| 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 | -0.49% | 0.35% | 1.51% | 2.98% | 5.40% | 1.70% | 10.87% |
| 同类排名 [债券型] |
3219 | 2407 | 885 | 753 | 272 | 1297 | -- |
| 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 | 1.0544 | 1.1063 | -0.39% |
| 2024-04-25 | 1.0585 | 1.1104 | 0.08% |
| 2024-04-24 | 1.0577 | 1.1096 | -0.42% |
| 2024-04-23 | 1.0622 | 1.1141 | 0.14% |
| 2024-04-22 | 1.0607 | 1.1126 | 0.10% |
| 2024-04-19 | 1.0596 | 1.1115 | 0.05% |
| 2024-04-18 | 1.0591 | 1.1110 | 0.13% |
| 2024-04-17 | 1.0577 | 1.1096 | 0.13% |
| 2024-04-16 | 1.0563 | 1.1082 | 0.08% |
| 2024-04-15 | 1.0555 | 1.1074 | -0.02% |
| 2024-04-12 | 1.0557 | 1.1076 | 0.10% |
| 2024-04-11 | 1.0546 | 1.1065 | 0.06% |
| 2024-04-10 | 1.0540 | 1.1059 | -0.15% |
| 2024-04-09 | 1.0556 | 1.1075 | 0.06% |
| 2024-04-08 | 1.0550 | 1.1069 | 0.05% |
| 2024-04-03 | 1.0545 | 1.1064 | 0.11% |
| 2024-04-02 | 1.0533 | 1.1052 | 0.11% |
| 2024-04-01 | 1.0521 | 1.1040 | -0.16% |
| 2024-03-29 | 1.0538 | 1.1057 | 0.09% |
| 2024-03-28 | 1.0529 | 1.1048 | -0.06% |
| 2024-03-27 | 1.0535 | 1.1054 | 0.27% |
| 2024-03-26 | 1.0507 | 1.1026 | 0.00% |
| 2024-03-25 | 1.0507 | 1.1026 | -0.06% |
| 2024-03-22 | 1.0513 | 1.1032 | -0.10% |
| 2024-03-21 | 1.0524 | 1.1043 | 0.08% |
| 2024-03-20 | 1.0516 | 1.1035 | -0.11% |
| 2024-03-19 | 1.0528 | 1.1047 | 0.21% |
| 2024-03-18 | 1.0506 | 1.1025 | 0.09% |
| 2024-03-15 | 1.0497 | 1.1016 | 0.03% |
| 2024-03-14 | 1.0494 | 1.1013 | -0.14% |
| 2024-03-13 | 1.0509 | 1.1028 | 0.07% |
| 2024-03-12 | 1.0502 | 1.1021 | -0.32% |
| 2024-03-11 | 1.0536 | 1.1055 | -0.17% |
| 2024-03-08 | 1.0660 | 1.1073 | -0.04% |
| 2024-03-07 | 1.0664 | 1.1077 | -0.12% |
| 2024-03-06 | 1.0677 | 1.1090 | 0.45% |
| 2024-03-05 | 1.0629 | 1.1042 | 0.11% |
| 2024-03-04 | 1.0617 | 1.1030 | 0.13% |
| 2024-03-01 | 1.0603 | 1.1016 | -0.24% |
| 2024-02-29 | 1.0629 | 1.1042 | 0.11% |
| 2024-02-28 | 1.0617 | 1.1030 | 0.17% |
| 2024-02-27 | 1.0599 | 1.1012 | 0.04% |
| 2024-02-26 | 1.0595 | 1.1008 | 0.21% |
| 2024-02-23 | 1.0573 | 1.0986 | 0.06% |
| 2024-02-22 | 1.0567 | 1.0980 | 0.10% |
| 2024-02-21 | 1.0556 | 1.0969 | 0.02% |
| 2024-02-20 | 1.0554 | 1.0967 | 0.11% |
| 2024-02-19 | 1.0542 | 1.0955 | 0.09% |
| 2024-02-08 | 1.0532 | 1.0945 | -0.05% |
| 2024-02-07 | 1.0537 | 1.0950 | 0.16% |
| 2024-02-06 | 1.0520 | 1.0933 | -0.29% |
| 2024-02-05 | 1.0551 | 1.0964 | 0.10% |
| 2024-02-02 | 1.0540 | 1.0953 | 0.06% |
| 2024-02-01 | 1.0534 | 1.0947 | -0.03% |
| 2024-01-31 | 1.0537 | 1.0950 | 0.09% |
| 2024-01-30 | 1.0527 | 1.0940 | 0.24% |
| 2024-01-29 | 1.0502 | 1.0915 | 0.10% |
