| 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 | -0.11% | 0.55% | 1.21% | 2.43% | 4.17% | 1.52% | 11.70% |
| 同类排名 [债券型] |
852 | 774 | 913 | 420 | 108 | 521 | -- |
| 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 | 1.0476 | 1.1139 | -0.12% |
| 2024-04-25 | 1.0489 | 1.1152 | -0.01% |
| 2024-04-24 | 1.0490 | 1.1153 | -0.17% |
| 2024-04-23 | 1.0508 | 1.1171 | 0.10% |
| 2024-04-22 | 1.0498 | 1.1161 | 0.10% |
| 2024-04-19 | 1.0488 | 1.1151 | 0.06% |
| 2024-04-18 | 1.0482 | 1.1145 | 0.07% |
| 2024-04-17 | 1.0475 | 1.1138 | 0.06% |
| 2024-04-16 | 1.0469 | 1.1132 | 0.01% |
| 2024-04-15 | 1.0468 | 1.1131 | 0.06% |
| 2024-04-12 | 1.0462 | 1.1125 | 0.08% |
| 2024-04-11 | 1.0454 | 1.1117 | 0.06% |
| 2024-04-10 | 1.0448 | 1.1111 | 0.03% |
| 2024-04-09 | 1.0445 | 1.1108 | 0.05% |
| 2024-04-08 | 1.0440 | 1.1103 | 0.06% |
| 2024-04-03 | 1.0434 | 1.1097 | 0.07% |
| 2024-04-02 | 1.0427 | 1.1090 | 0.05% |
| 2024-04-01 | 1.0422 | 1.1085 | -0.01% |
| 2024-03-29 | 1.0423 | 1.1086 | 0.02% |
| 2024-03-28 | 1.0421 | 1.1084 | -0.01% |
| 2024-03-27 | 1.0422 | 1.1085 | 0.03% |
| 2024-03-26 | 1.0419 | 1.1082 | 0.00% |
| 2024-03-25 | 1.0419 | 1.1082 | -0.01% |
| 2024-03-22 | 1.0420 | 1.1083 | -0.01% |
| 2024-03-21 | 1.0421 | 1.1084 | 0.02% |
| 2024-03-20 | 1.0419 | 1.1082 | -0.02% |
| 2024-03-19 | 1.0421 | 1.1084 | 0.04% |
| 2024-03-18 | 1.0417 | 1.1080 | 0.05% |
| 2024-03-15 | 1.0412 | 1.1075 | 0.04% |
| 2024-03-14 | 1.0408 | 1.1071 | -0.05% |
| 2024-03-13 | 1.0413 | 1.1076 | -0.03% |
| 2024-03-12 | 1.0416 | 1.1079 | -0.04% |
| 2024-03-11 | 1.0420 | 1.1083 | -0.11% |
| 2024-03-08 | 1.0431 | 1.1094 | 0.00% |
| 2024-03-07 | 1.0431 | 1.1094 | 0.00% |
| 2024-03-06 | 1.0431 | 1.1094 | 0.08% |
| 2024-03-05 | 1.0423 | 1.1086 | 0.03% |
| 2024-03-04 | 1.0420 | 1.1083 | 0.05% |
| 2024-03-01 | 1.0415 | 1.1078 | -0.12% |
| 2024-02-29 | 1.0427 | 1.1090 | 0.08% |
| 2024-02-28 | 1.0419 | 1.1082 | 0.05% |
| 2024-02-27 | 1.0414 | 1.1077 | 0.01% |
| 2024-02-26 | 1.0413 | 1.1076 | 0.10% |
| 2024-02-23 | 1.0403 | 1.1066 | 0.03% |
| 2024-02-22 | 1.0400 | 1.1063 | 0.05% |
| 2024-02-21 | 1.0395 | 1.1058 | 0.03% |
| 2024-02-20 | 1.0392 | 1.1055 | 0.04% |
| 2024-02-19 | 1.0388 | 1.1051 | 0.08% |
| 2024-02-08 | 1.0380 | 1.1043 | 0.02% |
| 2024-02-07 | 1.0378 | 1.1041 | 0.03% |
| 2024-02-06 | 1.0375 | 1.1038 | -0.05% |
| 2024-02-05 | 1.0380 | 1.1043 | 0.07% |
| 2024-02-02 | 1.0373 | 1.1036 | 0.02% |
| 2024-02-01 | 1.0371 | 1.1034 | 0.02% |
| 2024-01-31 | 1.0369 | 1.1032 | 0.07% |
| 2024-01-30 | 1.0362 | 1.1025 | 0.07% |
| 2024-01-29 | 1.0355 | 1.1018 | 0.04% |
