| 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 | 2.76% | 0.33% | 7.84% | 1.67% | -12.12% | -0.73% | -2.70% |
| 同类排名 [指数型] |
1080 | 1526 | 829 | 964 | 1240 | 1272 | -- |
| 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 | 0.9730 | 0.9730 | 1.85% |
| 2024-04-25 | 0.9553 | 0.9553 | 0.13% |
| 2024-04-24 | 0.9541 | 0.9541 | 0.97% |
| 2024-04-23 | 0.9449 | 0.9449 | -0.26% |
| 2024-04-22 | 0.9474 | 0.9474 | 0.05% |
| 2024-04-19 | 0.9469 | 0.9469 | -1.40% |
| 2024-04-18 | 0.9603 | 0.9603 | -0.46% |
| 2024-04-17 | 0.9647 | 0.9647 | 2.21% |
| 2024-04-16 | 0.9438 | 0.9438 | -1.89% |
| 2024-04-15 | 0.9620 | 0.9620 | 1.72% |
| 2024-04-12 | 0.9457 | 0.9457 | -0.57% |
| 2024-04-11 | 0.9511 | 0.9511 | 0.20% |
| 2024-04-10 | 0.9492 | 0.9492 | -1.72% |
| 2024-04-09 | 0.9658 | 0.9658 | 0.58% |
| 2024-04-08 | 0.9602 | 0.9602 | -1.33% |
| 2024-04-03 | 0.9731 | 0.9731 | -1.02% |
| 2024-04-02 | 0.9831 | 0.9831 | -0.92% |
| 2024-04-01 | 0.9922 | 0.9922 | 2.48% |
| 2024-03-29 | 0.9682 | 0.9682 | 0.46% |
| 2024-03-28 | 0.9638 | 0.9638 | 1.53% |
| 2024-03-27 | 0.9493 | 0.9493 | -2.11% |
| 2024-03-26 | 0.9698 | 0.9698 | -0.16% |
| 2024-03-25 | 0.9714 | 0.9714 | -1.26% |
| 2024-03-22 | 0.9838 | 0.9838 | -1.19% |
| 2024-03-21 | 0.9956 | 0.9956 | -0.57% |
| 2024-03-20 | 1.0013 | 1.0013 | 0.32% |
| 2024-03-19 | 0.9981 | 0.9981 | -0.91% |
| 2024-03-18 | 1.0073 | 1.0073 | 1.55% |
| 2024-03-15 | 0.9919 | 0.9919 | 0.14% |
| 2024-03-14 | 0.9905 | 0.9905 | -0.57% |
| 2024-03-13 | 0.9962 | 0.9962 | -0.17% |
| 2024-03-12 | 0.9979 | 0.9979 | 0.01% |
| 2024-03-11 | 0.9978 | 0.9978 | 2.71% |
| 2024-03-08 | 0.9715 | 0.9715 | 1.31% |
| 2024-03-07 | 0.9589 | 0.9589 | -2.15% |
| 2024-03-06 | 0.9800 | 0.9800 | 0.38% |
| 2024-03-05 | 0.9763 | 0.9763 | -0.11% |
| 2024-03-04 | 0.9774 | 0.9774 | 0.59% |
| 2024-03-01 | 0.9717 | 0.9717 | 1.79% |
| 2024-02-29 | 0.9546 | 0.9546 | 3.24% |
| 2024-02-28 | 0.9246 | 0.9246 | -2.18% |
| 2024-02-27 | 0.9452 | 0.9452 | 2.12% |
| 2024-02-26 | 0.9256 | 0.9256 | -0.15% |
| 2024-02-23 | 0.9270 | 0.9270 | 0.49% |
| 2024-02-22 | 0.9225 | 0.9225 | 0.83% |
| 2024-02-21 | 0.9149 | 0.9149 | 0.28% |
| 2024-02-20 | 0.9123 | 0.9123 | -0.24% |
| 2024-02-19 | 0.9145 | 0.9145 | 0.96% |
| 2024-02-08 | 0.9058 | 0.9058 | 1.46% |
| 2024-02-07 | 0.8928 | 0.8928 | 2.68% |
| 2024-02-06 | 0.8695 | 0.8695 | 5.96% |
| 2024-02-05 | 0.8206 | 0.8206 | -0.67% |
| 2024-02-02 | 0.8261 | 0.8261 | -2.57% |
| 2024-02-01 | 0.8479 | 0.8479 | 0.40% |
| 2024-01-31 | 0.8445 | 0.8445 | -1.98% |
| 2024-01-30 | 0.8616 | 0.8616 | -2.11% |
