| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.76% | -7.78% | 3.12% | -7.77% | -21.49% | -7.73% | 0.59% |
| 同类排名 [指数型] |
703 | 2107 | 1580 | 1599 | 1439 | 1955 | -- |
| 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 |
| 2024-04-18 | 1.0059 | 1.0059 | -0.47% |
| 2024-04-17 | 1.0107 | 1.0107 | 3.23% |
| 2024-04-16 | 0.9791 | 0.9791 | -2.63% |
| 2024-04-15 | 1.0055 | 1.0055 | 1.14% |
| 2024-04-12 | 0.9942 | 0.9942 | 0.58% |
| 2024-04-11 | 0.9885 | 0.9885 | 0.00% |
| 2024-04-10 | 0.9885 | 0.9885 | -2.51% |
| 2024-04-09 | 1.0140 | 1.0140 | 0.51% |
| 2024-04-08 | 1.0089 | 1.0089 | -1.69% |
| 2024-04-03 | 1.0262 | 1.0262 | -1.05% |
| 2024-04-02 | 1.0371 | 1.0371 | -1.80% |
| 2024-04-01 | 1.0561 | 1.0561 | 2.31% |
| 2024-03-29 | 1.0323 | 1.0323 | 0.10% |
| 2024-03-28 | 1.0313 | 1.0313 | 2.05% |
| 2024-03-27 | 1.0106 | 1.0106 | -2.84% |
| 2024-03-26 | 1.0401 | 1.0401 | -0.75% |
| 2024-03-25 | 1.0480 | 1.0480 | -2.19% |
| 2024-03-22 | 1.0715 | 1.0715 | -0.66% |
| 2024-03-21 | 1.0786 | 1.0786 | -0.53% |
| 2024-03-20 | 1.0843 | 1.0843 | -0.06% |
| 2024-03-19 | 1.0850 | 1.0850 | -0.53% |
| 2024-03-18 | 1.0908 | 1.0908 | 2.26% |
| 2024-03-15 | 1.0667 | 1.0667 | 0.70% |
| 2024-03-14 | 1.0593 | 1.0593 | -1.61% |
| 2024-03-13 | 1.0766 | 1.0766 | -0.31% |
| 2024-03-12 | 1.0799 | 1.0799 | -0.19% |
| 2024-03-11 | 1.0820 | 1.0820 | 1.24% |
| 2024-03-08 | 1.0688 | 1.0688 | 2.49% |
| 2024-03-07 | 1.0428 | 1.0428 | -1.88% |
| 2024-03-06 | 1.0628 | 1.0628 | -0.92% |
| 2024-03-05 | 1.0727 | 1.0727 | 0.10% |
| 2024-03-04 | 1.0716 | 1.0716 | 0.39% |
| 2024-03-01 | 1.0674 | 1.0674 | 2.75% |
| 2024-02-29 | 1.0388 | 1.0388 | 4.87% |
| 2024-02-28 | 0.9906 | 0.9906 | -3.84% |
| 2024-02-27 | 1.0302 | 1.0302 | 3.92% |
| 2024-02-26 | 0.9913 | 0.9913 | 0.41% |
| 2024-02-23 | 0.9873 | 0.9873 | 0.39% |
| 2024-02-22 | 0.9835 | 0.9835 | 1.62% |
| 2024-02-21 | 0.9678 | 0.9678 | 0.02% |
| 2024-02-20 | 0.9676 | 0.9676 | -0.46% |
| 2024-02-19 | 0.9721 | 0.9721 | 1.81% |
| 2024-02-08 | 0.9548 | 0.9548 | 2.30% |
| 2024-02-07 | 0.9333 | 0.9333 | 2.56% |
| 2024-02-06 | 0.9100 | 0.9100 | 6.36% |
| 2024-02-05 | 0.8556 | 0.8556 | -0.77% |
| 2024-02-02 | 0.8622 | 0.8622 | -3.03% |
| 2024-02-01 | 0.8891 | 0.8891 | 1.31% |
| 2024-01-31 | 0.8776 | 0.8776 | -2.48% |
| 2024-01-30 | 0.8999 | 0.8999 | -2.98% |
| 2024-01-29 | 0.9275 | 0.9275 | -2.42% |
| 2024-01-26 | 0.9505 | 0.9505 | -2.61% |
| 2024-01-25 | 0.9760 | 0.9760 | 2.18% |
| 2024-01-24 | 0.9552 | 0.9552 | 0.12% |
| 2024-01-23 | 0.9541 | 0.9541 | 1.08% |
| 2024-01-22 | 0.9439 | 0.9439 | -3.08% |
