| 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% | 10.14% | -5.84% | 12.67% | 78.20% | -4.34% | 254.75% |
| 同类排名 [指数型] |
141 | 29 | 766 | 140 | 19 | 1092 | -- |
| 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 | 3.3705 | 3.4481 | 1.33% |
| 2021-04-20 | 3.3261 | 3.4037 | 0.80% |
| 2021-04-19 | 3.2998 | 3.3774 | 1.29% |
| 2021-04-16 | 3.2577 | 3.3353 | 1.27% |
| 2021-04-15 | 3.2168 | 3.2944 | -0.82% |
| 2021-04-14 | 3.2433 | 3.3209 | 0.92% |
| 2021-04-13 | 3.2138 | 3.2914 | 0.87% |
| 2021-04-12 | 3.1861 | 3.2637 | -0.81% |
| 2021-04-09 | 3.2121 | 3.2897 | -2.09% |
| 2021-04-08 | 3.2807 | 3.3583 | 1.79% |
| 2021-04-07 | 3.2230 | 3.3006 | -2.63% |
| 2021-04-06 | 3.3099 | 3.3875 | -0.82% |
| 2021-04-02 | 3.3371 | 3.4147 | 3.25% |
| 2021-04-01 | 3.2320 | 3.3096 | 1.78% |
| 2021-03-31 | 3.1756 | 3.2532 | -1.15% |
| 2021-03-30 | 3.2125 | 3.2901 | 0.71% |
| 2021-03-29 | 3.1898 | 3.2674 | 1.22% |
| 2021-03-26 | 3.1515 | 3.2291 | 2.83% |
| 2021-03-25 | 3.0649 | 3.1425 | -0.13% |
| 2021-03-24 | 3.0690 | 3.1466 | -0.32% |
| 2021-03-23 | 3.0789 | 3.1565 | 0.28% |
| 2021-03-22 | 3.0702 | 3.1478 | 0.33% |
| 2021-03-19 | 3.0602 | 3.1378 | -2.27% |
| 2021-03-18 | 3.1314 | 3.2090 | 2.18% |
| 2021-03-17 | 3.0647 | 3.1423 | 1.20% |
| 2021-03-16 | 3.0285 | 3.1061 | 2.18% |
| 2021-03-15 | 2.9638 | 3.0414 | -3.72% |
| 2021-03-12 | 3.0784 | 3.1560 | -0.25% |
| 2021-03-11 | 3.0862 | 3.1638 | 3.07% |
| 2021-03-10 | 2.9942 | 3.0718 | 2.12% |
| 2021-03-09 | 2.9321 | 3.0097 | -2.85% |
| 2021-03-08 | 3.0180 | 3.0956 | -5.24% |
| 2021-03-05 | 3.1850 | 3.2626 | 0.85% |
| 2021-03-04 | 3.1580 | 3.2356 | -4.30% |
| 2021-03-03 | 3.3000 | 3.3776 | 1.73% |
| 2021-03-02 | 3.2439 | 3.3215 | -2.22% |
| 2021-03-01 | 3.3177 | 3.3953 | 0.72% |
| 2021-02-26 | 3.2939 | 3.3715 | -2.30% |
| 2021-02-25 | 3.3713 | 3.4489 | -1.31% |
| 2021-02-24 | 3.4159 | 3.4935 | -4.11% |
| 2021-02-23 | 3.5622 | 3.6398 | -0.52% |
| 2021-02-22 | 3.5808 | 3.6584 | -5.74% |
| 2021-02-19 | 3.7987 | 3.8763 | 0.79% |
| 2021-02-18 | 3.7689 | 3.8465 | -3.48% |
| 2021-02-10 | 3.9048 | 3.9824 | 2.94% |
| 2021-02-09 | 3.7932 | 3.8708 | 2.38% |
| 2021-02-08 | 3.7052 | 3.7828 | 0.66% |
| 2021-02-05 | 3.6808 | 3.7584 | 0.58% |
| 2021-02-04 | 3.6596 | 3.7372 | 0.44% |
| 2021-02-03 | 3.6437 | 3.7213 | -0.64% |
| 2021-02-02 | 3.6672 | 3.7448 | 3.49% |
| 2021-02-01 | 3.5436 | 3.6212 | 0.09% |
| 2021-01-29 | 3.5403 | 3.6179 | 0.80% |
| 2021-01-28 | 3.5122 | 3.5898 | -1.69% |
| 2021-01-27 | 3.5725 | 3.6501 | -2.05% |
| 2021-01-26 | 3.6474 | 3.7250 | -2.02% |
| 2021-01-25 | 3.7227 | 3.8003 | 4.20% |
| 2021-01-22 | 3.5727 | 3.6503 | -0.19% |
