| 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 2024-04-19 |
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% | 0.38% | 1.26% | 2.33% | 3.76% | 1.40% | 9.57% |
| 同类排名 [债券型] |
989 | 915 | 902 | 449 | 141 | 585 | -- |
| 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 | 1.0123 | 1.0922 | -0.21% |
| 2024-04-25 | 1.0144 | 1.0943 | 0.05% |
| 2024-04-24 | 1.0139 | 1.0938 | -0.20% |
| 2024-04-23 | 1.0159 | 1.0958 | 0.07% |
| 2024-04-22 | 1.0152 | 1.0951 | 0.07% |
| 2024-04-19 | 1.0145 | 1.0944 | 0.02% |
| 2024-04-18 | 1.0143 | 1.0942 | 0.08% |
| 2024-04-17 | 1.0135 | 1.0934 | 0.08% |
| 2024-04-16 | 1.0127 | 1.0926 | 0.03% |
| 2024-04-15 | 1.0124 | 1.0923 | -0.02% |
| 2024-04-12 | 1.0126 | 1.0925 | 0.06% |
| 2024-04-11 | 1.0120 | 1.0919 | 0.06% |
| 2024-04-10 | 1.0114 | 1.0913 | -0.07% |
| 2024-04-09 | 1.0121 | 1.0920 | 0.04% |
| 2024-04-08 | 1.0117 | 1.0916 | 0.05% |
| 2024-04-03 | 1.0112 | 1.0911 | 0.07% |
| 2024-04-02 | 1.0105 | 1.0904 | 0.08% |
| 2024-04-01 | 1.0097 | 1.0896 | -0.08% |
| 2024-03-29 | 1.0105 | 1.0904 | 0.06% |
| 2024-03-28 | 1.0099 | 1.0898 | -0.04% |
| 2024-03-27 | 1.0103 | 1.0902 | 0.18% |
| 2024-03-26 | 1.0085 | 1.0884 | 0.02% |
| 2024-03-25 | 1.0083 | 1.0882 | -0.04% |
| 2024-03-22 | 1.0087 | 1.0886 | -0.05% |
| 2024-03-21 | 1.0092 | 1.0891 | 0.06% |
| 2024-03-20 | 1.0086 | 1.0885 | -0.06% |
| 2024-03-19 | 1.0092 | 1.0891 | 0.13% |
| 2024-03-18 | 1.0079 | 1.0878 | 0.09% |
| 2024-03-15 | 1.0070 | 1.0869 | 0.05% |
| 2024-03-14 | 1.0065 | 1.0864 | -0.08% |
| 2024-03-13 | 1.0173 | 1.0872 | 0.02% |
| 2024-03-12 | 1.0171 | 1.0870 | -0.21% |
| 2024-03-11 | 1.0192 | 1.0891 | -0.12% |
| 2024-03-08 | 1.0204 | 1.0903 | -0.02% |
| 2024-03-07 | 1.0206 | 1.0905 | -0.09% |
| 2024-03-06 | 1.0215 | 1.0914 | 0.26% |
| 2024-03-05 | 1.0189 | 1.0888 | 0.08% |
| 2024-03-04 | 1.0181 | 1.0880 | 0.07% |
| 2024-03-01 | 1.0174 | 1.0873 | -0.16% |
| 2024-02-29 | 1.0190 | 1.0889 | 0.07% |
| 2024-02-28 | 1.0183 | 1.0882 | 0.11% |
| 2024-02-27 | 1.0172 | 1.0871 | 0.00% |
| 2024-02-26 | 1.0172 | 1.0871 | 0.13% |
| 2024-02-23 | 1.0159 | 1.0858 | 0.03% |
| 2024-02-22 | 1.0156 | 1.0855 | 0.11% |
| 2024-02-21 | 1.0145 | 1.0844 | 0.02% |
| 2024-02-20 | 1.0143 | 1.0842 | 0.11% |
| 2024-02-19 | 1.0132 | 1.0831 | 0.09% |
| 2024-02-08 | 1.0123 | 1.0822 | -0.02% |
| 2024-02-07 | 1.0125 | 1.0824 | 0.14% |
| 2024-02-06 | 1.0111 | 1.0810 | -0.17% |
| 2024-02-05 | 1.0128 | 1.0827 | 0.02% |
| 2024-02-02 | 1.0126 | 1.0825 | 0.05% |
| 2024-02-01 | 1.0121 | 1.0820 | -0.03% |
| 2024-01-31 | 1.0124 | 1.0823 | 0.04% |
| 2024-01-30 | 1.0120 | 1.0819 | 0.16% |
| 2024-01-29 | 1.0104 | 1.0803 | 0.08% |
