| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.4865 | 1.81% |
| 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 | -0.44% | 0.47% | 1.39% | 3.01% | 4.65% | 2.14% | 26.63% |
| 同类排名 [债券型] |
2468 | 721 | 562 | 533 | 542 | 416 | -- |
| 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 | 1.0417 | 1.2419 | 0.07% |
| 2024-04-29 | 1.0410 | 1.2412 | -0.21% |
| 2024-04-26 | 1.0432 | 1.2434 | -0.13% |
| 2024-04-25 | 1.0446 | 1.2448 | -0.07% |
| 2024-04-24 | 1.0453 | 1.2455 | -0.10% |
| 2024-04-23 | 1.0463 | 1.2465 | 0.10% |
| 2024-04-22 | 1.0453 | 1.2455 | 0.10% |
| 2024-04-19 | 1.0443 | 1.2445 | 0.09% |
| 2024-04-18 | 1.0434 | 1.2436 | 0.08% |
| 2024-04-17 | 1.0426 | 1.2428 | 0.04% |
| 2024-04-16 | 1.0422 | 1.2424 | 0.02% |
| 2024-04-15 | 1.0420 | 1.2422 | 0.10% |
| 2024-04-12 | 1.0410 | 1.2412 | 0.09% |
| 2024-04-11 | 1.0401 | 1.2403 | 0.06% |
| 2024-04-10 | 1.0395 | 1.2397 | 0.04% |
| 2024-04-09 | 1.0391 | 1.2393 | 0.06% |
| 2024-04-08 | 1.0385 | 1.2387 | 0.07% |
| 2024-04-03 | 1.0378 | 1.2380 | 0.05% |
| 2024-04-02 | 1.0373 | 1.2375 | 0.05% |
| 2024-04-01 | 1.0368 | 1.2370 | 0.00% |
| 2024-03-29 | 1.0368 | 1.2370 | 0.03% |
| 2024-03-28 | 1.0365 | 1.2367 | 0.04% |
| 2024-03-27 | 1.0361 | 1.2363 | 0.02% |
| 2024-03-26 | 1.0359 | 1.2361 | -0.01% |
| 2024-03-25 | 1.0360 | 1.2362 | -0.01% |
| 2024-03-22 | 1.0361 | 1.2363 | 0.00% |
| 2024-03-21 | 1.0361 | 1.2363 | 0.03% |
| 2024-03-20 | 1.0358 | 1.2360 | 0.02% |
| 2024-03-19 | 1.0356 | 1.2358 | 0.05% |
| 2024-03-18 | 1.0377 | 1.2353 | 0.04% |
| 2024-03-15 | 1.0373 | 1.2349 | 0.02% |
| 2024-03-14 | 1.0371 | 1.2347 | -0.05% |
| 2024-03-13 | 1.0376 | 1.2352 | -0.06% |
| 2024-03-12 | 1.0382 | 1.2358 | -0.12% |
| 2024-03-11 | 1.0394 | 1.2370 | -0.02% |
| 2024-03-08 | 1.0396 | 1.2372 | 0.01% |
| 2024-03-07 | 1.0395 | 1.2371 | 0.00% |
| 2024-03-06 | 1.0395 | 1.2371 | 0.14% |
| 2024-03-05 | 1.0380 | 1.2356 | 0.07% |
| 2024-03-04 | 1.0373 | 1.2349 | 0.06% |
| 2024-03-01 | 1.0367 | 1.2343 | -0.12% |
| 2024-02-29 | 1.0379 | 1.2355 | 0.08% |
| 2024-02-28 | 1.0371 | 1.2347 | 0.07% |
| 2024-02-27 | 1.0364 | 1.2340 | 0.06% |
| 2024-02-26 | 1.0358 | 1.2334 | 0.10% |
| 2024-02-23 | 1.0348 | 1.2324 | 0.08% |
| 2024-02-22 | 1.0340 | 1.2316 | 0.06% |
| 2024-02-21 | 1.0334 | 1.2310 | 0.04% |
| 2024-02-20 | 1.0330 | 1.2306 | 0.07% |
| 2024-02-19 | 1.0323 | 1.2299 | 0.10% |
| 2024-02-08 | 1.0313 | 1.2289 | 0.01% |
| 2024-02-07 | 1.0312 | 1.2288 | 0.06% |
| 2024-02-06 | 1.0306 | 1.2282 | -0.11% |
