| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 4.89% | 2.61% | 12.82% | 1.27% | -11.95% | 1.28% | -1.67% |
| 同类排名 [指数型] |
1079 | 1323 | 604 | 996 | 1248 | 1256 | -- |
| 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 |
| 2024-04-29 | 0.9833 | 0.9833 | 2.13% |
| 2024-04-26 | 0.9628 | 0.9628 | 1.85% |
| 2024-04-25 | 0.9453 | 0.9453 | 0.13% |
| 2024-04-24 | 0.9441 | 0.9441 | 0.97% |
| 2024-04-23 | 0.9350 | 0.9350 | -0.27% |
| 2024-04-22 | 0.9375 | 0.9375 | 0.04% |
| 2024-04-19 | 0.9371 | 0.9371 | -1.39% |
| 2024-04-18 | 0.9503 | 0.9503 | -0.46% |
| 2024-04-17 | 0.9547 | 0.9547 | 2.22% |
| 2024-04-16 | 0.9340 | 0.9340 | -1.89% |
| 2024-04-15 | 0.9520 | 0.9520 | 1.71% |
| 2024-04-12 | 0.9360 | 0.9360 | -0.56% |
| 2024-04-11 | 0.9413 | 0.9413 | 0.20% |
| 2024-04-10 | 0.9394 | 0.9394 | -1.73% |
| 2024-04-09 | 0.9559 | 0.9559 | 0.59% |
| 2024-04-08 | 0.9503 | 0.9503 | -1.33% |
| 2024-04-03 | 0.9631 | 0.9631 | -1.02% |
| 2024-04-02 | 0.9730 | 0.9730 | -0.92% |
| 2024-04-01 | 0.9820 | 0.9820 | 2.47% |
| 2024-03-29 | 0.9583 | 0.9583 | 0.45% |
| 2024-03-28 | 0.9540 | 0.9540 | 1.52% |
| 2024-03-27 | 0.9397 | 0.9397 | -2.10% |
| 2024-03-26 | 0.9599 | 0.9599 | -0.17% |
| 2024-03-25 | 0.9615 | 0.9615 | -1.26% |
| 2024-03-22 | 0.9738 | 0.9738 | -1.19% |
| 2024-03-21 | 0.9855 | 0.9855 | -0.58% |
| 2024-03-20 | 0.9912 | 0.9912 | 0.32% |
| 2024-03-19 | 0.9880 | 0.9880 | -0.91% |
| 2024-03-18 | 0.9971 | 0.9971 | 1.55% |
| 2024-03-15 | 0.9819 | 0.9819 | 0.14% |
| 2024-03-14 | 0.9805 | 0.9805 | -0.57% |
| 2024-03-13 | 0.9861 | 0.9861 | -0.18% |
| 2024-03-12 | 0.9879 | 0.9879 | 0.02% |
| 2024-03-11 | 0.9877 | 0.9877 | 2.69% |
| 2024-03-08 | 0.9618 | 0.9618 | 1.32% |
| 2024-03-07 | 0.9493 | 0.9493 | -2.15% |
| 2024-03-06 | 0.9702 | 0.9702 | 0.38% |
| 2024-03-05 | 0.9665 | 0.9665 | -0.11% |
| 2024-03-04 | 0.9676 | 0.9676 | 0.58% |
| 2024-03-01 | 0.9620 | 0.9620 | 1.79% |
| 2024-02-29 | 0.9451 | 0.9451 | 3.26% |
| 2024-02-28 | 0.9153 | 0.9153 | -2.18% |
| 2024-02-27 | 0.9357 | 0.9357 | 2.11% |
| 2024-02-26 | 0.9164 | 0.9164 | -0.15% |
| 2024-02-23 | 0.9178 | 0.9178 | 0.48% |
| 2024-02-22 | 0.9134 | 0.9134 | 0.83% |
| 2024-02-21 | 0.9059 | 0.9059 | 0.30% |
| 2024-02-20 | 0.9032 | 0.9032 | -0.25% |
| 2024-02-19 | 0.9055 | 0.9055 | 0.96% |
| 2024-02-08 | 0.8969 | 0.8969 | 1.45% |
| 2024-02-07 | 0.8841 | 0.8841 | 2.68% |
| 2024-02-06 | 0.8610 | 0.8610 | 5.97% |
| 2024-02-05 | 0.8125 | 0.8125 | -0.68% |
| 2024-02-02 | 0.8181 | 0.8181 | -2.57% |
| 2024-02-01 | 0.8397 | 0.8397 | 0.42% |
| 2024-01-31 | 0.8362 | 0.8362 | -1.99% |
| 2024-01-30 | 0.8532 | 0.8532 | -2.11% |
