| 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 | 0.08% | 0.71% | 2.32% | 1.90% | 0.59% | 1.66% | 1.78% |
| 同类排名 [混合型] |
795 | 733 | 875 | 641 | 469 | 699 | -- |
| 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 | 1.0080 | 1.0180 | -0.09% |
| 2024-04-26 | 1.0089 | 1.0189 | 0.10% |
| 2024-04-25 | 1.0079 | 1.0179 | 0.01% |
| 2024-04-24 | 1.0078 | 1.0178 | 0.01% |
| 2024-04-23 | 1.0077 | 1.0177 | 0.05% |
| 2024-04-22 | 1.0072 | 1.0172 | 0.10% |
| 2024-04-19 | 1.0062 | 1.0162 | 0.09% |
| 2024-04-18 | 1.0053 | 1.0153 | 0.04% |
| 2024-04-17 | 1.0049 | 1.0149 | 0.19% |
| 2024-04-16 | 1.0030 | 1.0130 | -0.17% |
| 2024-04-15 | 1.0047 | 1.0147 | 0.00% |
| 2024-04-12 | 1.0047 | 1.0147 | 0.06% |
| 2024-04-11 | 1.0041 | 1.0141 | 0.06% |
| 2024-04-10 | 1.0035 | 1.0135 | -0.07% |
| 2024-04-09 | 1.0042 | 1.0142 | 0.05% |
| 2024-04-08 | 1.0037 | 1.0137 | -0.05% |
| 2024-04-03 | 1.0042 | 1.0142 | 0.11% |
| 2024-04-02 | 1.0031 | 1.0131 | 0.10% |
| 2024-04-01 | 1.0021 | 1.0121 | 0.12% |
| 2024-03-29 | 1.0009 | 1.0109 | 0.13% |
| 2024-03-28 | 0.9996 | 1.0096 | 0.10% |
| 2024-03-27 | 0.9986 | 1.0086 | -0.01% |
| 2024-03-26 | 0.9987 | 1.0087 | 0.00% |
| 2024-03-25 | 0.9987 | 1.0087 | -0.10% |
| 2024-03-22 | 0.9997 | 1.0097 | -0.17% |
| 2024-03-21 | 1.0014 | 1.0114 | 0.09% |
| 2024-03-20 | 1.0005 | 1.0105 | 0.05% |
| 2024-03-19 | 1.0000 | 1.0100 | 0.12% |
| 2024-03-18 | 0.9988 | 1.0088 | 0.26% |
| 2024-03-15 | 0.9962 | 1.0062 | 0.05% |
| 2024-03-14 | 0.9957 | 1.0057 | -0.08% |
| 2024-03-13 | 0.9965 | 1.0065 | -0.01% |
| 2024-03-12 | 0.9966 | 1.0066 | -0.09% |
| 2024-03-11 | 0.9975 | 1.0075 | -0.07% |
| 2024-03-08 | 0.9982 | 1.0082 | 0.02% |
| 2024-03-07 | 0.9980 | 1.0080 | -0.04% |
| 2024-03-06 | 0.9984 | 1.0084 | 0.16% |
| 2024-03-05 | 0.9968 | 1.0068 | -0.04% |
| 2024-03-04 | 0.9972 | 1.0072 | 0.00% |
| 2024-03-01 | 0.9972 | 1.0072 | -0.05% |
| 2024-02-29 | 0.9977 | 1.0077 | 0.19% |
| 2024-02-28 | 0.9958 | 1.0058 | -0.24% |
| 2024-02-27 | 0.9982 | 1.0082 | 0.14% |
| 2024-02-26 | 0.9968 | 1.0068 | -0.01% |
| 2024-02-23 | 0.9969 | 1.0069 | 0.07% |
| 2024-02-22 | 0.9962 | 1.0062 | 0.12% |
| 2024-02-21 | 0.9950 | 1.0050 | 0.15% |
| 2024-02-20 | 0.9935 | 1.0035 | 0.22% |
| 2024-02-19 | 0.9913 | 1.0013 | 0.26% |
| 2024-02-08 | 0.9887 | 0.9987 | 0.14% |
| 2024-02-07 | 0.9873 | 0.9973 | 0.14% |
| 2024-02-06 | 0.9859 | 0.9959 | 0.34% |
| 2024-02-05 | 0.9826 | 0.9926 | -0.04% |
| 2024-02-02 | 0.9830 | 0.9930 | -0.07% |
| 2024-02-01 | 0.9837 | 0.9937 | 0.09% |
| 2024-01-31 | 0.9828 | 0.9928 | -0.09% |
