| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | -0.53% | 3.14% | 0.23% | -7.88% | -1.59% | 0.95% |
| 同类排名 [混合型] |
37 | 166 | 184 | 88 | 84 | 143 | -- |
| 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 |
| 2024-04-24 | 1.0095 | 1.0095 | 0.27% |
| 2024-04-23 | 1.0068 | 1.0068 | -0.19% |
| 2024-04-22 | 1.0087 | 1.0087 | 0.04% |
| 2024-04-19 | 1.0083 | 1.0083 | -0.14% |
| 2024-04-18 | 1.0097 | 1.0097 | 0.18% |
| 2024-04-17 | 1.0079 | 1.0079 | 1.11% |
| 2024-04-16 | 0.9968 | 0.9968 | -1.23% |
| 2024-04-15 | 1.0092 | 1.0092 | 0.05% |
| 2024-04-12 | 1.0087 | 1.0087 | -0.11% |
| 2024-04-11 | 1.0098 | 1.0098 | 0.15% |
| 2024-04-10 | 1.0083 | 1.0083 | -0.38% |
| 2024-04-09 | 1.0121 | 1.0121 | 0.12% |
| 2024-04-08 | 1.0109 | 1.0109 | -0.48% |
| 2024-04-03 | 1.0158 | 1.0158 | 0.04% |
| 2024-04-02 | 1.0154 | 1.0154 | -0.24% |
| 2024-04-01 | 1.0178 | 1.0178 | 0.63% |
| 2024-03-29 | 1.0114 | 1.0114 | 0.55% |
| 2024-03-28 | 1.0059 | 1.0059 | 0.54% |
| 2024-03-27 | 1.0005 | 1.0005 | -0.64% |
| 2024-03-26 | 1.0069 | 1.0069 | -0.29% |
| 2024-03-25 | 1.0098 | 1.0098 | -0.50% |
| 2024-03-22 | 1.0149 | 1.0149 | -0.54% |
| 2024-03-21 | 1.0204 | 1.0204 | 0.04% |
| 2024-03-20 | 1.0200 | 1.0200 | 0.19% |
| 2024-03-19 | 1.0181 | 1.0181 | -0.21% |
| 2024-03-18 | 1.0202 | 1.0202 | 0.41% |
| 2024-03-15 | 1.0160 | 1.0160 | 0.41% |
| 2024-03-14 | 1.0119 | 1.0119 | 0.07% |
| 2024-03-13 | 1.0112 | 1.0112 | 0.09% |
| 2024-03-12 | 1.0103 | 1.0103 | -0.09% |
| 2024-03-11 | 1.0112 | 1.0112 | 0.48% |
| 2024-03-08 | 1.0064 | 1.0064 | 0.33% |
| 2024-03-07 | 1.0031 | 1.0031 | -0.18% |
| 2024-03-06 | 1.0049 | 1.0049 | -0.01% |
| 2024-03-05 | 1.0050 | 1.0050 | -0.12% |
| 2024-03-04 | 1.0062 | 1.0062 | 0.34% |
| 2024-03-01 | 1.0028 | 1.0028 | 0.12% |
| 2024-02-29 | 1.0016 | 1.0016 | 1.03% |
| 2024-02-28 | 0.9914 | 0.9914 | -1.15% |
| 2024-02-27 | 1.0029 | 1.0029 | 0.71% |
| 2024-02-26 | 0.9958 | 0.9958 | 0.11% |
| 2024-02-23 | 0.9947 | 0.9947 | 0.35% |
| 2024-02-22 | 0.9912 | 0.9912 | 0.47% |
| 2024-02-21 | 0.9866 | 0.9866 | 0.21% |
| 2024-02-20 | 0.9845 | 0.9845 | 0.40% |
| 2024-02-19 | 0.9806 | 0.9806 | 0.31% |
| 2024-02-08 | 0.9776 | 0.9776 | 0.87% |
| 2024-02-07 | 0.9692 | 0.9692 | 0.97% |
| 2024-02-06 | 0.9599 | 0.9599 | 1.86% |
| 2024-02-05 | 0.9424 | 0.9424 | -1.07% |
| 2024-02-02 | 0.9526 | 0.9526 | -0.79% |
| 2024-02-01 | 0.9602 | 0.9602 | -0.01% |
| 2024-01-31 | 0.9603 | 0.9603 | -1.05% |
| 2024-01-30 | 0.9705 | 0.9705 | -1.03% |
| 2024-01-29 | 0.9806 | 0.9806 | -0.65% |
