| 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 | 1.79% |
| 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 | 2.13% | 1.67% | 10.61% | 1.55% | -5.96% | 5.29% | 11.82% |
| 同类排名 [指数型] |
2335 | 1682 | 1889 | 813 | 575 | 684 | -- |
| 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 | 1.1182 | 1.1182 | -0.33% |
| 2024-04-29 | 1.1219 | 1.1219 | 0.66% |
| 2024-04-26 | 1.1145 | 1.1145 | 1.14% |
| 2024-04-25 | 1.1019 | 1.1019 | 0.28% |
| 2024-04-24 | 1.0988 | 1.0988 | 0.36% |
| 2024-04-23 | 1.0949 | 1.0949 | -0.87% |
| 2024-04-22 | 1.1045 | 1.1045 | -0.38% |
| 2024-04-19 | 1.1087 | 1.1087 | -0.48% |
| 2024-04-18 | 1.1140 | 1.1140 | 0.22% |
| 2024-04-17 | 1.1116 | 1.1116 | 1.28% |
| 2024-04-16 | 1.0976 | 1.0976 | -0.82% |
| 2024-04-15 | 1.1067 | 1.1067 | 2.10% |
| 2024-04-12 | 1.0839 | 1.0839 | -0.81% |
| 2024-04-11 | 1.0927 | 1.0927 | -0.06% |
| 2024-04-10 | 1.0934 | 1.0934 | -0.67% |
| 2024-04-09 | 1.1008 | 1.1008 | -0.16% |
| 2024-04-08 | 1.1026 | 1.1026 | -0.85% |
| 2024-04-03 | 1.1120 | 1.1120 | -0.06% |
| 2024-04-02 | 1.1127 | 1.1127 | -0.28% |
| 2024-04-01 | 1.1158 | 1.1158 | 1.45% |
| 2024-03-29 | 1.0998 | 1.0998 | 0.75% |
| 2024-03-28 | 1.0916 | 1.0916 | 0.34% |
| 2024-03-27 | 1.0879 | 1.0879 | -0.78% |
| 2024-03-26 | 1.0964 | 1.0964 | 0.43% |
| 2024-03-25 | 1.0917 | 1.0917 | -0.51% |
| 2024-03-22 | 1.0973 | 1.0973 | -1.06% |
| 2024-03-21 | 1.1090 | 1.1090 | -0.11% |
| 2024-03-20 | 1.1102 | 1.1102 | 0.24% |
| 2024-03-19 | 1.1075 | 1.1075 | -0.70% |
| 2024-03-18 | 1.1153 | 1.1153 | 0.64% |
| 2024-03-15 | 1.1082 | 1.1082 | 0.20% |
| 2024-03-14 | 1.1060 | 1.1060 | -0.30% |
| 2024-03-13 | 1.1093 | 1.1093 | -0.59% |
| 2024-03-12 | 1.1159 | 1.1159 | -0.21% |
| 2024-03-11 | 1.1183 | 1.1183 | 0.81% |
| 2024-03-08 | 1.1093 | 1.1093 | 0.44% |
| 2024-03-07 | 1.1044 | 1.1044 | -0.50% |
| 2024-03-06 | 1.1100 | 1.1100 | -0.49% |
| 2024-03-05 | 1.1155 | 1.1155 | 0.70% |
| 2024-03-04 | 1.1078 | 1.1078 | 0.31% |
| 2024-03-01 | 1.1044 | 1.1044 | 0.71% |
| 2024-02-29 | 1.0966 | 1.0966 | 1.73% |
| 2024-02-28 | 1.0779 | 1.0779 | -1.12% |
| 2024-02-27 | 1.0901 | 1.0901 | 1.05% |
| 2024-02-26 | 1.0788 | 1.0788 | -1.08% |
| 2024-02-23 | 1.0906 | 1.0906 | 0.11% |
| 2024-02-22 | 1.0894 | 1.0894 | 0.91% |
| 2024-02-21 | 1.0796 | 1.0796 | 0.99% |
| 2024-02-20 | 1.0690 | 1.0690 | 0.39% |
| 2024-02-19 | 1.0648 | 1.0648 | 1.45% |
| 2024-02-08 | 1.0496 | 1.0496 | 0.52% |
| 2024-02-07 | 1.0442 | 1.0442 | 0.72% |
