| 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 | -0.19% | 0.85% | 1.99% | 3.08% | 1.51% | 1.72% | 50.87% |
| 同类排名 [混合型] |
1806 | 1178 | 1790 | 632 | 290 | 853 | -- |
| 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 | 1.5087 | 1.5087 | -0.20% |
| 2024-04-25 | 1.5117 | 1.5117 | 0.15% |
| 2024-04-24 | 1.5095 | 1.5095 | -0.07% |
| 2024-04-23 | 1.5106 | 1.5106 | -0.03% |
| 2024-04-22 | 1.5110 | 1.5110 | -0.03% |
| 2024-04-19 | 1.5115 | 1.5115 | 0.05% |
| 2024-04-18 | 1.5108 | 1.5108 | 0.08% |
| 2024-04-17 | 1.5096 | 1.5096 | 0.19% |
| 2024-04-16 | 1.5067 | 1.5067 | -0.10% |
| 2024-04-15 | 1.5082 | 1.5082 | 0.08% |
| 2024-04-12 | 1.5070 | 1.5070 | 0.11% |
| 2024-04-11 | 1.5054 | 1.5054 | 0.11% |
| 2024-04-10 | 1.5037 | 1.5037 | -0.07% |
| 2024-04-09 | 1.5048 | 1.5048 | 0.01% |
| 2024-04-08 | 1.5047 | 1.5047 | 0.04% |
| 2024-04-03 | 1.5041 | 1.5041 | 0.07% |
| 2024-04-02 | 1.5031 | 1.5031 | 0.08% |
| 2024-04-01 | 1.5019 | 1.5019 | 0.12% |
| 2024-03-29 | 1.5001 | 1.5001 | 0.21% |
| 2024-03-28 | 1.4969 | 1.4969 | -0.02% |
| 2024-03-27 | 1.4972 | 1.4972 | 0.08% |
| 2024-03-26 | 1.4960 | 1.4960 | 0.03% |
| 2024-03-25 | 1.4956 | 1.4956 | -0.07% |
| 2024-03-22 | 1.4967 | 1.4967 | -0.10% |
| 2024-03-21 | 1.4982 | 1.4982 | 0.08% |
| 2024-03-20 | 1.4970 | 1.4970 | -0.01% |
| 2024-03-19 | 1.4971 | 1.4971 | -0.03% |
| 2024-03-18 | 1.4975 | 1.4975 | 0.21% |
| 2024-03-15 | 1.4943 | 1.4943 | 0.09% |
| 2024-03-14 | 1.4930 | 1.4930 | -0.03% |
| 2024-03-13 | 1.4934 | 1.4934 | 0.05% |
| 2024-03-12 | 1.4927 | 1.4927 | -0.13% |
| 2024-03-11 | 1.4947 | 1.4947 | -0.09% |
| 2024-03-08 | 1.4960 | 1.4960 | 0.00% |
| 2024-03-07 | 1.4960 | 1.4960 | -0.12% |
| 2024-03-06 | 1.4978 | 1.4978 | 0.22% |
| 2024-03-05 | 1.4945 | 1.4945 | 0.09% |
| 2024-03-04 | 1.4932 | 1.4932 | 0.11% |
| 2024-03-01 | 1.4915 | 1.4915 | -0.15% |
| 2024-02-29 | 1.4937 | 1.4937 | 0.14% |
| 2024-02-28 | 1.4916 | 1.4916 | -0.07% |
| 2024-02-27 | 1.4927 | 1.4927 | 0.00% |
| 2024-02-26 | 1.4927 | 1.4927 | 0.05% |
| 2024-02-23 | 1.4920 | 1.4920 | -0.01% |
| 2024-02-22 | 1.4921 | 1.4921 | 0.16% |
| 2024-02-21 | 1.4897 | 1.4897 | 0.03% |
| 2024-02-20 | 1.4892 | 1.4892 | 0.17% |
| 2024-02-19 | 1.4867 | 1.4867 | 0.21% |
| 2024-02-08 | 1.4836 | 1.4836 | 0.03% |
| 2024-02-07 | 1.4832 | 1.4832 | 0.26% |
| 2024-02-06 | 1.4793 | 1.4793 | 0.05% |
| 2024-02-05 | 1.4785 | 1.4785 | 0.05% |
| 2024-02-02 | 1.4777 | 1.4777 | 0.02% |
| 2024-02-01 | 1.4774 | 1.4774 | -0.05% |
| 2024-01-31 | 1.4782 | 1.4782 | -0.10% |
| 2024-01-30 | 1.4797 | 1.4797 | 0.05% |
