| 2024-03-12 | 1.0574 | 1.0574 | -0.04% |
| 2024-03-11 | 1.0578 | 1.0578 | 1.15% |
| 2024-03-08 | 1.0458 | 1.0458 | 0.70% |
| 2024-03-07 | 1.0385 | 1.0385 | -0.61% |
| 2024-03-06 | 1.0449 | 1.0449 | -0.29% |
| 2024-03-05 | 1.0479 | 1.0479 | 0.36% |
| 2024-03-04 | 1.0441 | 1.0441 | 0.25% |
| 2024-03-01 | 1.0415 | 1.0415 | 0.58% |
| 2024-02-29 | 1.0355 | 1.0355 | 2.08% |
| 2024-02-28 | 1.0144 | 1.0144 | -1.38% |
| 2024-02-27 | 1.0286 | 1.0286 | 1.27% |
| 2024-02-26 | 1.0157 | 1.0157 | -0.81% |
| 2024-02-23 | 1.0240 | 1.0240 | 0.08% |
| 2024-02-22 | 1.0232 | 1.0232 | 0.80% |
| 2024-02-21 | 1.0151 | 1.0151 | 0.79% |
| 2024-02-20 | 1.0071 | 1.0071 | 0.27% |
| 2024-02-19 | 1.0044 | 1.0044 | 0.72% |
| 2024-02-08 | 0.9972 | 0.9972 | 0.35% |
| 2024-02-07 | 0.9937 | 0.9937 | 2.40% |
| 2024-02-06 | 0.9704 | 0.9704 | 4.23% |
| 2024-02-05 | 0.9310 | 0.9310 | 0.05% |
| 2024-02-02 | 0.9305 | 0.9305 | -1.36% |
| 2024-02-01 | 0.9433 | 0.9433 | -0.12% |
| 2024-01-31 | 0.9444 | 0.9444 | -1.21% |
| 2024-01-30 | 0.9560 | 0.9560 | -1.69% |
| 2024-01-29 | 0.9724 | 0.9724 | -0.99% |
