| 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 | -0.13% | 0.63% | 1.85% | 3.61% | 5.64% | 2.45% | 20.53% |
| 同类排名 [债券型] |
2463 | 815 | 341 | 289 | 216 | 242 | -- |
| 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 | 1.0837 | 1.1950 | -0.13% |
| 2024-04-25 | 1.0851 | 1.1964 | 0.05% |
| 2024-04-24 | 1.0846 | 1.1959 | -0.25% |
| 2024-04-23 | 1.0873 | 1.1986 | 0.11% |
| 2024-04-22 | 1.0861 | 1.1974 | 0.09% |
| 2024-04-19 | 1.0851 | 1.1964 | 0.08% |
| 2024-04-18 | 1.0842 | 1.1955 | 0.08% |
| 2024-04-17 | 1.0833 | 1.1946 | 0.06% |
| 2024-04-16 | 1.0826 | 1.1939 | 0.03% |
| 2024-04-15 | 1.0823 | 1.1936 | 0.06% |
| 2024-04-12 | 1.0816 | 1.1929 | 0.10% |
| 2024-04-11 | 1.0805 | 1.1918 | 0.05% |
| 2024-04-10 | 1.0800 | 1.1913 | -0.03% |
| 2024-04-09 | 1.0803 | 1.1916 | 0.06% |
| 2024-04-08 | 1.0797 | 1.1910 | 0.06% |
| 2024-04-03 | 1.0790 | 1.1903 | 0.07% |
| 2024-04-02 | 1.0782 | 1.1895 | 0.05% |
| 2024-04-01 | 1.0777 | 1.1890 | -0.01% |
| 2024-03-29 | 1.0778 | 1.1891 | 0.03% |
| 2024-03-28 | 1.0775 | 1.1888 | 0.01% |
| 2024-03-27 | 1.0774 | 1.1887 | 0.05% |
| 2024-03-26 | 1.0769 | 1.1882 | 0.00% |
| 2024-03-25 | 1.0769 | 1.1882 | -0.03% |
| 2024-03-22 | 1.0772 | 1.1885 | -0.03% |
| 2024-03-21 | 1.0775 | 1.1888 | 0.02% |
| 2024-03-20 | 1.0773 | 1.1886 | -0.03% |
| 2024-03-19 | 1.0776 | 1.1889 | 0.06% |
| 2024-03-18 | 1.0770 | 1.1883 | 0.09% |
| 2024-03-15 | 1.0760 | 1.1873 | 0.05% |
| 2024-03-14 | 1.0755 | 1.1868 | -0.04% |
| 2024-03-13 | 1.0759 | 1.1872 | -0.04% |
| 2024-03-12 | 1.0763 | 1.1876 | -0.08% |
| 2024-03-11 | 1.0772 | 1.1885 | -0.04% |
| 2024-03-08 | 1.0776 | 1.1889 | 0.01% |
| 2024-03-07 | 1.0775 | 1.1888 | 0.00% |
| 2024-03-06 | 1.0775 | 1.1888 | 0.16% |
| 2024-03-05 | 1.0758 | 1.1871 | 0.04% |
| 2024-03-04 | 1.0754 | 1.1867 | 0.06% |
| 2024-03-01 | 1.0748 | 1.1861 | -0.15% |
| 2024-02-29 | 1.0764 | 1.1877 | 0.15% |
| 2024-02-28 | 1.0748 | 1.1861 | 0.10% |
| 2024-02-27 | 1.0737 | 1.1850 | 0.07% |
| 2024-02-26 | 1.0730 | 1.1843 | 0.11% |
| 2024-02-23 | 1.0718 | 1.1831 | 0.07% |
| 2024-02-22 | 1.0710 | 1.1823 | 0.06% |
| 2024-02-21 | 1.0704 | 1.1817 | 0.02% |
| 2024-02-20 | 1.0702 | 1.1815 | 0.06% |
| 2024-02-19 | 1.0696 | 1.1809 | 0.09% |
| 2024-02-08 | 1.0686 | 1.1799 | -0.04% |
| 2024-02-07 | 1.0690 | 1.1803 | 0.04% |
| 2024-02-06 | 1.0686 | 1.1799 | -0.12% |
| 2024-02-05 | 1.0699 | 1.1812 | 0.12% |
| 2024-02-02 | 1.0686 | 1.1799 | 0.04% |
| 2024-02-01 | 1.0682 | 1.1795 | 0.02% |
| 2024-01-31 | 1.0680 | 1.1793 | 0.15% |
| 2024-01-30 | 1.0664 | 1.1777 | 0.18% |
| 2024-01-29 | 1.0645 | 1.1758 | 0.05% |
