| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘越南市场(QDI… | 1.3712 | 2.18% |
| 天弘越南市场(QDI… | 1.3755 | 2.18% |
| 天弘中证农业主题A | 0.9551 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6536 | 2.60% |
| 天弘云商宝 | 0.6161 | 2.48% |
| 天弘弘运宝货币B | 0.5858 | 2.35% |
| 天弘现金管家货币C | 0.8157 | 2.30% |
| 天弘现金管家货币A | 0.8031 | 2.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.92% | 10.16% | -5.79% | 12.78% | 78.55% | -4.29% | 259.23% |
| 同类排名 [指数型] |
141 | 28 | 758 | 134 | 18 | 1089 | -- |
| 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 |
| 2021-04-21 | 3.4131 | 3.4912 | 1.34% |
| 2021-04-20 | 3.3681 | 3.4462 | 0.80% |
| 2021-04-19 | 3.3415 | 3.4196 | 1.29% |
| 2021-04-16 | 3.2988 | 3.3769 | 1.27% |
| 2021-04-15 | 3.2574 | 3.3355 | -0.82% |
| 2021-04-14 | 3.2842 | 3.3623 | 0.92% |
| 2021-04-13 | 3.2543 | 3.3324 | 0.87% |
| 2021-04-12 | 3.2262 | 3.3043 | -0.81% |
| 2021-04-09 | 3.2525 | 3.3306 | -2.09% |
| 2021-04-08 | 3.3220 | 3.4001 | 1.79% |
| 2021-04-07 | 3.2635 | 3.3416 | -2.63% |
| 2021-04-06 | 3.3515 | 3.4296 | -0.81% |
| 2021-04-02 | 3.3789 | 3.4570 | 3.25% |
| 2021-04-01 | 3.2725 | 3.3506 | 1.78% |
| 2021-03-31 | 3.2154 | 3.2935 | -1.15% |
| 2021-03-30 | 3.2527 | 3.3308 | 0.71% |
| 2021-03-29 | 3.2297 | 3.3078 | 1.22% |
| 2021-03-26 | 3.1909 | 3.2690 | 2.83% |
| 2021-03-25 | 3.1032 | 3.1813 | -0.13% |
| 2021-03-24 | 3.1073 | 3.1854 | -0.32% |
| 2021-03-23 | 3.1173 | 3.1954 | 0.28% |
| 2021-03-22 | 3.1085 | 3.1866 | 0.33% |
| 2021-03-19 | 3.0983 | 3.1764 | -2.27% |
| 2021-03-18 | 3.1704 | 3.2485 | 2.18% |
| 2021-03-17 | 3.1029 | 3.1810 | 1.20% |
| 2021-03-16 | 3.0662 | 3.1443 | 2.19% |
| 2021-03-15 | 3.0006 | 3.0787 | -3.73% |
| 2021-03-12 | 3.1167 | 3.1948 | -0.25% |
| 2021-03-11 | 3.1245 | 3.2026 | 3.07% |
| 2021-03-10 | 3.0314 | 3.1095 | 2.12% |
| 2021-03-09 | 2.9685 | 3.0466 | -2.84% |
| 2021-03-08 | 3.0554 | 3.1335 | -5.24% |
| 2021-03-05 | 3.2244 | 3.3025 | 0.85% |
| 2021-03-04 | 3.1971 | 3.2752 | -4.30% |
| 2021-03-03 | 3.3409 | 3.4190 | 1.73% |
| 2021-03-02 | 3.2840 | 3.3621 | -2.23% |
| 2021-03-01 | 3.3588 | 3.4369 | 0.73% |
| 2021-02-26 | 3.3346 | 3.4127 | -2.29% |
| 2021-02-25 | 3.4129 | 3.4910 | -1.31% |
| 2021-02-24 | 3.4581 | 3.5362 | -4.10% |
| 2021-02-23 | 3.6061 | 3.6842 | -0.52% |
| 2021-02-22 | 3.6249 | 3.7030 | -5.74% |
| 2021-02-19 | 3.8455 | 3.9236 | 0.79% |
| 2021-02-18 | 3.8153 | 3.8934 | -3.47% |
| 2021-02-10 | 3.9526 | 4.0307 | 2.94% |
| 2021-02-09 | 3.8397 | 3.9178 | 2.38% |
| 2021-02-08 | 3.7506 | 3.8287 | 0.67% |
| 2021-02-05 | 3.7258 | 3.8039 | 0.58% |
| 2021-02-04 | 3.7043 | 3.7824 | 0.44% |
| 2021-02-03 | 3.6882 | 3.7663 | -0.64% |
| 2021-02-02 | 3.7119 | 3.7900 | 3.48% |
| 2021-02-01 | 3.5869 | 3.6650 | 0.10% |
| 2021-01-29 | 3.5834 | 3.6615 | 0.80% |
| 2021-01-28 | 3.5550 | 3.6331 | -1.69% |
| 2021-01-27 | 3.6160 | 3.6941 | -2.05% |
| 2021-01-26 | 3.6918 | 3.7699 | -2.02% |
| 2021-01-25 | 3.7679 | 3.8460 | 4.20% |
