| 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 | 0.20% | -1.59% | 2.78% | -11.07% | -31.54% | -6.27% | -43.53% |
| 同类排名 [指数型] |
2212 | 2080 | 1957 | 2240 | 2166 | 1915 | -- |
| 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 | 0.5647 | 0.5647 | 2.02% |
| 2024-04-25 | 0.5535 | 0.5535 | 0.11% |
| 2024-04-24 | 0.5529 | 0.5529 | -0.45% |
| 2024-04-23 | 0.5554 | 0.5554 | -1.51% |
| 2024-04-22 | 0.5639 | 0.5639 | 0.05% |
| 2024-04-19 | 0.5636 | 0.5636 | -1.35% |
| 2024-04-18 | 0.5713 | 0.5713 | -0.23% |
| 2024-04-17 | 0.5726 | 0.5726 | 2.45% |
| 2024-04-16 | 0.5589 | 0.5589 | -2.90% |
| 2024-04-15 | 0.5756 | 0.5756 | 1.80% |
| 2024-04-12 | 0.5654 | 0.5654 | -1.99% |
| 2024-04-11 | 0.5769 | 0.5769 | -0.53% |
| 2024-04-10 | 0.5800 | 0.5800 | -1.71% |
| 2024-04-09 | 0.5901 | 0.5901 | 2.45% |
| 2024-04-08 | 0.5760 | 0.5760 | -1.86% |
| 2024-04-03 | 0.5869 | 0.5869 | -0.44% |
| 2024-04-02 | 0.5895 | 0.5895 | 0.82% |
| 2024-04-01 | 0.5847 | 0.5847 | 2.96% |
| 2024-03-29 | 0.5679 | 0.5679 | 1.05% |
| 2024-03-28 | 0.5620 | 0.5620 | 0.93% |
| 2024-03-27 | 0.5568 | 0.5568 | -2.96% |
| 2024-03-26 | 0.5738 | 0.5738 | 1.90% |
| 2024-03-25 | 0.5631 | 0.5631 | -1.28% |
| 2024-03-22 | 0.5704 | 0.5704 | -1.94% |
| 2024-03-21 | 0.5817 | 0.5817 | -0.84% |
| 2024-03-20 | 0.5866 | 0.5866 | -0.09% |
| 2024-03-19 | 0.5871 | 0.5871 | -0.99% |
| 2024-03-18 | 0.5930 | 0.5930 | 2.22% |
| 2024-03-15 | 0.5801 | 0.5801 | 0.36% |
| 2024-03-14 | 0.5780 | 0.5780 | -1.35% |
| 2024-03-13 | 0.5859 | 0.5859 | -0.88% |
| 2024-03-12 | 0.5911 | 0.5911 | 1.03% |
| 2024-03-11 | 0.5851 | 0.5851 | 4.41% |
| 2024-03-08 | 0.5604 | 0.5604 | 0.92% |
| 2024-03-07 | 0.5553 | 0.5553 | -1.59% |
| 2024-03-06 | 0.5643 | 0.5643 | 0.21% |
| 2024-03-05 | 0.5631 | 0.5631 | -0.93% |
| 2024-03-04 | 0.5684 | 0.5684 | -0.68% |
| 2024-03-01 | 0.5723 | 0.5723 | 0.85% |
| 2024-02-29 | 0.5675 | 0.5675 | 3.63% |
| 2024-02-28 | 0.5476 | 0.5476 | -1.95% |
| 2024-02-27 | 0.5585 | 0.5585 | 1.84% |
| 2024-02-26 | 0.5484 | 0.5484 | -0.42% |
| 2024-02-23 | 0.5507 | 0.5507 | 0.18% |
| 2024-02-22 | 0.5497 | 0.5497 | 0.57% |
| 2024-02-21 | 0.5466 | 0.5466 | 1.60% |
| 2024-02-20 | 0.5380 | 0.5380 | -0.44% |
| 2024-02-19 | 0.5404 | 0.5404 | -0.37% |
| 2024-02-08 | 0.5424 | 0.5424 | 1.76% |
| 2024-02-07 | 0.5330 | 0.5330 | 2.70% |
| 2024-02-06 | 0.5190 | 0.5190 | 6.51% |
| 2024-02-05 | 0.4873 | 0.4873 | -0.77% |
| 2024-02-02 | 0.4911 | 0.4911 | -3.27% |
| 2024-02-01 | 0.5077 | 0.5077 | 0.24% |
| 2024-01-31 | 0.5065 | 0.5065 | -1.61% |
| 2024-01-30 | 0.5148 | 0.5148 | -3.18% |
| 2024-01-29 | 0.5317 | 0.5317 | -3.22% |
