| 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C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 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 | 0.4926 | 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 | 3.61% | -1.46% | 4.85% | 0.57% | -15.20% | 2.56% | 63.48% |
| 同类排名 [混合型] |
441 | 1949 | 1267 | 1047 | 1401 | 693 | -- |
| 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 | 1.6348 | 1.6348 | 2.75% |
| 2024-04-25 | 1.5911 | 1.5911 | 0.09% |
| 2024-04-24 | 1.5897 | 1.5897 | 1.96% |
| 2024-04-23 | 1.5591 | 1.5591 | -0.05% |
| 2024-04-22 | 1.5599 | 1.5599 | -1.14% |
| 2024-04-19 | 1.5779 | 1.5779 | -0.92% |
| 2024-04-18 | 1.5925 | 1.5925 | -0.41% |
| 2024-04-17 | 1.5991 | 1.5991 | 3.25% |
| 2024-04-16 | 1.5487 | 1.5487 | -2.62% |
| 2024-04-15 | 1.5903 | 1.5903 | -0.09% |
| 2024-04-12 | 1.5917 | 1.5917 | -0.59% |
| 2024-04-11 | 1.6012 | 1.6012 | 0.16% |
| 2024-04-10 | 1.5987 | 1.5987 | -2.01% |
| 2024-04-09 | 1.6315 | 1.6315 | 0.14% |
| 2024-04-08 | 1.6293 | 1.6293 | -1.64% |
| 2024-04-03 | 1.6564 | 1.6564 | -0.96% |
| 2024-04-02 | 1.6724 | 1.6724 | 0.11% |
| 2024-04-01 | 1.6705 | 1.6705 | 1.76% |
| 2024-03-29 | 1.6416 | 1.6416 | 0.31% |
| 2024-03-28 | 1.6366 | 1.6366 | 1.14% |
| 2024-03-27 | 1.6181 | 1.6181 | -2.47% |
| 2024-03-26 | 1.6591 | 1.6591 | -0.23% |
| 2024-03-25 | 1.6629 | 1.6629 | -0.94% |
| 2024-03-22 | 1.6787 | 1.6787 | -0.55% |
| 2024-03-21 | 1.6879 | 1.6879 | -0.71% |
| 2024-03-20 | 1.7000 | 1.7000 | 0.22% |
| 2024-03-19 | 1.6962 | 1.6962 | -1.14% |
| 2024-03-18 | 1.7158 | 1.7158 | 0.87% |
| 2024-03-15 | 1.7010 | 1.7010 | 3.12% |
| 2024-03-14 | 1.6496 | 1.6496 | 0.44% |
| 2024-03-13 | 1.6423 | 1.6423 | -0.64% |
| 2024-03-12 | 1.6528 | 1.6528 | 0.80% |
| 2024-03-11 | 1.6397 | 1.6397 | 0.82% |
| 2024-03-08 | 1.6263 | 1.6263 | 0.14% |
| 2024-03-07 | 1.6241 | 1.6241 | -0.81% |
| 2024-03-06 | 1.6373 | 1.6373 | 0.02% |
| 2024-03-05 | 1.6369 | 1.6369 | -0.12% |
| 2024-03-04 | 1.6389 | 1.6389 | -0.50% |
| 2024-03-01 | 1.6471 | 1.6471 | 1.14% |
| 2024-02-29 | 1.6285 | 1.6285 | 1.23% |
| 2024-02-28 | 1.6087 | 1.6087 | -2.92% |
| 2024-02-27 | 1.6571 | 1.6571 | 1.16% |
| 2024-02-26 | 1.6381 | 1.6381 | 0.27% |
| 2024-02-23 | 1.6337 | 1.6337 | 0.32% |
| 2024-02-22 | 1.6285 | 1.6285 | 1.11% |
| 2024-02-21 | 1.6106 | 1.6106 | 0.24% |
| 2024-02-20 | 1.6068 | 1.6068 | 1.22% |
| 2024-02-19 | 1.5874 | 1.5874 | 2.47% |
| 2024-02-08 | 1.5491 | 1.5491 | 2.34% |
| 2024-02-07 | 1.5137 | 1.5137 | 1.69% |
| 2024-02-06 | 1.4886 | 1.4886 | 2.39% |
| 2024-02-05 | 1.4538 | 1.4538 | -1.33% |
| 2024-02-02 | 1.4734 | 1.4734 | -0.89% |
| 2024-02-01 | 1.4866 | 1.4866 | -0.13% |
| 2024-01-31 | 1.4885 | 1.4885 | -1.48% |
| 2024-01-30 | 1.5108 | 1.5108 | -1.55% |
| 2024-01-29 | 1.5346 | 1.5346 | -1.58% |
