| 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 | 4.22% | -3.69% | 2.52% | -12.82% | -24.95% | -12.90% | -45.12% |
| 同类排名 [指数型] |
518 | 2553 | 2021 | 2345 | 1942 | 2414 | -- |
| 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 | 0.5488 | 0.5488 | 2.60% |
| 2024-04-25 | 0.5349 | 0.5349 | 0.09% |
| 2024-04-24 | 0.5344 | 0.5344 | 1.85% |
| 2024-04-23 | 0.5247 | 0.5247 | -0.51% |
| 2024-04-22 | 0.5274 | 0.5274 | 0.15% |
| 2024-04-19 | 0.5266 | 0.5266 | -2.82% |
| 2024-04-18 | 0.5419 | 0.5419 | -1.02% |
| 2024-04-17 | 0.5475 | 0.5475 | 3.67% |
| 2024-04-16 | 0.5281 | 0.5281 | -2.83% |
| 2024-04-15 | 0.5435 | 0.5435 | 1.57% |
| 2024-04-12 | 0.5351 | 0.5351 | 0.53% |
| 2024-04-11 | 0.5323 | 0.5323 | 0.13% |
| 2024-04-10 | 0.5316 | 0.5316 | -2.73% |
| 2024-04-09 | 0.5465 | 0.5465 | 0.92% |
| 2024-04-08 | 0.5415 | 0.5415 | -2.36% |
| 2024-04-03 | 0.5546 | 0.5546 | -0.93% |
| 2024-04-02 | 0.5598 | 0.5598 | -1.58% |
| 2024-04-01 | 0.5688 | 0.5688 | 1.19% |
| 2024-03-29 | 0.5621 | 0.5621 | 0.11% |
| 2024-03-28 | 0.5615 | 0.5615 | 1.48% |
| 2024-03-27 | 0.5533 | 0.5533 | -2.90% |
| 2024-03-26 | 0.5698 | 0.5698 | -1.38% |
| 2024-03-25 | 0.5778 | 0.5778 | -2.43% |
| 2024-03-22 | 0.5922 | 0.5922 | -0.85% |
| 2024-03-21 | 0.5973 | 0.5973 | -0.07% |
| 2024-03-20 | 0.5977 | 0.5977 | -0.05% |
| 2024-03-19 | 0.5980 | 0.5980 | -1.19% |
| 2024-03-18 | 0.6052 | 0.6052 | 2.61% |
| 2024-03-15 | 0.5898 | 0.5898 | 0.10% |
| 2024-03-14 | 0.5892 | 0.5892 | -1.72% |
| 2024-03-13 | 0.5995 | 0.5995 | -0.25% |
| 2024-03-12 | 0.6010 | 0.6010 | 0.40% |
| 2024-03-11 | 0.5986 | 0.5986 | 1.03% |
| 2024-03-08 | 0.5925 | 0.5925 | 2.28% |
| 2024-03-07 | 0.5793 | 0.5793 | -2.08% |
| 2024-03-06 | 0.5916 | 0.5916 | -1.37% |
| 2024-03-05 | 0.5998 | 0.5998 | -0.37% |
| 2024-03-04 | 0.6020 | 0.6020 | 0.53% |
| 2024-03-01 | 0.5988 | 0.5988 | 1.89% |
| 2024-02-29 | 0.5877 | 0.5877 | 6.27% |
| 2024-02-28 | 0.5530 | 0.5530 | -4.39% |
| 2024-02-27 | 0.5784 | 0.5784 | 4.52% |
| 2024-02-26 | 0.5534 | 0.5534 | 0.55% |
| 2024-02-23 | 0.5504 | 0.5504 | 0.36% |
| 2024-02-22 | 0.5484 | 0.5484 | 1.59% |
| 2024-02-21 | 0.5398 | 0.5398 | 0.32% |
| 2024-02-20 | 0.5381 | 0.5381 | -0.65% |
| 2024-02-19 | 0.5416 | 0.5416 | 1.98% |
| 2024-02-08 | 0.5311 | 0.5311 | 3.19% |
| 2024-02-07 | 0.5147 | 0.5147 | 2.31% |
| 2024-02-06 | 0.5031 | 0.5031 | 6.82% |
| 2024-02-05 | 0.4710 | 0.4710 | -1.28% |
| 2024-02-02 | 0.4771 | 0.4771 | -3.58% |
| 2024-02-01 | 0.4948 | 0.4948 | 1.00% |
| 2024-01-31 | 0.4899 | 0.4899 | -2.35% |
| 2024-01-30 | 0.5017 | 0.5017 | -4.04% |
| 2024-01-29 | 0.5228 | 0.5228 | -2.34% |
