| 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 | -1.48% | 3.23% | 9.98% | -0.66% | -15.01% | 1.92% | -34.13% |
| 同类排名 [指数型] |
2617 | 423 | 416 | 1251 | 1437 | 1022 | -- |
| 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 | 0.6587 | 0.6587 | 1.51% |
| 2024-04-25 | 0.6489 | 0.6489 | 0.23% |
| 2024-04-24 | 0.6474 | 0.6474 | 0.00% |
| 2024-04-23 | 0.6474 | 0.6474 | -2.01% |
| 2024-04-22 | 0.6607 | 0.6607 | -1.18% |
| 2024-04-19 | 0.6686 | 0.6686 | 1.01% |
| 2024-04-18 | 0.6619 | 0.6619 | 0.06% |
| 2024-04-17 | 0.6615 | 0.6615 | 1.91% |
| 2024-04-16 | 0.6491 | 0.6491 | -2.81% |
| 2024-04-15 | 0.6679 | 0.6679 | 1.64% |
| 2024-04-12 | 0.6571 | 0.6571 | -0.90% |
| 2024-04-11 | 0.6631 | 0.6631 | 0.05% |
| 2024-04-10 | 0.6628 | 0.6628 | -0.54% |
| 2024-04-09 | 0.6664 | 0.6664 | 1.08% |
| 2024-04-08 | 0.6593 | 0.6593 | -1.07% |
| 2024-04-03 | 0.6664 | 0.6664 | 0.42% |
| 2024-04-02 | 0.6636 | 0.6636 | 0.87% |
| 2024-04-01 | 0.6579 | 0.6579 | 2.05% |
| 2024-03-29 | 0.6447 | 0.6447 | 1.91% |
| 2024-03-28 | 0.6326 | 0.6326 | 0.78% |
| 2024-03-27 | 0.6277 | 0.6277 | -1.63% |
| 2024-03-26 | 0.6381 | 0.6381 | 1.53% |
| 2024-03-25 | 0.6285 | 0.6285 | -0.85% |
| 2024-03-22 | 0.6339 | 0.6339 | -1.40% |
| 2024-03-21 | 0.6429 | 0.6429 | -0.92% |
| 2024-03-20 | 0.6489 | 0.6489 | -0.08% |
| 2024-03-19 | 0.6494 | 0.6494 | -0.69% |
| 2024-03-18 | 0.6539 | 0.6539 | 0.85% |
| 2024-03-15 | 0.6484 | 0.6484 | 1.30% |
| 2024-03-14 | 0.6401 | 0.6401 | -0.87% |
| 2024-03-13 | 0.6457 | 0.6457 | -0.51% |
| 2024-03-12 | 0.6490 | 0.6490 | 0.17% |
| 2024-03-11 | 0.6479 | 0.6479 | 1.57% |
| 2024-03-08 | 0.6379 | 0.6379 | 0.46% |
| 2024-03-07 | 0.6350 | 0.6350 | -0.17% |
| 2024-03-06 | 0.6361 | 0.6361 | 0.09% |
| 2024-03-05 | 0.6355 | 0.6355 | -0.38% |
| 2024-03-04 | 0.6379 | 0.6379 | -0.69% |
| 2024-03-01 | 0.6423 | 0.6423 | 0.30% |
| 2024-02-29 | 0.6404 | 0.6404 | 2.50% |
| 2024-02-28 | 0.6248 | 0.6248 | -1.22% |
| 2024-02-27 | 0.6325 | 0.6325 | 1.26% |
| 2024-02-26 | 0.6246 | 0.6246 | -0.37% |
| 2024-02-23 | 0.6269 | 0.6269 | 0.06% |
| 2024-02-22 | 0.6265 | 0.6265 | 0.77% |
| 2024-02-21 | 0.6217 | 0.6217 | 0.96% |
| 2024-02-20 | 0.6158 | 0.6158 | 0.36% |
| 2024-02-19 | 0.6136 | 0.6136 | -0.05% |
| 2024-02-08 | 0.6139 | 0.6139 | 1.09% |
| 2024-02-07 | 0.6073 | 0.6073 | 4.17% |
| 2024-02-06 | 0.5830 | 0.5830 | 6.23% |
| 2024-02-05 | 0.5488 | 0.5488 | -0.47% |
| 2024-02-02 | 0.5514 | 0.5514 | -2.37% |
| 2024-02-01 | 0.5648 | 0.5648 | -0.21% |
| 2024-01-31 | 0.5660 | 0.5660 | -1.94% |
| 2024-01-30 | 0.5772 | 0.5772 | -2.10% |
