| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | -6.81% | -0.34% | 5.76% | 14.65% | 3.01% | 36.26% |
| 同类排名 [QDII] |
15 | 63 | 55 | 52 | 31 | 41 | -- |
| 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 |
| 2024-04-25 | 1.3626 | 1.3626 | 0.10% |
| 2024-04-24 | 1.3613 | 1.3613 | 3.04% |
| 2024-04-23 | 1.3212 | 1.3212 | -0.97% |
| 2024-04-22 | 1.3342 | 1.3342 | 1.89% |
| 2024-04-19 | 1.3094 | 1.3094 | -1.81% |
| 2024-04-18 | 1.3335 | 1.3335 | -0.01% |
| 2024-04-17 | 1.3337 | 1.3337 | -2.44% |
| 2024-04-16 | 1.3671 | 1.3671 | -0.13% |
| 2024-04-15 | 1.3689 | 1.3689 | -5.62% |
| 2024-04-12 | 1.4504 | 1.4504 | 1.26% |
| 2024-04-11 | 1.4323 | 1.4323 | 0.00% |
| 2024-04-10 | 1.4323 | 1.4323 | -0.49% |
| 2024-04-09 | 1.4393 | 1.4393 | 1.32% |
| 2024-04-08 | 1.4205 | 1.4205 | -1.65% |
| 2024-04-03 | 1.4444 | 1.4444 | -1.84% |
| 2024-04-02 | 1.4715 | 1.4715 | -0.33% |
| 2024-04-01 | 1.4763 | 1.4763 | -0.52% |
| 2024-03-29 | 1.4840 | 1.4840 | -0.62% |
| 2024-03-28 | 1.4933 | 1.4933 | 0.77% |
| 2024-03-27 | 1.4819 | 1.4819 | 0.16% |
| 2024-03-26 | 1.4795 | 1.4795 | 1.18% |
| 2024-03-25 | 1.4622 | 1.4622 | -1.30% |
| 2024-03-22 | 1.4814 | 1.4814 | 0.72% |
| 2024-03-21 | 1.4708 | 1.4708 | 1.56% |
| 2024-03-20 | 1.4482 | 1.4482 | 1.79% |
| 2024-03-19 | 1.4228 | 1.4228 | -0.31% |
| 2024-03-18 | 1.4272 | 1.4272 | -2.04% |
| 2024-03-15 | 1.4569 | 1.4569 | -0.19% |
| 2024-03-14 | 1.4597 | 1.4597 | -0.85% |
| 2024-03-13 | 1.4722 | 1.4722 | 2.36% |
| 2024-03-12 | 1.4382 | 1.4382 | 0.44% |
| 2024-03-11 | 1.4319 | 1.4319 | -1.21% |
| 2024-03-08 | 1.4494 | 1.4494 | -1.68% |
| 2024-03-07 | 1.4741 | 1.4741 | 0.46% |
| 2024-03-06 | 1.4674 | 1.4674 | -0.78% |
| 2024-03-05 | 1.4790 | 1.4790 | 0.72% |
| 2024-03-04 | 1.4685 | 1.4685 | 0.11% |
| 2024-03-01 | 1.4669 | 1.4669 | 0.47% |
| 2024-02-29 | 1.4600 | 1.4600 | 0.22% |
| 2024-02-28 | 1.4568 | 1.4568 | 1.48% |
| 2024-02-27 | 1.4356 | 1.4356 | 1.55% |
| 2024-02-26 | 1.4137 | 1.4137 | 0.96% |
| 2024-02-23 | 1.4002 | 1.4002 | -1.49% |
| 2024-02-22 | 1.4214 | 1.4214 | -0.86% |
| 2024-02-21 | 1.4337 | 1.4337 | 0.08% |
| 2024-02-20 | 1.4325 | 1.4325 | 0.44% |
| 2024-02-19 | 1.4262 | 1.4262 | 0.20% |
| 2024-02-08 | 1.4233 | 1.4233 | 0.44% |
| 2024-02-07 | 1.4170 | 1.4170 | 0.84% |
| 2024-02-06 | 1.4052 | 1.4052 | 0.57% |
| 2024-02-05 | 1.3972 | 1.3972 | 1.50% |
| 2024-02-02 | 1.3766 | 1.3766 | 0.25% |
| 2024-02-01 | 1.3732 | 1.3732 | 0.51% |
| 2024-01-31 | 1.3663 | 1.3663 | -1.21% |
| 2024-01-30 | 1.3831 | 1.3831 | 0.77% |
| 2024-01-29 | 1.3725 | 1.3725 | 0.00% |
