| 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 | -0.16% | 1.46% | 2.83% | 2.59% | 2.09% | 2.23% | 43.66% |
| 同类排名 [债券型] |
897 | 220 | 396 | 379 | 305 | 283 | -- |
| 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 | 1.1034 | 1.3863 | 0.10% |
| 2024-04-25 | 1.1023 | 1.3852 | 0.06% |
| 2024-04-24 | 1.1016 | 1.3845 | -0.03% |
| 2024-04-23 | 1.1019 | 1.3848 | -0.15% |
| 2024-04-22 | 1.1036 | 1.3865 | -0.14% |
| 2024-04-19 | 1.1052 | 1.3881 | 0.11% |
| 2024-04-18 | 1.1040 | 1.3869 | 0.06% |
| 2024-04-17 | 1.1033 | 1.3862 | 0.49% |
| 2024-04-16 | 1.0979 | 1.3808 | -0.32% |
| 2024-04-15 | 1.1014 | 1.3843 | 0.23% |
| 2024-04-12 | 1.0989 | 1.3818 | 0.05% |
| 2024-04-11 | 1.0984 | 1.3813 | 0.16% |
| 2024-04-10 | 1.0966 | 1.3795 | -0.08% |
| 2024-04-09 | 1.0975 | 1.3804 | 0.04% |
| 2024-04-08 | 1.0971 | 1.3800 | -0.20% |
| 2024-04-03 | 1.0993 | 1.3822 | 0.14% |
| 2024-04-02 | 1.0978 | 1.3807 | 0.08% |
| 2024-04-01 | 1.0969 | 1.3798 | 0.35% |
| 2024-03-29 | 1.0931 | 1.3760 | 0.34% |
| 2024-03-28 | 1.0894 | 1.3723 | 0.24% |
| 2024-03-27 | 1.0868 | 1.3697 | -0.06% |
| 2024-03-26 | 1.0875 | 1.3704 | 0.04% |
| 2024-03-25 | 1.0871 | 1.3700 | -0.13% |
| 2024-03-22 | 1.0885 | 1.3714 | -0.29% |
| 2024-03-21 | 1.0917 | 1.3746 | -0.04% |
| 2024-03-20 | 1.0921 | 1.3750 | 0.07% |
| 2024-03-19 | 1.0913 | 1.3742 | -0.05% |
| 2024-03-18 | 1.0918 | 1.3747 | 0.23% |
| 2024-03-15 | 1.0893 | 1.3722 | 0.16% |
| 2024-03-14 | 1.0876 | 1.3705 | -0.04% |
| 2024-03-13 | 1.0880 | 1.3709 | 0.01% |
| 2024-03-12 | 1.0879 | 1.3708 | -0.09% |
| 2024-03-11 | 1.0889 | 1.3718 | 0.00% |
| 2024-03-08 | 1.0889 | 1.3718 | 0.18% |
| 2024-03-07 | 1.0869 | 1.3698 | -0.05% |
| 2024-03-06 | 1.0874 | 1.3703 | 0.08% |
| 2024-03-05 | 1.0865 | 1.3694 | -0.02% |
| 2024-03-04 | 1.0867 | 1.3696 | -0.02% |
| 2024-03-01 | 1.0869 | 1.3698 | 0.02% |
| 2024-02-29 | 1.0867 | 1.3696 | 0.43% |
| 2024-02-28 | 1.0821 | 1.3650 | -0.46% |
| 2024-02-27 | 1.0871 | 1.3700 | 0.22% |
| 2024-02-26 | 1.0847 | 1.3676 | 0.03% |
| 2024-02-23 | 1.0844 | 1.3673 | 0.06% |
| 2024-02-22 | 1.0837 | 1.3666 | 0.21% |
| 2024-02-21 | 1.0814 | 1.3643 | 0.24% |
| 2024-02-20 | 1.0788 | 1.3617 | 0.20% |
| 2024-02-19 | 1.0767 | 1.3596 | 0.28% |
| 2024-02-08 | 1.0737 | 1.3566 | 0.24% |
| 2024-02-07 | 1.0711 | 1.3540 | 0.38% |
| 2024-02-06 | 1.0670 | 1.3499 | 0.70% |
| 2024-02-05 | 1.0596 | 1.3425 | -0.11% |
| 2024-02-02 | 1.0608 | 1.3437 | -0.24% |
| 2024-02-01 | 1.0634 | 1.3463 | -0.11% |
| 2024-01-31 | 1.0646 | 1.3475 | -0.28% |
| 2024-01-30 | 1.0676 | 1.3505 | -0.33% |
