| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.36% | 1.22% | 2.36% | 3.43% | 1.40% | 10.93% |
| 同类排名 [债券型] |
166 | 259 | 221 | 164 | 220 | 217 | -- |
| 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 |
| 2024-04-26 | 1.0198 | 1.1066 | -0.11% |
| 2024-04-25 | 1.0209 | 1.1077 | 0.05% |
| 2024-04-24 | 1.0204 | 1.1072 | -0.08% |
| 2024-04-23 | 1.0212 | 1.1080 | 0.06% |
| 2024-04-22 | 1.0206 | 1.1074 | 0.04% |
| 2024-04-19 | 1.0202 | 1.1070 | 0.03% |
| 2024-04-18 | 1.0199 | 1.1067 | 0.05% |
| 2024-04-17 | 1.0194 | 1.1062 | 0.02% |
| 2024-04-16 | 1.0192 | 1.1060 | -0.04% |
| 2024-04-15 | 1.0196 | 1.1064 | -0.02% |
| 2024-04-12 | 1.0198 | 1.1066 | 0.05% |
| 2024-04-11 | 1.0193 | 1.1061 | 0.03% |
| 2024-04-10 | 1.0190 | 1.1058 | -0.01% |
| 2024-04-09 | 1.0191 | 1.1059 | 0.01% |
| 2024-04-08 | 1.0190 | 1.1058 | 0.07% |
| 2024-04-03 | 1.0183 | 1.1051 | 0.05% |
| 2024-04-02 | 1.0178 | 1.1046 | 0.06% |
| 2024-04-01 | 1.0172 | 1.1040 | -0.03% |
| 2024-03-29 | 1.0175 | 1.1043 | 0.04% |
| 2024-03-28 | 1.0171 | 1.1039 | -0.02% |
| 2024-03-27 | 1.0173 | 1.1041 | 0.12% |
| 2024-03-26 | 1.0161 | 1.1029 | 0.04% |
| 2024-03-25 | 1.0157 | 1.1025 | 0.00% |
| 2024-03-22 | 1.0157 | 1.1025 | 0.01% |
| 2024-03-21 | 1.0156 | 1.1024 | 0.05% |
| 2024-03-20 | 1.0151 | 1.1019 | -0.03% |
| 2024-03-19 | 1.0154 | 1.1022 | 0.04% |
| 2024-03-18 | 1.0150 | 1.1018 | 0.09% |
| 2024-03-15 | 1.0141 | 1.1009 | 0.06% |
| 2024-03-14 | 1.0367 | 1.1003 | -0.03% |
| 2024-03-13 | 1.0370 | 1.1006 | 0.00% |
| 2024-03-12 | 1.0370 | 1.1006 | -0.08% |
| 2024-03-11 | 1.0378 | 1.1014 | -0.05% |
| 2024-03-08 | 1.0383 | 1.1019 | -0.03% |
| 2024-03-07 | 1.0386 | 1.1022 | -0.04% |
| 2024-03-06 | 1.0390 | 1.1026 | 0.14% |
| 2024-03-05 | 1.0375 | 1.1011 | 0.03% |
| 2024-03-04 | 1.0372 | 1.1008 | 0.07% |
| 2024-03-01 | 1.0365 | 1.1001 | -0.13% |
| 2024-02-29 | 1.0379 | 1.1015 | 0.04% |
| 2024-02-28 | 1.0375 | 1.1011 | 0.06% |
| 2024-02-27 | 1.0369 | 1.1005 | -0.04% |
| 2024-02-26 | 1.0373 | 1.1009 | 0.07% |
| 2024-02-23 | 1.0366 | 1.1002 | 0.03% |
| 2024-02-22 | 1.0363 | 1.0999 | 0.09% |
| 2024-02-21 | 1.0354 | 1.0990 | 0.04% |
| 2024-02-20 | 1.0350 | 1.0986 | 0.12% |
| 2024-02-19 | 1.0338 | 1.0974 | 0.11% |
| 2024-02-08 | 1.0327 | 1.0963 | 0.01% |
| 2024-02-07 | 1.0326 | 1.0962 | 0.12% |
| 2024-02-06 | 1.0314 | 1.0950 | -0.13% |
| 2024-02-05 | 1.0327 | 1.0963 | 0.01% |
| 2024-02-02 | 1.0326 | 1.0962 | 0.04% |
| 2024-02-01 | 1.0322 | 1.0958 | -0.04% |
| 2024-01-31 | 1.0326 | 1.0962 | -0.01% |
| 2024-01-30 | 1.0327 | 1.0963 | 0.10% |
| 2024-01-29 | 1.0317 | 1.0953 | 0.11% |
