| 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 | -0.44% | 0.01% | 0.96% | 1.90% | 3.20% | 1.04% | 6.96% |
| 同类排名 [债券型] |
1067 | 1072 | 996 | 485 | 162 | 731 | -- |
| 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 | 1.0097 | 1.0678 | -0.16% |
| 2024-04-26 | 1.0113 | 1.0694 | -0.22% |
| 2024-04-25 | 1.0135 | 1.0716 | 0.06% |
| 2024-04-24 | 1.0129 | 1.0710 | -0.20% |
| 2024-04-23 | 1.0149 | 1.0730 | 0.07% |
| 2024-04-22 | 1.0142 | 1.0723 | 0.06% |
| 2024-04-19 | 1.0136 | 1.0717 | 0.03% |
| 2024-04-18 | 1.0133 | 1.0714 | 0.08% |
| 2024-04-17 | 1.0125 | 1.0706 | 0.07% |
| 2024-04-16 | 1.0118 | 1.0699 | 0.03% |
| 2024-04-15 | 1.0115 | 1.0696 | -0.02% |
| 2024-04-12 | 1.0117 | 1.0698 | 0.07% |
| 2024-04-11 | 1.0110 | 1.0691 | 0.06% |
| 2024-04-10 | 1.0104 | 1.0685 | -0.07% |
| 2024-04-09 | 1.0111 | 1.0692 | 0.04% |
| 2024-04-08 | 1.0107 | 1.0688 | 0.04% |
| 2024-04-03 | 1.0103 | 1.0684 | 0.07% |
| 2024-04-02 | 1.0096 | 1.0677 | 0.08% |
| 2024-04-01 | 1.0088 | 1.0669 | -0.08% |
| 2024-03-29 | 1.0096 | 1.0677 | 0.06% |
| 2024-03-28 | 1.0090 | 1.0671 | -0.04% |
| 2024-03-27 | 1.0094 | 1.0675 | 0.19% |
| 2024-03-26 | 1.0075 | 1.0656 | 0.01% |
| 2024-03-25 | 1.0074 | 1.0655 | -0.04% |
| 2024-03-22 | 1.0078 | 1.0659 | -0.05% |
| 2024-03-21 | 1.0083 | 1.0664 | 0.06% |
| 2024-03-20 | 1.0077 | 1.0658 | -0.06% |
| 2024-03-19 | 1.0083 | 1.0664 | 0.12% |
| 2024-03-18 | 1.0071 | 1.0652 | 0.10% |
| 2024-03-15 | 1.0061 | 1.0642 | 0.05% |
| 2024-03-14 | 1.0056 | 1.0637 | -0.08% |
| 2024-03-13 | 1.0154 | 1.0645 | 0.02% |
| 2024-03-12 | 1.0152 | 1.0643 | -0.21% |
| 2024-03-11 | 1.0173 | 1.0664 | -0.12% |
| 2024-03-08 | 1.0185 | 1.0676 | -0.03% |
| 2024-03-07 | 1.0188 | 1.0679 | -0.09% |
| 2024-03-06 | 1.0197 | 1.0688 | 0.27% |
| 2024-03-05 | 1.0170 | 1.0661 | 0.08% |
| 2024-03-04 | 1.0162 | 1.0653 | 0.07% |
| 2024-03-01 | 1.0155 | 1.0646 | -0.17% |
| 2024-02-29 | 1.0172 | 1.0663 | 0.07% |
| 2024-02-28 | 1.0165 | 1.0656 | 0.11% |
| 2024-02-27 | 1.0154 | 1.0645 | 0.00% |
| 2024-02-26 | 1.0154 | 1.0645 | 0.13% |
| 2024-02-23 | 1.0141 | 1.0632 | 0.03% |
| 2024-02-22 | 1.0138 | 1.0629 | 0.11% |
| 2024-02-21 | 1.0127 | 1.0618 | 0.02% |
| 2024-02-20 | 1.0125 | 1.0616 | 0.11% |
| 2024-02-19 | 1.0114 | 1.0605 | 0.08% |
| 2024-02-08 | 1.0106 | 1.0597 | -0.01% |
| 2024-02-07 | 1.0107 | 1.0598 | 0.13% |
| 2024-02-06 | 1.0094 | 1.0585 | -0.17% |
| 2024-02-05 | 1.0111 | 1.0602 | 0.00% |
| 2024-02-02 | 1.0111 | 1.0602 | 0.04% |
| 2024-02-01 | 1.0107 | 1.0598 | -0.02% |
| 2024-01-31 | 1.0109 | 1.0600 | 0.04% |
