| 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 | 0.5199 | 1.95% |
| 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 | 4.16% | 0.41% | -0.12% | -6.75% | -16.93% | -10.28% | -31.32% |
| 同类排名 [指数型] |
534 | 1510 | 2253 | 1912 | 1516 | 2218 | -- |
| 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 | 0.6868 | 0.6868 | 1.39% |
| 2024-04-25 | 0.6774 | 0.6774 | 1.03% |
| 2024-04-24 | 0.6705 | 0.6705 | -0.12% |
| 2024-04-23 | 0.6713 | 0.6713 | 0.81% |
| 2024-04-22 | 0.6659 | 0.6659 | 0.99% |
| 2024-04-19 | 0.6594 | 0.6594 | -0.62% |
| 2024-04-18 | 0.6635 | 0.6635 | -0.52% |
| 2024-04-17 | 0.6670 | 0.6670 | 1.71% |
| 2024-04-16 | 0.6558 | 0.6558 | -1.80% |
| 2024-04-15 | 0.6678 | 0.6678 | 0.54% |
| 2024-04-12 | 0.6642 | 0.6642 | -0.67% |
| 2024-04-11 | 0.6687 | 0.6687 | -0.59% |
| 2024-04-10 | 0.6727 | 0.6727 | -1.36% |
| 2024-04-09 | 0.6820 | 0.6820 | 1.62% |
| 2024-04-08 | 0.6711 | 0.6711 | -1.81% |
| 2024-04-03 | 0.6835 | 0.6835 | -0.19% |
| 2024-04-02 | 0.6848 | 0.6848 | -1.05% |
| 2024-04-01 | 0.6921 | 0.6921 | 1.69% |
| 2024-03-29 | 0.6806 | 0.6806 | 0.22% |
| 2024-03-28 | 0.6791 | 0.6791 | 0.33% |
| 2024-03-27 | 0.6769 | 0.6769 | -1.04% |
| 2024-03-26 | 0.6840 | 0.6840 | -0.25% |
| 2024-03-25 | 0.6857 | 0.6857 | -1.01% |
| 2024-03-22 | 0.6927 | 0.6927 | -1.59% |
| 2024-03-21 | 0.7039 | 0.7039 | -0.90% |
| 2024-03-20 | 0.7103 | 0.7103 | -0.10% |
| 2024-03-19 | 0.7110 | 0.7110 | -1.39% |
| 2024-03-18 | 0.7210 | 0.7210 | 0.91% |
| 2024-03-15 | 0.7145 | 0.7145 | 0.00% |
| 2024-03-14 | 0.7145 | 0.7145 | 0.35% |
| 2024-03-13 | 0.7120 | 0.7120 | -0.53% |
| 2024-03-12 | 0.7158 | 0.7158 | 1.56% |
| 2024-03-11 | 0.7048 | 0.7048 | 2.43% |
| 2024-03-08 | 0.6881 | 0.6881 | 0.19% |
| 2024-03-07 | 0.6868 | 0.6868 | -2.58% |
| 2024-03-06 | 0.7050 | 0.7050 | -0.72% |
| 2024-03-05 | 0.7101 | 0.7101 | -0.70% |
| 2024-03-04 | 0.7151 | 0.7151 | 1.56% |
| 2024-03-01 | 0.7041 | 0.7041 | -0.14% |
| 2024-02-29 | 0.7051 | 0.7051 | 1.92% |
| 2024-02-28 | 0.6918 | 0.6918 | -1.51% |
| 2024-02-27 | 0.7024 | 0.7024 | 1.20% |
| 2024-02-26 | 0.6941 | 0.6941 | 0.32% |
| 2024-02-23 | 0.6919 | 0.6919 | -0.03% |
| 2024-02-22 | 0.6921 | 0.6921 | 0.16% |
| 2024-02-21 | 0.6910 | 0.6910 | 0.19% |
| 2024-02-20 | 0.6897 | 0.6897 | 0.77% |
| 2024-02-19 | 0.6844 | 0.6844 | -0.47% |
| 2024-02-08 | 0.6876 | 0.6876 | 0.42% |
| 2024-02-07 | 0.6847 | 0.6847 | 3.57% |
| 2024-02-06 | 0.6611 | 0.6611 | 7.55% |
| 2024-02-05 | 0.6147 | 0.6147 | -0.37% |
| 2024-02-02 | 0.6170 | 0.6170 | -3.23% |
| 2024-02-01 | 0.6376 | 0.6376 | 0.25% |
| 2024-01-31 | 0.6360 | 0.6360 | -3.39% |
| 2024-01-30 | 0.6583 | 0.6583 | -2.24% |
