| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘港股通精选A | 0.7558 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4897 | 2.05% |
| 天弘弘运宝货币A | 0.5019 | 1.98% |
| 天弘现金管家货币B | 0.5046 | 1.96% |
| 天弘现金管家货币C | 0.4773 | 1.86% |
| 天弘弘运宝货币B | 0.4335 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -8.48% | -9.49% | -14.25% | -37.45% | -11.83% | -33.82% |
| 同类排名 [指数型] |
2520 | 2406 | 2580 | 2308 | 2204 | 2143 | -- |
| 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 |
| 2024-04-23 | 0.6618 | 0.6618 | -1.27% |
| 2024-04-22 | 0.6703 | 0.6703 | 0.19% |
| 2024-04-19 | 0.6690 | 0.6690 | -2.35% |
| 2024-04-18 | 0.6851 | 0.6851 | -0.68% |
| 2024-04-17 | 0.6898 | 0.6898 | 2.39% |
| 2024-04-16 | 0.6737 | 0.6737 | -2.57% |
| 2024-04-15 | 0.6915 | 0.6915 | 1.17% |
| 2024-04-12 | 0.6835 | 0.6835 | -2.33% |
| 2024-04-11 | 0.6998 | 0.6998 | -0.16% |
| 2024-04-10 | 0.7009 | 0.7009 | -1.88% |
| 2024-04-09 | 0.7143 | 0.7143 | 0.65% |
| 2024-04-08 | 0.7097 | 0.7097 | -2.46% |
| 2024-04-03 | 0.7276 | 0.7276 | -0.61% |
| 2024-04-02 | 0.7321 | 0.7321 | -0.71% |
| 2024-04-01 | 0.7373 | 0.7373 | 3.76% |
| 2024-03-29 | 0.7106 | 0.7106 | 0.14% |
| 2024-03-28 | 0.7096 | 0.7096 | 0.81% |
| 2024-03-27 | 0.7039 | 0.7039 | -2.66% |
| 2024-03-26 | 0.7231 | 0.7231 | 0.99% |
| 2024-03-25 | 0.7160 | 0.7160 | -0.98% |
| 2024-03-22 | 0.7231 | 0.7231 | -2.31% |
| 2024-03-21 | 0.7402 | 0.7402 | -1.53% |
| 2024-03-20 | 0.7517 | 0.7517 | 0.07% |
| 2024-03-19 | 0.7512 | 0.7512 | -1.35% |
| 2024-03-18 | 0.7615 | 0.7615 | 1.59% |
| 2024-03-15 | 0.7496 | 0.7496 | -0.54% |
| 2024-03-14 | 0.7537 | 0.7537 | -1.18% |
| 2024-03-13 | 0.7627 | 0.7627 | -0.99% |
| 2024-03-12 | 0.7703 | 0.7703 | -0.50% |
| 2024-03-11 | 0.7742 | 0.7742 | 3.66% |
| 2024-03-08 | 0.7469 | 0.7469 | 3.39% |
| 2024-03-07 | 0.7224 | 0.7224 | -2.47% |
| 2024-03-06 | 0.7407 | 0.7407 | 2.59% |
| 2024-03-05 | 0.7220 | 0.7220 | -1.33% |
| 2024-03-04 | 0.7317 | 0.7317 | 0.63% |
| 2024-03-01 | 0.7271 | 0.7271 | 1.45% |
| 2024-02-29 | 0.7167 | 0.7167 | 3.15% |
| 2024-02-28 | 0.6948 | 0.6948 | -1.66% |
| 2024-02-27 | 0.7065 | 0.7065 | 1.58% |
| 2024-02-26 | 0.6955 | 0.6955 | -0.70% |
| 2024-02-23 | 0.7004 | 0.7004 | 1.32% |
| 2024-02-22 | 0.6913 | 0.6913 | 0.93% |
| 2024-02-21 | 0.6849 | 0.6849 | 1.27% |
| 2024-02-20 | 0.6763 | 0.6763 | -0.86% |
| 2024-02-19 | 0.6822 | 0.6822 | 0.16% |
| 2024-02-08 | 0.6811 | 0.6811 | 1.76% |
| 2024-02-07 | 0.6693 | 0.6693 | 2.43% |
| 2024-02-06 | 0.6534 | 0.6534 | 6.28% |
| 2024-02-05 | 0.6148 | 0.6148 | -2.64% |
| 2024-02-02 | 0.6315 | 0.6315 | -3.71% |
| 2024-02-01 | 0.6558 | 0.6558 | 1.58% |
| 2024-01-31 | 0.6456 | 0.6456 | -2.43% |
| 2024-01-30 | 0.6617 | 0.6617 | -2.32% |
| 2024-01-29 | 0.6774 | 0.6774 | -5.71% |
| 2024-01-26 | 0.7184 | 0.7184 | -1.48% |
| 2024-01-25 | 0.7292 | 0.7292 | 0.91% |
