| 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 | -0.22% | 0.92% | 2.09% | 1.15% | -3.01% | 0.18% | 5.24% |
| 同类排名 [混合型] |
1133 | 659 | 883 | 908 | 1026 | 1106 | -- |
| 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 | 1.0239 | 1.0532 | 0.03% |
| 2024-04-25 | 1.0236 | 1.0529 | 0.03% |
| 2024-04-24 | 1.0233 | 1.0526 | 0.06% |
| 2024-04-23 | 1.0227 | 1.0520 | -0.20% |
| 2024-04-22 | 1.0247 | 1.0540 | -0.15% |
| 2024-04-19 | 1.0262 | 1.0555 | 0.07% |
| 2024-04-18 | 1.0255 | 1.0548 | 0.13% |
| 2024-04-17 | 1.0242 | 1.0535 | 0.50% |
| 2024-04-16 | 1.0191 | 1.0484 | -0.46% |
| 2024-04-15 | 1.0238 | 1.0531 | 0.16% |
| 2024-04-12 | 1.0222 | 1.0515 | 0.09% |
| 2024-04-11 | 1.0213 | 1.0506 | 0.07% |
| 2024-04-10 | 1.0206 | 1.0499 | 0.02% |
| 2024-04-09 | 1.0204 | 1.0497 | 0.09% |
| 2024-04-08 | 1.0195 | 1.0488 | -0.28% |
| 2024-04-03 | 1.0224 | 1.0517 | 0.24% |
| 2024-04-02 | 1.0200 | 1.0493 | 0.10% |
| 2024-04-01 | 1.0190 | 1.0483 | 0.13% |
| 2024-03-29 | 1.0177 | 1.0470 | 0.41% |
| 2024-03-28 | 1.0135 | 1.0428 | 0.21% |
| 2024-03-27 | 1.0114 | 1.0407 | -0.32% |
| 2024-03-26 | 1.0146 | 1.0439 | -0.09% |
| 2024-03-25 | 1.0155 | 1.0448 | -0.12% |
| 2024-03-22 | 1.0167 | 1.0460 | -0.17% |
| 2024-03-21 | 1.0184 | 1.0477 | 0.02% |
| 2024-03-20 | 1.0182 | 1.0475 | 0.12% |
| 2024-03-19 | 1.0170 | 1.0463 | -0.06% |
| 2024-03-18 | 1.0176 | 1.0469 | 0.21% |
| 2024-03-15 | 1.0155 | 1.0448 | 0.18% |
| 2024-03-14 | 1.0137 | 1.0430 | -0.10% |
| 2024-03-13 | 1.0147 | 1.0440 | -0.03% |
| 2024-03-12 | 1.0150 | 1.0443 | -0.33% |
| 2024-03-11 | 1.0184 | 1.0477 | 0.02% |
| 2024-03-08 | 1.0182 | 1.0475 | 0.11% |
| 2024-03-07 | 1.0171 | 1.0464 | 0.03% |
| 2024-03-06 | 1.0168 | 1.0461 | -0.03% |
| 2024-03-05 | 1.0171 | 1.0464 | -0.06% |
| 2024-03-04 | 1.0177 | 1.0470 | -0.02% |
| 2024-03-01 | 1.0179 | 1.0472 | 0.13% |
| 2024-02-29 | 1.0166 | 1.0459 | 0.68% |
| 2024-02-28 | 1.0097 | 1.0390 | -0.78% |
| 2024-02-27 | 1.0176 | 1.0469 | 0.32% |
| 2024-02-26 | 1.0144 | 1.0437 | -0.16% |
| 2024-02-23 | 1.0160 | 1.0453 | 0.12% |
| 2024-02-22 | 1.0148 | 1.0441 | 0.30% |
| 2024-02-21 | 1.0118 | 1.0411 | 0.36% |
| 2024-02-20 | 1.0082 | 1.0375 | 0.23% |
| 2024-02-19 | 1.0059 | 1.0352 | 0.43% |
| 2024-02-08 | 1.0016 | 1.0309 | 0.59% |
| 2024-02-07 | 0.9957 | 1.0250 | 0.38% |
| 2024-02-06 | 0.9919 | 1.0212 | 0.97% |
| 2024-02-05 | 0.9824 | 1.0117 | -0.41% |
| 2024-02-02 | 0.9864 | 1.0157 | -0.37% |
| 2024-02-01 | 0.9901 | 1.0194 | -0.10% |
| 2024-01-31 | 0.9911 | 1.0204 | -0.36% |
| 2024-01-30 | 0.9947 | 1.0240 | -0.46% |
| 2024-01-29 | 0.9993 | 1.0286 | -0.36% |
