| 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 | 2.92% | 2.70% | 10.57% | 2.11% | -7.19% | 5.35% | -26.58% |
| 同类排名 [指数型] |
1734 | 1229 | 942 | 795 | 749 | 765 | -- |
| 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 | 0.7342 | 0.7342 | 1.06% |
| 2024-04-26 | 0.7265 | 0.7265 | 1.65% |
| 2024-04-25 | 0.7147 | 0.7147 | 0.29% |
| 2024-04-24 | 0.7126 | 0.7126 | 0.37% |
| 2024-04-23 | 0.7100 | 0.7100 | -0.48% |
| 2024-04-22 | 0.7134 | 0.7134 | 0.01% |
| 2024-04-19 | 0.7133 | 0.7133 | -0.97% |
| 2024-04-18 | 0.7203 | 0.7203 | -0.01% |
| 2024-04-17 | 0.7204 | 0.7204 | 1.08% |
| 2024-04-16 | 0.7127 | 0.7127 | -0.61% |
| 2024-04-15 | 0.7171 | 0.7171 | 2.14% |
| 2024-04-12 | 0.7021 | 0.7021 | -0.83% |
| 2024-04-11 | 0.7080 | 0.7080 | -0.16% |
| 2024-04-10 | 0.7091 | 0.7091 | -0.70% |
| 2024-04-09 | 0.7141 | 0.7141 | -0.15% |
| 2024-04-08 | 0.7152 | 0.7152 | -0.71% |
| 2024-04-03 | 0.7203 | 0.7203 | -0.43% |
| 2024-04-02 | 0.7234 | 0.7234 | -0.47% |
| 2024-04-01 | 0.7268 | 0.7268 | 1.66% |
| 2024-03-29 | 0.7149 | 0.7149 | 0.41% |
| 2024-03-28 | 0.7120 | 0.7120 | 0.48% |
| 2024-03-27 | 0.7086 | 0.7086 | -1.06% |
| 2024-03-26 | 0.7162 | 0.7162 | 0.48% |
| 2024-03-25 | 0.7128 | 0.7128 | -0.29% |
| 2024-03-22 | 0.7149 | 0.7149 | -0.68% |
| 2024-03-21 | 0.7198 | 0.7198 | -0.21% |
| 2024-03-20 | 0.7213 | 0.7213 | 0.28% |
| 2024-03-19 | 0.7193 | 0.7193 | -0.80% |
| 2024-03-18 | 0.7251 | 0.7251 | 1.00% |
| 2024-03-15 | 0.7179 | 0.7179 | -0.19% |
| 2024-03-14 | 0.7193 | 0.7193 | -0.32% |
| 2024-03-13 | 0.7216 | 0.7216 | -0.76% |
| 2024-03-12 | 0.7271 | 0.7271 | 0.35% |
| 2024-03-11 | 0.7246 | 0.7246 | 2.11% |
| 2024-03-08 | 0.7096 | 0.7096 | 0.28% |
| 2024-03-07 | 0.7076 | 0.7076 | -0.24% |
| 2024-03-06 | 0.7093 | 0.7093 | -0.13% |
| 2024-03-05 | 0.7102 | 0.7102 | 0.32% |
| 2024-03-04 | 0.7079 | 0.7079 | 0.06% |
| 2024-03-01 | 0.7075 | 0.7075 | 0.21% |
| 2024-02-29 | 0.7060 | 0.7060 | 1.67% |
| 2024-02-28 | 0.6944 | 0.6944 | -1.05% |
| 2024-02-27 | 0.7018 | 0.7018 | 1.23% |
| 2024-02-26 | 0.6933 | 0.6933 | -1.08% |
| 2024-02-23 | 0.7009 | 0.7009 | -0.07% |
| 2024-02-22 | 0.7014 | 0.7014 | 0.50% |
| 2024-02-21 | 0.6979 | 0.6979 | 1.13% |
| 2024-02-20 | 0.6901 | 0.6901 | -0.01% |
| 2024-02-19 | 0.6902 | 0.6902 | 0.57% |
| 2024-02-08 | 0.6863 | 0.6863 | 0.54% |
| 2024-02-07 | 0.6826 | 0.6826 | 1.10% |
| 2024-02-06 | 0.6752 | 0.6752 | 3.34% |
| 2024-02-05 | 0.6534 | 0.6534 | 1.54% |
| 2024-02-02 | 0.6435 | 0.6435 | -1.26% |
| 2024-02-01 | 0.6517 | 0.6517 | 0.29% |
| 2024-01-31 | 0.6498 | 0.6498 | -0.40% |
