| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指通信设备… | 1.0616 | 4.59% |
| 天弘中证全指通信设备… | 1.0619 | 4.59% |
| 天弘鑫悦成长C | 0.8321 | 4.03% |
| 天弘鑫悦成长A | 0.8404 | 4.02% |
| 天弘互联网混合A | 0.8778 | 3.69% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4409 | 1.79% |
| 天弘现金管家货币B | 0.4472 | 1.78% |
| 天弘云商宝 | 0.4381 | 1.71% |
| 天弘现金管家货币C | 0.4198 | 1.68% |
| 天弘现金管家货币A | 0.3815 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-10 |
最近一月 2024-05-17 |
最近一季 2024-03-17 |
最近半年 2023-12-17 |
最近一年 2023-06-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | -9.20% | 8.71% | 8.07% | -18.69% | 6.90% | -17.24% |
| 同类排名 [混合型] |
1966 | 2234 | 34 | 278 | 1534 | 298 | -- |
| 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 |
| 2024-06-17 | 0.8276 | 0.8276 | -0.39% |
| 2024-06-14 | 0.8308 | 0.8308 | -0.07% |
| 2024-06-13 | 0.8314 | 0.8314 | 0.39% |
| 2024-06-12 | 0.8282 | 0.8282 | -0.90% |
| 2024-06-11 | 0.8357 | 0.8357 | -0.69% |
| 2024-06-07 | 0.8415 | 0.8415 | -0.65% |
| 2024-06-06 | 0.8470 | 0.8470 | -0.46% |
| 2024-06-05 | 0.8509 | 0.8509 | -0.18% |
| 2024-06-04 | 0.8524 | 0.8524 | 1.43% |
| 2024-06-03 | 0.8404 | 0.8404 | 1.36% |
| 2024-05-31 | 0.8291 | 0.8291 | -1.29% |
| 2024-05-30 | 0.8399 | 0.8399 | -1.50% |
| 2024-05-29 | 0.8527 | 0.8527 | -1.54% |
| 2024-05-28 | 0.8660 | 0.8660 | -0.43% |
| 2024-05-27 | 0.8697 | 0.8697 | 1.12% |
| 2024-05-24 | 0.8601 | 0.8601 | -2.04% |
| 2024-05-23 | 0.8780 | 0.8780 | -2.18% |
| 2024-05-22 | 0.8976 | 0.8976 | 0.17% |
| 2024-05-21 | 0.8961 | 0.8961 | -2.04% |
| 2024-05-20 | 0.9148 | 0.9148 | 0.36% |
| 2024-05-17 | 0.9115 | 0.9115 | 1.23% |
| 2024-05-16 | 0.9004 | 0.9004 | 2.57% |
| 2024-05-15 | 0.8778 | 0.8778 | 0.00% |
| 2024-05-14 | 0.8778 | 0.8778 | 0.08% |
| 2024-05-13 | 0.8771 | 0.8771 | 0.63% |
| 2024-05-10 | 0.8716 | 0.8716 | 2.14% |
| 2024-05-09 | 0.8533 | 0.8533 | 2.27% |
| 2024-05-08 | 0.8344 | 0.8344 | -2.41% |
| 2024-05-07 | 0.8550 | 0.8550 | -1.00% |
| 2024-05-06 | 0.8636 | 0.8636 | 5.05% |
| 2024-04-30 | 0.8221 | 0.8221 | 0.28% |
| 2024-04-29 | 0.8198 | 0.8198 | 0.90% |
| 2024-04-26 | 0.8125 | 0.8125 | 3.42% |
| 2024-04-25 | 0.7856 | 0.7856 | 0.56% |
| 2024-04-24 | 0.7812 | 0.7812 | 2.41% |
| 2024-04-23 | 0.7628 | 0.7628 | 2.43% |
| 2024-04-22 | 0.7447 | 0.7447 | 2.01% |
| 2024-04-19 | 0.7300 | 0.7300 | -1.78% |
| 2024-04-18 | 0.7432 | 0.7432 | 1.13% |
| 2024-04-17 | 0.7349 | 0.7349 | 0.00% |
| 2024-04-16 | 0.7349 | 0.7349 | -2.21% |
| 2024-04-15 | 0.7515 | 0.7515 | -1.52% |
| 2024-04-12 | 0.7631 | 0.7631 | -1.99% |
| 2024-04-11 | 0.7786 | 0.7786 | 0.15% |
| 2024-04-10 | 0.7774 | 0.7774 | 1.08% |
| 2024-04-09 | 0.7691 | 0.7691 | 1.05% |
| 2024-04-08 | 0.7611 | 0.7611 | -0.38% |
| 2024-04-03 | 0.7640 | 0.7640 | -1.18% |
| 2024-04-02 | 0.7731 | 0.7731 | 2.36% |
| 2024-04-01 | 0.7553 | 0.7553 | -0.07% |
| 2024-03-29 | 0.7558 | 0.7558 | 0.27% |
| 2024-03-28 | 0.7538 | 0.7538 | 1.39% |
| 2024-03-27 | 0.7435 | 0.7435 | -0.05% |
| 2024-03-26 | 0.7439 | 0.7439 | -0.87% |
| 2024-03-25 | 0.7504 | 0.7504 | -0.27% |
| 2024-03-22 | 0.7524 | 0.7524 | -2.18% |
| 2024-03-21 | 0.7692 | 0.7692 | 1.75% |
| 2024-03-20 | 0.7560 | 0.7560 | 0.69% |
| 2024-03-19 | 0.7508 | 0.7508 | -1.24% |
