| 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 | 0.5058 | 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 | 0.75% | -2.33% | 5.13% | 2.04% | -15.12% | -0.76% | -24.44% |
| 同类排名 [混合型] |
3021 | 3725 | 2850 | 1261 | 1840 | 1916 | -- |
| 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 | 0.7556 | 0.7556 | 2.45% |
| 2024-04-25 | 0.7375 | 0.7375 | -0.14% |
| 2024-04-24 | 0.7385 | 0.7385 | 0.54% |
| 2024-04-23 | 0.7345 | 0.7345 | -0.69% |
| 2024-04-22 | 0.7396 | 0.7396 | -1.39% |
| 2024-04-19 | 0.7500 | 0.7500 | -0.45% |
| 2024-04-18 | 0.7534 | 0.7534 | -0.48% |
| 2024-04-17 | 0.7570 | 0.7570 | 3.74% |
| 2024-04-16 | 0.7297 | 0.7297 | -3.25% |
| 2024-04-15 | 0.7542 | 0.7542 | -0.46% |
| 2024-04-12 | 0.7577 | 0.7577 | -0.66% |
| 2024-04-11 | 0.7627 | 0.7627 | 0.79% |
| 2024-04-10 | 0.7567 | 0.7567 | -1.96% |
| 2024-04-09 | 0.7718 | 0.7718 | 0.69% |
| 2024-04-08 | 0.7665 | 0.7665 | -1.52% |
| 2024-04-03 | 0.7783 | 0.7783 | -0.99% |
| 2024-04-02 | 0.7861 | 0.7861 | 0.60% |
| 2024-04-01 | 0.7814 | 0.7814 | 1.77% |
| 2024-03-29 | 0.7678 | 0.7678 | 0.80% |
| 2024-03-28 | 0.7617 | 0.7617 | 0.97% |
| 2024-03-27 | 0.7544 | 0.7544 | -2.48% |
| 2024-03-26 | 0.7736 | 0.7736 | 1.27% |
| 2024-03-25 | 0.7639 | 0.7639 | -1.02% |
| 2024-03-22 | 0.7718 | 0.7718 | -0.72% |
| 2024-03-21 | 0.7774 | 0.7774 | -0.31% |
| 2024-03-20 | 0.7798 | 0.7798 | 0.49% |
| 2024-03-19 | 0.7760 | 0.7760 | -1.28% |
| 2024-03-18 | 0.7861 | 0.7861 | 1.72% |
| 2024-03-15 | 0.7728 | 0.7728 | 1.70% |
| 2024-03-14 | 0.7599 | 0.7599 | -0.45% |
| 2024-03-13 | 0.7633 | 0.7633 | -0.17% |
| 2024-03-12 | 0.7646 | 0.7646 | -0.70% |
| 2024-03-11 | 0.7700 | 0.7700 | 1.33% |
| 2024-03-08 | 0.7599 | 0.7599 | 1.21% |
| 2024-03-07 | 0.7508 | 0.7508 | -1.20% |
| 2024-03-06 | 0.7599 | 0.7599 | 1.05% |
| 2024-03-05 | 0.7520 | 0.7520 | -0.61% |
| 2024-03-04 | 0.7566 | 0.7566 | -0.97% |
| 2024-03-01 | 0.7640 | 0.7640 | 1.49% |
| 2024-02-29 | 0.7528 | 0.7528 | 2.77% |
| 2024-02-28 | 0.7325 | 0.7325 | -3.19% |
| 2024-02-27 | 0.7566 | 0.7566 | 1.46% |
| 2024-02-26 | 0.7457 | 0.7457 | 0.13% |
| 2024-02-23 | 0.7447 | 0.7447 | 1.79% |
| 2024-02-22 | 0.7316 | 0.7316 | 1.08% |
| 2024-02-21 | 0.7238 | 0.7238 | 0.35% |
| 2024-02-20 | 0.7213 | 0.7213 | 1.85% |
| 2024-02-19 | 0.7082 | 0.7082 | 1.72% |
| 2024-02-08 | 0.6962 | 0.6962 | 2.93% |
| 2024-02-07 | 0.6764 | 0.6764 | 2.66% |
| 2024-02-06 | 0.6589 | 0.6589 | 4.12% |
| 2024-02-05 | 0.6328 | 0.6328 | -3.29% |
| 2024-02-02 | 0.6543 | 0.6543 | -2.69% |
| 2024-02-01 | 0.6724 | 0.6724 | -0.31% |
| 2024-01-31 | 0.6745 | 0.6745 | -2.39% |
| 2024-01-30 | 0.6910 | 0.6910 | -1.92% |
| 2024-01-29 | 0.7045 | 0.7045 | -1.98% |
