| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.68% | 1.48% | 3.18% | -22.23% | -23.18% | -15.72% | -57.47% |
| 同类排名 [指数型] |
97 | 682 | 837 | 789 | 626 | 819 | -- |
| 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 |
| 2024-05-06 | 0.4253 | 0.4253 | 3.20% |
| 2024-04-30 | 0.4121 | 0.4121 | -0.51% |
| 2024-04-29 | 0.4142 | 0.4142 | 1.94% |
| 2024-04-26 | 0.4063 | 0.4063 | 2.42% |
| 2024-04-25 | 0.3967 | 0.3967 | 0.46% |
| 2024-04-24 | 0.3949 | 0.3949 | -0.75% |
| 2024-04-23 | 0.3979 | 0.3979 | -0.38% |
| 2024-04-22 | 0.3994 | 0.3994 | 0.38% |
| 2024-04-19 | 0.3979 | 0.3979 | -1.36% |
| 2024-04-18 | 0.4034 | 0.4034 | -0.35% |
| 2024-04-17 | 0.4048 | 0.4048 | 1.48% |
| 2024-04-16 | 0.3989 | 0.3989 | -1.75% |
| 2024-04-15 | 0.4060 | 0.4060 | 0.32% |
| 2024-04-12 | 0.4047 | 0.4047 | -0.42% |
| 2024-04-11 | 0.4064 | 0.4064 | -0.85% |
| 2024-04-10 | 0.4099 | 0.4099 | -1.89% |
| 2024-04-09 | 0.4178 | 0.4178 | 2.43% |
| 2024-04-08 | 0.4079 | 0.4079 | -2.67% |
| 2024-04-03 | 0.4191 | 0.4191 | -0.88% |
| 2024-04-02 | 0.4228 | 0.4228 | -1.03% |
| 2024-04-01 | 0.4272 | 0.4272 | 2.01% |
| 2024-03-29 | 0.4188 | 0.4188 | 0.10% |
| 2024-03-28 | 0.4184 | 0.4184 | 0.55% |
| 2024-03-27 | 0.4161 | 0.4161 | -1.54% |
| 2024-03-26 | 0.4226 | 0.4226 | -0.45% |
| 2024-03-25 | 0.4245 | 0.4245 | -0.91% |
| 2024-03-22 | 0.4284 | 0.4284 | -2.26% |
| 2024-03-21 | 0.4383 | 0.4383 | -1.28% |
| 2024-03-20 | 0.4440 | 0.4440 | -0.65% |
| 2024-03-19 | 0.4469 | 0.4469 | -1.37% |
| 2024-03-18 | 0.4531 | 0.4531 | 1.32% |
| 2024-03-15 | 0.4472 | 0.4472 | -0.60% |
| 2024-03-14 | 0.4499 | 0.4499 | -0.20% |
| 2024-03-13 | 0.4508 | 0.4508 | -0.62% |
| 2024-03-12 | 0.4536 | 0.4536 | 2.60% |
| 2024-03-11 | 0.4421 | 0.4421 | 3.10% |
| 2024-03-08 | 0.4288 | 0.4288 | 0.16% |
| 2024-03-07 | 0.4281 | 0.4281 | -4.01% |
| 2024-03-06 | 0.4460 | 0.4460 | -0.54% |
| 2024-03-05 | 0.4484 | 0.4484 | -1.67% |
| 2024-03-04 | 0.4560 | 0.4560 | 2.38% |
| 2024-03-01 | 0.4454 | 0.4454 | 0.07% |
| 2024-02-29 | 0.4451 | 0.4451 | 2.27% |
| 2024-02-28 | 0.4352 | 0.4352 | -1.85% |
| 2024-02-27 | 0.4434 | 0.4434 | 1.46% |
| 2024-02-26 | 0.4370 | 0.4370 | 0.23% |
| 2024-02-23 | 0.4360 | 0.4360 | 0.23% |
| 2024-02-22 | 0.4350 | 0.4350 | 0.60% |
| 2024-02-21 | 0.4324 | 0.4324 | 0.77% |
| 2024-02-20 | 0.4291 | 0.4291 | 0.61% |
| 2024-02-19 | 0.4265 | 0.4265 | -0.47% |
| 2024-02-08 | 0.4285 | 0.4285 | 0.09% |
| 2024-02-07 | 0.4281 | 0.4281 | 3.86% |
