| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.81% | 4.62% | 16.01% | 0.02% | -12.47% | 2.56% | 5.30% |
| 同类排名 [指数型] |
1434 | 191 | 701 | 1053 | 1256 | 1065 | -- |
| 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 |
| 2024-04-30 | 1.0530 | 1.0530 | -0.41% |
| 2024-04-29 | 1.0573 | 1.0573 | 1.43% |
| 2024-04-26 | 1.0424 | 1.0424 | 1.69% |
| 2024-04-25 | 1.0251 | 1.0251 | -0.02% |
| 2024-04-24 | 1.0253 | 1.0253 | 1.07% |
| 2024-04-23 | 1.0144 | 1.0144 | -1.40% |
| 2024-04-22 | 1.0288 | 1.0288 | -0.81% |
| 2024-04-19 | 1.0372 | 1.0372 | -0.28% |
| 2024-04-18 | 1.0401 | 1.0401 | 0.35% |
| 2024-04-17 | 1.0365 | 1.0365 | 2.34% |
| 2024-04-16 | 1.0128 | 1.0128 | -2.09% |
| 2024-04-15 | 1.0344 | 1.0344 | 1.69% |
| 2024-04-12 | 1.0172 | 1.0172 | -0.13% |
| 2024-04-11 | 1.0185 | 1.0185 | 0.70% |
| 2024-04-10 | 1.0114 | 1.0114 | -0.81% |
| 2024-04-09 | 1.0197 | 1.0197 | 0.77% |
| 2024-04-08 | 1.0119 | 1.0119 | -1.29% |
| 2024-04-03 | 1.0251 | 1.0251 | -0.07% |
| 2024-04-02 | 1.0258 | 1.0258 | -0.18% |
| 2024-04-01 | 1.0277 | 1.0277 | 2.11% |
| 2024-03-29 | 1.0065 | 1.0065 | 1.50% |
| 2024-03-28 | 0.9916 | 0.9916 | 0.98% |
| 2024-03-27 | 0.9820 | 0.9820 | -2.16% |
| 2024-03-26 | 1.0037 | 1.0037 | -0.29% |
| 2024-03-25 | 1.0066 | 1.0066 | -1.27% |
| 2024-03-22 | 1.0195 | 1.0195 | -1.52% |
| 2024-03-21 | 1.0352 | 1.0352 | -0.53% |
| 2024-03-20 | 1.0407 | 1.0407 | 0.10% |
| 2024-03-19 | 1.0397 | 1.0397 | -0.90% |
| 2024-03-18 | 1.0491 | 1.0491 | 1.20% |
| 2024-03-15 | 1.0367 | 1.0367 | 0.86% |
| 2024-03-14 | 1.0279 | 1.0279 | -0.48% |
| 2024-03-13 | 1.0329 | 1.0329 | -0.21% |
| 2024-03-12 | 1.0351 | 1.0351 | -0.33% |
| 2024-03-11 | 1.0385 | 1.0385 | 1.30% |
| 2024-03-08 | 1.0252 | 1.0252 | 1.25% |
| 2024-03-07 | 1.0125 | 1.0125 | -1.17% |
| 2024-03-06 | 1.0245 | 1.0245 | -0.20% |
| 2024-03-05 | 1.0266 | 1.0266 | -0.35% |
| 2024-03-04 | 1.0302 | 1.0302 | 0.16% |
| 2024-03-01 | 1.0286 | 1.0286 | 0.42% |
| 2024-02-29 | 1.0243 | 1.0243 | 3.05% |
| 2024-02-28 | 0.9940 | 0.9940 | -2.17% |
| 2024-02-27 | 1.0160 | 1.0160 | 1.98% |
| 2024-02-26 | 0.9963 | 0.9963 | -0.15% |
| 2024-02-23 | 0.9978 | 0.9978 | 0.37% |
| 2024-02-22 | 0.9941 | 0.9941 | 0.87% |
| 2024-02-21 | 0.9855 | 0.9855 | 0.11% |
| 2024-02-20 | 0.9844 | 0.9844 | 0.05% |
| 2024-02-19 | 0.9839 | 0.9839 | -0.64% |
| 2024-02-08 | 0.9902 | 0.9902 | 0.80% |
| 2024-02-07 | 0.9823 | 0.9823 | 6.15% |
| 2024-02-06 | 0.9254 | 0.9254 | 7.12% |
| 2024-02-05 | 0.8639 | 0.8639 | -1.83% |
