| 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 | 0.02% | 0.87% | 2.18% | 4.09% | 5.94% | 2.49% | 16.14% |
| 同类排名 [债券型] |
12 | 25 | 39 | 28 | 28 | 38 | -- |
| 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 | 1.0378 | 1.1513 | -0.10% |
| 2024-04-25 | 1.0388 | 1.1523 | 0.09% |
| 2024-04-24 | 1.0379 | 1.1514 | -0.15% |
| 2024-04-23 | 1.0395 | 1.1530 | 0.08% |
| 2024-04-22 | 1.0387 | 1.1522 | 0.11% |
| 2024-04-19 | 1.0376 | 1.1511 | 0.05% |
| 2024-04-18 | 1.0371 | 1.1506 | 0.14% |
| 2024-04-17 | 1.0356 | 1.1491 | 0.07% |
| 2024-04-16 | 1.0349 | 1.1484 | 0.00% |
| 2024-04-15 | 1.0349 | 1.1484 | -0.05% |
| 2024-04-12 | 1.0354 | 1.1489 | 0.11% |
| 2024-04-11 | 1.0343 | 1.1478 | 0.08% |
| 2024-04-10 | 1.0335 | 1.1470 | 0.01% |
| 2024-04-09 | 1.0334 | 1.1469 | 0.07% |
| 2024-04-08 | 1.0327 | 1.1462 | 0.09% |
| 2024-04-03 | 1.0318 | 1.1453 | 0.06% |
| 2024-04-02 | 1.0312 | 1.1447 | 0.08% |
| 2024-04-01 | 1.0304 | 1.1439 | -0.11% |
| 2024-03-29 | 1.0315 | 1.1450 | 0.08% |
| 2024-03-28 | 1.0307 | 1.1442 | -0.01% |
| 2024-03-27 | 1.0308 | 1.1443 | 0.19% |
| 2024-03-26 | 1.0288 | 1.1423 | 0.04% |
| 2024-03-25 | 1.0284 | 1.1419 | -0.01% |
| 2024-03-22 | 1.0285 | 1.1420 | -0.02% |
| 2024-03-21 | 1.0287 | 1.1422 | 0.06% |
| 2024-03-20 | 1.0281 | 1.1416 | -0.05% |
| 2024-03-19 | 1.0286 | 1.1421 | 0.07% |
| 2024-03-18 | 1.0279 | 1.1414 | 0.11% |
| 2024-03-15 | 1.0268 | 1.1403 | 0.06% |
| 2024-03-14 | 1.0291 | 1.1397 | -0.02% |
| 2024-03-13 | 1.0293 | 1.1399 | 0.01% |
| 2024-03-12 | 1.0292 | 1.1398 | -0.11% |
| 2024-03-11 | 1.0303 | 1.1409 | -0.04% |
| 2024-03-08 | 1.0307 | 1.1413 | 0.02% |
| 2024-03-07 | 1.0305 | 1.1411 | -0.13% |
| 2024-03-06 | 1.0318 | 1.1424 | 0.29% |
| 2024-03-05 | 1.0288 | 1.1394 | 0.09% |
| 2024-03-04 | 1.0279 | 1.1385 | 0.08% |
| 2024-03-01 | 1.0271 | 1.1377 | -0.22% |
| 2024-02-29 | 1.0294 | 1.1400 | 0.07% |
| 2024-02-28 | 1.0287 | 1.1393 | 0.13% |
| 2024-02-27 | 1.0274 | 1.1380 | -0.05% |
| 2024-02-26 | 1.0279 | 1.1385 | 0.10% |
| 2024-02-23 | 1.0269 | 1.1375 | 0.08% |
| 2024-02-22 | 1.0261 | 1.1367 | 0.15% |
| 2024-02-21 | 1.0246 | 1.1352 | 0.03% |
| 2024-02-20 | 1.0243 | 1.1349 | 0.15% |
| 2024-02-19 | 1.0228 | 1.1334 | 0.09% |
| 2024-02-08 | 1.0219 | 1.1325 | -0.04% |
| 2024-02-07 | 1.0223 | 1.1329 | 0.11% |
| 2024-02-06 | 1.0212 | 1.1318 | -0.20% |
| 2024-02-05 | 1.0232 | 1.1338 | 0.05% |
| 2024-02-02 | 1.0227 | 1.1333 | 0.07% |
| 2024-02-01 | 1.0220 | 1.1326 | -0.03% |
| 2024-01-31 | 1.0223 | 1.1329 | 0.02% |
| 2024-01-30 | 1.0221 | 1.1327 | 0.21% |
