| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | -8.71% | -2.43% | -10.63% | -12.66% | -7.27% | -7.38% |
| 同类排名 [指数型] |
1468 | 2223 | 2140 | 1923 | 802 | 1883 | -- |
| 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 |
| 2024-04-18 | 0.9262 | 0.9262 | 0.62% |
| 2024-04-17 | 0.9205 | 0.9205 | 1.99% |
| 2024-04-16 | 0.9025 | 0.9025 | -1.76% |
| 2024-04-15 | 0.9187 | 0.9187 | 1.68% |
| 2024-04-12 | 0.9035 | 0.9035 | -1.72% |
| 2024-04-11 | 0.9193 | 0.9193 | -0.35% |
| 2024-04-10 | 0.9225 | 0.9225 | -1.76% |
| 2024-04-09 | 0.9390 | 0.9390 | 0.28% |
| 2024-04-08 | 0.9364 | 0.9364 | -1.75% |
| 2024-04-03 | 0.9531 | 0.9531 | -0.68% |
| 2024-04-02 | 0.9596 | 0.9596 | -0.62% |
| 2024-04-01 | 0.9656 | 0.9656 | 1.34% |
| 2024-03-29 | 0.9528 | 0.9528 | 0.39% |
| 2024-03-28 | 0.9491 | 0.9491 | 0.35% |
| 2024-03-27 | 0.9458 | 0.9458 | -1.79% |
| 2024-03-26 | 0.9630 | 0.9630 | 0.33% |
| 2024-03-25 | 0.9598 | 0.9598 | -2.82% |
| 2024-03-22 | 0.9877 | 0.9877 | -1.58% |
| 2024-03-21 | 1.0036 | 1.0036 | 0.46% |
| 2024-03-20 | 0.9990 | 0.9990 | 0.19% |
| 2024-03-19 | 0.9971 | 0.9971 | -1.72% |
| 2024-03-18 | 1.0146 | 1.0146 | 2.10% |
| 2024-03-15 | 0.9937 | 0.9937 | 0.62% |
| 2024-03-14 | 0.9876 | 0.9876 | -0.87% |
| 2024-03-13 | 0.9963 | 0.9963 | -1.19% |
| 2024-03-12 | 1.0083 | 1.0083 | 0.52% |
| 2024-03-11 | 1.0031 | 1.0031 | 1.44% |
| 2024-03-08 | 0.9889 | 0.9889 | 0.02% |
| 2024-03-07 | 0.9887 | 0.9887 | -1.03% |
| 2024-03-06 | 0.9990 | 0.9990 | -0.03% |
| 2024-03-05 | 0.9993 | 0.9993 | -0.63% |
| 2024-03-04 | 1.0056 | 1.0056 | -1.16% |
| 2024-03-01 | 1.0174 | 1.0174 | 0.58% |
| 2024-02-29 | 1.0115 | 1.0115 | 1.95% |
| 2024-02-28 | 0.9922 | 0.9922 | -1.51% |
| 2024-02-27 | 1.0074 | 1.0074 | 1.67% |
| 2024-02-26 | 0.9909 | 0.9909 | -0.88% |
| 2024-02-23 | 0.9997 | 0.9997 | 0.21% |
| 2024-02-22 | 0.9976 | 0.9976 | 1.14% |
| 2024-02-21 | 0.9864 | 0.9864 | 0.83% |
| 2024-02-20 | 0.9783 | 0.9783 | 1.22% |
| 2024-02-19 | 0.9665 | 0.9665 | -1.24% |
| 2024-02-08 | 0.9786 | 0.9786 | 0.86% |
| 2024-02-07 | 0.9703 | 0.9703 | 1.28% |
| 2024-02-06 | 0.9580 | 0.9580 | 5.44% |
| 2024-02-05 | 0.9086 | 0.9086 | -1.87% |
| 2024-02-02 | 0.9259 | 0.9259 | -2.02% |
| 2024-02-01 | 0.9450 | 0.9450 | -0.40% |
| 2024-01-31 | 0.9488 | 0.9488 | -0.99% |
| 2024-01-30 | 0.9583 | 0.9583 | -1.27% |
| 2024-01-29 | 0.9706 | 0.9706 | -1.72% |
| 2024-01-26 | 0.9876 | 0.9876 | -0.04% |
| 2024-01-25 | 0.9880 | 0.9880 | 1.13% |
| 2024-01-24 | 0.9770 | 0.9770 | 4.02% |
| 2024-01-23 | 0.9392 | 0.9392 | 1.99% |
| 2024-01-22 | 0.9209 | 0.9209 | -2.20% |
