| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.96% | -0.86% | 11.01% | -6.64% | -26.89% | -6.79% | -39.02% |
| 同类排名 [指数型] |
568 | 2619 | 857 | 1968 | 2093 | 2163 | -- |
| 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 |
| 2024-04-29 | 0.6098 | 0.6098 | 2.54% |
| 2024-04-26 | 0.5947 | 0.5947 | 2.91% |
| 2024-04-25 | 0.5779 | 0.5779 | -0.99% |
| 2024-04-24 | 0.5837 | 0.5837 | 2.89% |
| 2024-04-23 | 0.5673 | 0.5673 | -0.49% |
| 2024-04-22 | 0.5701 | 0.5701 | -0.35% |
| 2024-04-19 | 0.5721 | 0.5721 | -2.14% |
| 2024-04-18 | 0.5846 | 0.5846 | -0.63% |
| 2024-04-17 | 0.5883 | 0.5883 | 3.52% |
| 2024-04-16 | 0.5683 | 0.5683 | -2.55% |
| 2024-04-15 | 0.5832 | 0.5832 | 0.21% |
| 2024-04-12 | 0.5820 | 0.5820 | -0.56% |
| 2024-04-11 | 0.5853 | 0.5853 | 0.45% |
| 2024-04-10 | 0.5827 | 0.5827 | -2.35% |
| 2024-04-09 | 0.5967 | 0.5967 | 0.25% |
| 2024-04-08 | 0.5952 | 0.5952 | -0.95% |
| 2024-04-03 | 0.6009 | 0.6009 | -2.31% |
| 2024-04-02 | 0.6151 | 0.6151 | -2.30% |
| 2024-04-01 | 0.6296 | 0.6296 | 2.36% |
| 2024-03-29 | 0.6151 | 0.6151 | -0.92% |
| 2024-03-28 | 0.6208 | 0.6208 | 3.59% |
| 2024-03-27 | 0.5993 | 0.5993 | -3.94% |
| 2024-03-26 | 0.6239 | 0.6239 | -2.16% |
| 2024-03-25 | 0.6377 | 0.6377 | -2.48% |
| 2024-03-22 | 0.6539 | 0.6539 | -0.76% |
| 2024-03-21 | 0.6589 | 0.6589 | -0.33% |
| 2024-03-20 | 0.6611 | 0.6611 | 1.75% |
| 2024-03-19 | 0.6497 | 0.6497 | -0.98% |
| 2024-03-18 | 0.6561 | 0.6561 | 1.91% |
| 2024-03-15 | 0.6438 | 0.6438 | 0.37% |
| 2024-03-14 | 0.6414 | 0.6414 | -1.37% |
| 2024-03-13 | 0.6503 | 0.6503 | 0.40% |
| 2024-03-12 | 0.6477 | 0.6477 | -0.35% |
| 2024-03-11 | 0.6500 | 0.6500 | 1.59% |
| 2024-03-08 | 0.6398 | 0.6398 | 1.25% |
| 2024-03-07 | 0.6319 | 0.6319 | -2.78% |
| 2024-03-06 | 0.6500 | 0.6500 | -0.88% |
| 2024-03-05 | 0.6558 | 0.6558 | -0.49% |
| 2024-03-04 | 0.6590 | 0.6590 | 0.52% |
| 2024-03-01 | 0.6556 | 0.6556 | 4.16% |
| 2024-02-29 | 0.6294 | 0.6294 | 4.15% |
| 2024-02-28 | 0.6043 | 0.6043 | -3.64% |
| 2024-02-27 | 0.6271 | 0.6271 | 5.11% |
| 2024-02-26 | 0.5966 | 0.5966 | 0.57% |
| 2024-02-23 | 0.5932 | 0.5932 | 0.87% |
| 2024-02-22 | 0.5881 | 0.5881 | 2.92% |
| 2024-02-21 | 0.5714 | 0.5714 | -0.05% |
| 2024-02-20 | 0.5717 | 0.5717 | -0.50% |
| 2024-02-19 | 0.5746 | 0.5746 | 3.40% |
| 2024-02-08 | 0.5557 | 0.5557 | 3.39% |
| 2024-02-07 | 0.5375 | 0.5375 | 2.67% |
| 2024-02-06 | 0.5235 | 0.5235 | 6.75% |
| 2024-02-05 | 0.4904 | 0.4904 | -3.22% |
| 2024-02-02 | 0.5067 | 0.5067 | -3.54% |
| 2024-02-01 | 0.5253 | 0.5253 | 1.35% |
| 2024-01-31 | 0.5183 | 0.5183 | -4.18% |
