| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 天弘国证2000指数… | 0.7837 | 5.49% |
| 天弘国证2000指数… | 0.7812 | 5.48% |
| 天弘中证机器人ETF | 0.7009 | 5.00% |
| 天弘鑫悦成长A | 0.7915 | 4.99% |
| 天弘鑫悦成长C | 0.7842 | 4.99% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.5635 | 2.15% |
| 天弘弘运宝货币A | 0.5089 | 2.01% |
| 天弘现金管家货币B | 0.5055 | 1.97% |
| 天弘现金管家货币C | 0.4782 | 1.87% |
| 天弘弘运宝货币B | 0.4406 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.00% | 3.10% | 13.18% | 4.13% | -11.89% | 8.78% | 59.54% |
| 同类排名 [混合型] |
183 | 265 | 217 | 262 | 912 | 187 | -- |
| 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 |
| 2024-04-17 | 1.5954 | 1.5954 | 1.62% |
| 2024-04-16 | 1.5700 | 1.5700 | -0.58% |
| 2024-04-15 | 1.5791 | 1.5791 | 1.99% |
| 2024-04-12 | 1.5483 | 1.5483 | -0.44% |
| 2024-04-11 | 1.5551 | 1.5551 | 0.39% |
| 2024-04-10 | 1.5490 | 1.5490 | -0.56% |
| 2024-04-09 | 1.5577 | 1.5577 | 0.02% |
| 2024-04-08 | 1.5574 | 1.5574 | -1.09% |
| 2024-04-03 | 1.5746 | 1.5746 | 0.37% |
| 2024-04-02 | 1.5688 | 1.5688 | 0.36% |
| 2024-04-01 | 1.5631 | 1.5631 | 1.98% |
| 2024-03-29 | 1.5327 | 1.5327 | 0.75% |
| 2024-03-28 | 1.5213 | 1.5213 | 0.78% |
| 2024-03-27 | 1.5095 | 1.5095 | -0.49% |
| 2024-03-26 | 1.5169 | 1.5169 | 0.18% |
| 2024-03-25 | 1.5141 | 1.5141 | -0.68% |
| 2024-03-22 | 1.5244 | 1.5244 | -1.18% |
| 2024-03-21 | 1.5426 | 1.5426 | -0.13% |
| 2024-03-20 | 1.5446 | 1.5446 | 0.42% |
| 2024-03-19 | 1.5381 | 1.5381 | -1.23% |
| 2024-03-18 | 1.5573 | 1.5573 | 0.63% |
| 2024-03-15 | 1.5475 | 1.5475 | 0.54% |
| 2024-03-14 | 1.5392 | 1.5392 | -0.53% |
| 2024-03-13 | 1.5474 | 1.5474 | -0.42% |
| 2024-03-12 | 1.5539 | 1.5539 | 0.77% |
| 2024-03-11 | 1.5421 | 1.5421 | 0.99% |
| 2024-03-08 | 1.5270 | 1.5270 | 0.45% |
| 2024-03-07 | 1.5201 | 1.5201 | -0.62% |
| 2024-03-06 | 1.5296 | 1.5296 | -0.28% |
| 2024-03-05 | 1.5339 | 1.5339 | 0.16% |
| 2024-03-04 | 1.5314 | 1.5314 | 0.15% |
| 2024-03-01 | 1.5291 | 1.5291 | 0.30% |
| 2024-02-29 | 1.5245 | 1.5245 | 1.59% |
| 2024-02-28 | 1.5006 | 1.5006 | -1.30% |
| 2024-02-27 | 1.5203 | 1.5203 | 0.60% |
| 2024-02-26 | 1.5113 | 1.5113 | -0.78% |
| 2024-02-23 | 1.5232 | 1.5232 | 0.27% |
| 2024-02-22 | 1.5191 | 1.5191 | 0.64% |
| 2024-02-21 | 1.5095 | 1.5095 | 0.70% |
| 2024-02-20 | 1.4990 | 1.4990 | 0.25% |
| 2024-02-19 | 1.4953 | 1.4953 | -0.01% |
| 2024-02-08 | 1.4955 | 1.4955 | 0.27% |
| 2024-02-07 | 1.4915 | 1.4915 | 3.05% |
| 2024-02-06 | 1.4474 | 1.4474 | 4.54% |
| 2024-02-05 | 1.3846 | 1.3846 | 0.66% |
| 2024-02-02 | 1.3755 | 1.3755 | -1.04% |
| 2024-02-01 | 1.3900 | 1.3900 | -0.30% |
| 2024-01-31 | 1.3942 | 1.3942 | -0.90% |
| 2024-01-30 | 1.4069 | 1.4069 | -1.69% |
| 2024-01-29 | 1.4311 | 1.4311 | -0.18% |
| 2024-01-26 | 1.4337 | 1.4337 | -0.35% |
| 2024-01-25 | 1.4388 | 1.4388 | 2.02% |
| 2024-01-24 | 1.4103 | 1.4103 | 1.25% |
| 2024-01-23 | 1.3929 | 1.3929 | 0.43% |
| 2024-01-22 | 1.3870 | 1.3870 | -1.97% |
| 2024-01-19 | 1.4149 | 1.4149 | -0.23% |
