| 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 | 5.23% | -0.68% | 11.85% | 3.70% | -14.24% | -1.49% | -22.39% |
| 同类排名 [指数型] |
341 | 1855 | 241 | 577 | 1370 | 1412 | -- |
| 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 | 0.7761 | 0.7761 | 3.90% |
| 2024-04-25 | 0.7470 | 0.7470 | -0.99% |
| 2024-04-24 | 0.7545 | 0.7545 | 3.51% |
| 2024-04-23 | 0.7289 | 0.7289 | -0.33% |
| 2024-04-22 | 0.7313 | 0.7313 | -0.84% |
| 2024-04-19 | 0.7375 | 0.7375 | -2.54% |
| 2024-04-18 | 0.7567 | 0.7567 | -0.77% |
| 2024-04-17 | 0.7626 | 0.7626 | 3.95% |
| 2024-04-16 | 0.7336 | 0.7336 | -2.80% |
| 2024-04-15 | 0.7547 | 0.7547 | 0.32% |
| 2024-04-12 | 0.7523 | 0.7523 | 0.66% |
| 2024-04-11 | 0.7474 | 0.7474 | 1.40% |
| 2024-04-10 | 0.7371 | 0.7371 | -2.37% |
| 2024-04-09 | 0.7550 | 0.7550 | 0.13% |
| 2024-04-08 | 0.7540 | 0.7540 | -0.63% |
| 2024-04-03 | 0.7588 | 0.7588 | -2.38% |
| 2024-04-02 | 0.7773 | 0.7773 | -1.91% |
| 2024-04-01 | 0.7924 | 0.7924 | 2.42% |
| 2024-03-29 | 0.7737 | 0.7737 | -0.83% |
| 2024-03-28 | 0.7802 | 0.7802 | 3.41% |
| 2024-03-27 | 0.7545 | 0.7545 | -3.44% |
| 2024-03-26 | 0.7814 | 0.7814 | -2.26% |
| 2024-03-25 | 0.7995 | 0.7995 | -2.09% |
| 2024-03-22 | 0.8166 | 0.8166 | -0.80% |
| 2024-03-21 | 0.8232 | 0.8232 | -0.57% |
| 2024-03-20 | 0.8279 | 0.8279 | 0.78% |
| 2024-03-19 | 0.8215 | 0.8215 | -1.23% |
| 2024-03-18 | 0.8317 | 0.8317 | 2.24% |
| 2024-03-15 | 0.8135 | 0.8135 | 1.29% |
| 2024-03-14 | 0.8031 | 0.8031 | -0.96% |
| 2024-03-13 | 0.8109 | 0.8109 | 0.36% |
| 2024-03-12 | 0.8080 | 0.8080 | -0.19% |
| 2024-03-11 | 0.8095 | 0.8095 | 0.96% |
| 2024-03-08 | 0.8018 | 0.8018 | 1.91% |
| 2024-03-07 | 0.7868 | 0.7868 | -2.53% |
| 2024-03-06 | 0.8072 | 0.8072 | -1.04% |
| 2024-03-05 | 0.8157 | 0.8157 | -0.07% |
| 2024-03-04 | 0.8163 | 0.8163 | 1.25% |
| 2024-03-01 | 0.8062 | 0.8062 | 3.58% |
| 2024-02-29 | 0.7783 | 0.7783 | 4.16% |
| 2024-02-28 | 0.7472 | 0.7472 | -4.22% |
| 2024-02-27 | 0.7801 | 0.7801 | 4.92% |
| 2024-02-26 | 0.7435 | 0.7435 | 0.88% |
| 2024-02-23 | 0.7370 | 0.7370 | 0.34% |
| 2024-02-22 | 0.7345 | 0.7345 | 2.67% |
| 2024-02-21 | 0.7154 | 0.7154 | -0.76% |
| 2024-02-20 | 0.7209 | 0.7209 | -0.15% |
| 2024-02-19 | 0.7220 | 0.7220 | 5.13% |
| 2024-02-08 | 0.6868 | 0.6868 | 2.72% |
| 2024-02-07 | 0.6686 | 0.6686 | 2.50% |
| 2024-02-06 | 0.6523 | 0.6523 | 7.11% |
| 2024-02-05 | 0.6090 | 0.6090 | -2.37% |
| 2024-02-02 | 0.6238 | 0.6238 | -3.32% |
| 2024-02-01 | 0.6452 | 0.6452 | 2.02% |
| 2024-01-31 | 0.6324 | 0.6324 | -3.95% |
| 2024-01-30 | 0.6584 | 0.6584 | -1.83% |
| 2024-01-29 | 0.6707 | 0.6707 | -3.34% |
