| 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 | 6.60% | -1.19% | -4.95% | -21.09% | -27.75% | -19.17% | -53.49% |
| 同类排名 [指数型] |
151 | 1981 | 2537 | 2498 | 2044 | 2579 | -- |
| 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 | 0.4651 | 0.4651 | 2.42% |
| 2024-04-25 | 0.4541 | 0.4541 | 1.29% |
| 2024-04-24 | 0.4483 | 0.4483 | 0.36% |
| 2024-04-23 | 0.4467 | 0.4467 | 1.45% |
| 2024-04-22 | 0.4403 | 0.4403 | 0.92% |
| 2024-04-19 | 0.4363 | 0.4363 | -1.53% |
| 2024-04-18 | 0.4431 | 0.4431 | -1.01% |
| 2024-04-17 | 0.4476 | 0.4476 | 1.13% |
| 2024-04-16 | 0.4426 | 0.4426 | -2.04% |
| 2024-04-15 | 0.4518 | 0.4518 | 0.04% |
| 2024-04-12 | 0.4516 | 0.4516 | -1.10% |
| 2024-04-11 | 0.4566 | 0.4566 | -1.47% |
| 2024-04-10 | 0.4634 | 0.4634 | -1.05% |
| 2024-04-09 | 0.4683 | 0.4683 | 1.94% |
| 2024-04-08 | 0.4594 | 0.4594 | -1.59% |
| 2024-04-03 | 0.4668 | 0.4668 | -0.68% |
| 2024-04-02 | 0.4700 | 0.4700 | -1.01% |
| 2024-04-01 | 0.4748 | 0.4748 | 1.30% |
| 2024-03-29 | 0.4687 | 0.4687 | -0.21% |
| 2024-03-28 | 0.4697 | 0.4697 | 0.75% |
| 2024-03-27 | 0.4662 | 0.4662 | -0.96% |
| 2024-03-26 | 0.4707 | 0.4707 | -0.40% |
| 2024-03-25 | 0.4726 | 0.4726 | 0.21% |
| 2024-03-22 | 0.4716 | 0.4716 | -3.18% |
| 2024-03-21 | 0.4871 | 0.4871 | -0.79% |
| 2024-03-20 | 0.4910 | 0.4910 | -0.10% |
| 2024-03-19 | 0.4915 | 0.4915 | -2.54% |
| 2024-03-18 | 0.5043 | 0.5043 | 1.00% |
| 2024-03-15 | 0.4993 | 0.4993 | -0.89% |
| 2024-03-14 | 0.5038 | 0.5038 | -0.53% |
| 2024-03-13 | 0.5065 | 0.5065 | 0.38% |
| 2024-03-12 | 0.5046 | 0.5046 | 2.75% |
| 2024-03-11 | 0.4911 | 0.4911 | 2.53% |
| 2024-03-08 | 0.4790 | 0.4790 | 0.46% |
| 2024-03-07 | 0.4768 | 0.4768 | -5.58% |
| 2024-03-06 | 0.5050 | 0.5050 | 0.20% |
| 2024-03-05 | 0.5040 | 0.5040 | -2.21% |
| 2024-03-04 | 0.5154 | 0.5154 | 3.87% |
| 2024-03-01 | 0.4962 | 0.4962 | -1.10% |
| 2024-02-29 | 0.5017 | 0.5017 | 1.93% |
| 2024-02-28 | 0.4922 | 0.4922 | -0.93% |
| 2024-02-27 | 0.4968 | 0.4968 | 1.80% |
| 2024-02-26 | 0.4880 | 0.4880 | 0.58% |
| 2024-02-23 | 0.4852 | 0.4852 | 0.04% |
| 2024-02-22 | 0.4850 | 0.4850 | 0.64% |
| 2024-02-21 | 0.4819 | 0.4819 | 0.84% |
| 2024-02-20 | 0.4779 | 0.4779 | 1.46% |
| 2024-02-19 | 0.4710 | 0.4710 | 0.08% |
| 2024-02-08 | 0.4706 | 0.4706 | -0.86% |
| 2024-02-07 | 0.4747 | 0.4747 | 3.17% |
| 2024-02-06 | 0.4601 | 0.4601 | 7.83% |
| 2024-02-05 | 0.4267 | 0.4267 | -0.02% |
| 2024-02-02 | 0.4268 | 0.4268 | -5.91% |
| 2024-02-01 | 0.4536 | 0.4536 | 1.34% |
| 2024-01-31 | 0.4476 | 0.4476 | -3.80% |
| 2024-01-30 | 0.4653 | 0.4653 | -2.72% |
