| 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 | 1.03% | 1.58% | 1.71% | -2.49% | -5.90% | -3.22% | 5.80% |
| 同类排名 [债券型] |
86 | 185 | 760 | 1020 | 909 | 1060 | -- |
| 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 | 1.0580 | 1.0580 | 0.71% |
| 2024-04-25 | 1.0505 | 1.0505 | 0.52% |
| 2024-04-24 | 1.0451 | 1.0451 | 0.46% |
| 2024-04-23 | 1.0403 | 1.0403 | -0.22% |
| 2024-04-22 | 1.0426 | 1.0426 | -0.44% |
| 2024-04-19 | 1.0472 | 1.0472 | -0.28% |
| 2024-04-18 | 1.0501 | 1.0501 | 0.13% |
| 2024-04-17 | 1.0487 | 1.0487 | 2.62% |
| 2024-04-16 | 1.0219 | 1.0219 | -1.67% |
| 2024-04-15 | 1.0393 | 1.0393 | -1.37% |
| 2024-04-12 | 1.0537 | 1.0537 | 0.08% |
| 2024-04-11 | 1.0529 | 1.0529 | 0.46% |
| 2024-04-10 | 1.0481 | 1.0481 | -0.68% |
| 2024-04-09 | 1.0553 | 1.0553 | 0.72% |
| 2024-04-08 | 1.0478 | 1.0478 | -0.96% |
| 2024-04-03 | 1.0580 | 1.0580 | 0.09% |
| 2024-04-02 | 1.0571 | 1.0571 | 0.03% |
| 2024-04-01 | 1.0568 | 1.0568 | 1.56% |
| 2024-03-29 | 1.0406 | 1.0406 | 0.66% |
| 2024-03-28 | 1.0338 | 1.0338 | 0.62% |
| 2024-03-27 | 1.0274 | 1.0274 | -1.35% |
| 2024-03-26 | 1.0415 | 1.0415 | -0.20% |
| 2024-03-25 | 1.0436 | 1.0436 | -0.68% |
| 2024-03-22 | 1.0507 | 1.0507 | -0.73% |
| 2024-03-21 | 1.0584 | 1.0584 | 0.15% |
| 2024-03-20 | 1.0568 | 1.0568 | 0.46% |
| 2024-03-19 | 1.0520 | 1.0520 | 0.04% |
| 2024-03-18 | 1.0516 | 1.0516 | 0.80% |
| 2024-03-15 | 1.0433 | 1.0433 | 0.73% |
| 2024-03-14 | 1.0357 | 1.0357 | -0.37% |
| 2024-03-13 | 1.0395 | 1.0395 | 0.01% |
| 2024-03-12 | 1.0394 | 1.0394 | 0.51% |
| 2024-03-11 | 1.0341 | 1.0341 | 0.88% |
| 2024-03-08 | 1.0251 | 1.0251 | 0.16% |
| 2024-03-07 | 1.0235 | 1.0235 | -0.28% |
| 2024-03-06 | 1.0264 | 1.0264 | 0.14% |
| 2024-03-05 | 1.0250 | 1.0250 | -0.76% |
| 2024-03-04 | 1.0329 | 1.0329 | -0.59% |
| 2024-03-01 | 1.0390 | 1.0390 | 0.25% |
| 2024-02-29 | 1.0364 | 1.0364 | 1.38% |
| 2024-02-28 | 1.0223 | 1.0223 | -2.33% |
| 2024-02-27 | 1.0467 | 1.0467 | 0.45% |
| 2024-02-26 | 1.0420 | 1.0420 | 0.12% |
| 2024-02-23 | 1.0408 | 1.0408 | 0.44% |
| 2024-02-22 | 1.0362 | 1.0362 | 0.25% |
| 2024-02-21 | 1.0336 | 1.0336 | 1.31% |
| 2024-02-20 | 1.0202 | 1.0202 | 1.21% |
| 2024-02-19 | 1.0080 | 1.0080 | 0.68% |
| 2024-02-08 | 1.0012 | 1.0012 | 1.94% |
| 2024-02-07 | 0.9821 | 0.9821 | 0.06% |
| 2024-02-06 | 0.9815 | 0.9815 | 2.65% |
| 2024-02-05 | 0.9562 | 0.9562 | -2.30% |
| 2024-02-02 | 0.9787 | 0.9787 | -1.18% |
| 2024-02-01 | 0.9904 | 0.9904 | -0.28% |
| 2024-01-31 | 0.9932 | 0.9932 | -1.67% |
| 2024-01-30 | 1.0101 | 1.0101 | -1.51% |
| 2024-01-29 | 1.0256 | 1.0256 | -1.40% |
