| 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 | 3.96% | -4.67% | 5.23% | -8.52% | -27.28% | -9.05% | -39.41% |
| 同类排名 [指数型] |
601 | 2626 | 1658 | 2051 | 2021 | 2163 | -- |
| 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 | 0.6059 | 0.6059 | 2.90% |
| 2024-04-25 | 0.5888 | 0.5888 | -0.99% |
| 2024-04-24 | 0.5947 | 0.5947 | 2.89% |
| 2024-04-23 | 0.5780 | 0.5780 | -0.48% |
| 2024-04-22 | 0.5808 | 0.5808 | -0.34% |
| 2024-04-19 | 0.5828 | 0.5828 | -2.15% |
| 2024-04-18 | 0.5956 | 0.5956 | -0.63% |
| 2024-04-17 | 0.5994 | 0.5994 | 3.52% |
| 2024-04-16 | 0.5790 | 0.5790 | -2.54% |
| 2024-04-15 | 0.5941 | 0.5941 | 0.20% |
| 2024-04-12 | 0.5929 | 0.5929 | -0.57% |
| 2024-04-11 | 0.5963 | 0.5963 | 0.44% |
| 2024-04-10 | 0.5937 | 0.5937 | -2.35% |
| 2024-04-09 | 0.6080 | 0.6080 | 0.26% |
| 2024-04-08 | 0.6064 | 0.6064 | -0.95% |
| 2024-04-03 | 0.6122 | 0.6122 | -2.31% |
| 2024-04-02 | 0.6267 | 0.6267 | -2.29% |
| 2024-04-01 | 0.6414 | 0.6414 | 2.35% |
| 2024-03-29 | 0.6267 | 0.6267 | -0.90% |
| 2024-03-28 | 0.6324 | 0.6324 | 3.59% |
| 2024-03-27 | 0.6105 | 0.6105 | -3.95% |
| 2024-03-26 | 0.6356 | 0.6356 | -2.17% |
| 2024-03-25 | 0.6497 | 0.6497 | -2.48% |
| 2024-03-22 | 0.6662 | 0.6662 | -0.74% |
| 2024-03-21 | 0.6712 | 0.6712 | -0.33% |
| 2024-03-20 | 0.6734 | 0.6734 | 1.75% |
| 2024-03-19 | 0.6618 | 0.6618 | -0.97% |
| 2024-03-18 | 0.6683 | 0.6683 | 1.91% |
| 2024-03-15 | 0.6558 | 0.6558 | 0.38% |
| 2024-03-14 | 0.6533 | 0.6533 | -1.37% |
| 2024-03-13 | 0.6624 | 0.6624 | 0.39% |
| 2024-03-12 | 0.6598 | 0.6598 | -0.35% |
| 2024-03-11 | 0.6621 | 0.6621 | 1.60% |
| 2024-03-08 | 0.6517 | 0.6517 | 1.24% |
| 2024-03-07 | 0.6437 | 0.6437 | -2.76% |
| 2024-03-06 | 0.6620 | 0.6620 | -0.90% |
| 2024-03-05 | 0.6680 | 0.6680 | -0.49% |
| 2024-03-04 | 0.6713 | 0.6713 | 0.52% |
| 2024-03-01 | 0.6678 | 0.6678 | 4.18% |
| 2024-02-29 | 0.6410 | 0.6410 | 4.14% |
| 2024-02-28 | 0.6155 | 0.6155 | -3.63% |
| 2024-02-27 | 0.6387 | 0.6387 | 5.10% |
| 2024-02-26 | 0.6077 | 0.6077 | 0.58% |
| 2024-02-23 | 0.6042 | 0.6042 | 0.87% |
| 2024-02-22 | 0.5990 | 0.5990 | 2.92% |
| 2024-02-21 | 0.5820 | 0.5820 | -0.05% |
| 2024-02-20 | 0.5823 | 0.5823 | -0.50% |
| 2024-02-19 | 0.5852 | 0.5852 | 3.39% |
| 2024-02-08 | 0.5660 | 0.5660 | 3.40% |
| 2024-02-07 | 0.5474 | 0.5474 | 2.66% |
| 2024-02-06 | 0.5332 | 0.5332 | 6.75% |
| 2024-02-05 | 0.4995 | 0.4995 | -3.22% |
| 2024-02-02 | 0.5161 | 0.5161 | -3.53% |
| 2024-02-01 | 0.5350 | 0.5350 | 1.34% |
| 2024-01-31 | 0.5279 | 0.5279 | -4.17% |
| 2024-01-30 | 0.5509 | 0.5509 | -1.54% |
| 2024-01-29 | 0.5595 | 0.5595 | -2.83% |
