| 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 | 6.26% | -1.33% | -4.97% | -21.04% | -26.83% | -18.57% | -25.98% |
| 同类排名 [指数型] |
167 | 2013 | 2538 | 2497 | 2003 | 2568 | -- |
| 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 | 0.7402 | 0.7402 | 2.25% |
| 2024-04-25 | 0.7239 | 0.7239 | 1.23% |
| 2024-04-24 | 0.7151 | 0.7151 | 0.34% |
| 2024-04-23 | 0.7127 | 0.7127 | 1.39% |
| 2024-04-22 | 0.7029 | 0.7029 | 0.90% |
| 2024-04-19 | 0.6966 | 0.6966 | -1.47% |
| 2024-04-18 | 0.7070 | 0.7070 | -0.97% |
| 2024-04-17 | 0.7139 | 0.7139 | 1.06% |
| 2024-04-16 | 0.7064 | 0.7064 | -1.94% |
| 2024-04-15 | 0.7204 | 0.7204 | 0.03% |
| 2024-04-12 | 0.7202 | 0.7202 | -1.07% |
| 2024-04-11 | 0.7280 | 0.7280 | -1.41% |
| 2024-04-10 | 0.7384 | 0.7384 | -1.01% |
| 2024-04-09 | 0.7459 | 0.7459 | 1.86% |
| 2024-04-08 | 0.7323 | 0.7323 | -1.56% |
| 2024-04-03 | 0.7439 | 0.7439 | -0.65% |
| 2024-04-02 | 0.7488 | 0.7488 | -0.95% |
| 2024-04-01 | 0.7560 | 0.7560 | 1.20% |
| 2024-03-29 | 0.7470 | 0.7470 | -0.21% |
| 2024-03-28 | 0.7486 | 0.7486 | 0.73% |
| 2024-03-27 | 0.7432 | 0.7432 | -0.93% |
| 2024-03-26 | 0.7502 | 0.7502 | -0.39% |
| 2024-03-25 | 0.7531 | 0.7531 | 0.15% |
| 2024-03-22 | 0.7520 | 0.7520 | -3.07% |
| 2024-03-21 | 0.7758 | 0.7758 | -0.78% |
| 2024-03-20 | 0.7819 | 0.7819 | -0.08% |
| 2024-03-19 | 0.7825 | 0.7825 | -2.46% |
| 2024-03-18 | 0.8022 | 0.8022 | 0.96% |
| 2024-03-15 | 0.7946 | 0.7946 | -0.80% |
| 2024-03-14 | 0.8010 | 0.8010 | -0.50% |
| 2024-03-13 | 0.8050 | 0.8050 | 0.31% |
| 2024-03-12 | 0.8025 | 0.8025 | 2.60% |
| 2024-03-11 | 0.7822 | 0.7822 | 2.44% |
| 2024-03-08 | 0.7636 | 0.7636 | 0.45% |
| 2024-03-07 | 0.7602 | 0.7602 | -5.29% |
| 2024-03-06 | 0.8027 | 0.8027 | 0.19% |
| 2024-03-05 | 0.8012 | 0.8012 | -2.04% |
| 2024-03-04 | 0.8179 | 0.8179 | 3.69% |
| 2024-03-01 | 0.7888 | 0.7888 | -1.03% |
| 2024-02-29 | 0.7970 | 0.7970 | 1.89% |
| 2024-02-28 | 0.7822 | 0.7822 | -0.91% |
| 2024-02-27 | 0.7894 | 0.7894 | 1.70% |
| 2024-02-26 | 0.7762 | 0.7762 | 0.57% |
| 2024-02-23 | 0.7718 | 0.7718 | 0.03% |
| 2024-02-22 | 0.7716 | 0.7716 | 0.60% |
| 2024-02-21 | 0.7670 | 0.7670 | 0.79% |
| 2024-02-20 | 0.7610 | 0.7610 | 1.37% |
| 2024-02-19 | 0.7507 | 0.7507 | 0.05% |
| 2024-02-08 | 0.7503 | 0.7503 | -0.87% |
| 2024-02-07 | 0.7569 | 0.7569 | 3.09% |
| 2024-02-06 | 0.7342 | 0.7342 | 7.64% |
| 2024-02-05 | 0.6821 | 0.6821 | -0.04% |
| 2024-02-02 | 0.6824 | 0.6824 | -5.75% |
| 2024-02-01 | 0.7240 | 0.7240 | 1.32% |
| 2024-01-31 | 0.7146 | 0.7146 | -3.72% |
| 2024-01-30 | 0.7422 | 0.7422 | -2.65% |
