| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 1.84% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.10% | 1.74% | 8.79% | -9.07% | -20.55% | -8.47% | -43.79% |
| 同类排名 [指数型] |
843 | 1555 | 2075 | 1943 | 1727 | 2129 | -- |
| 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 |
| 2024-04-30 | 0.5621 | 0.5621 | -0.14% |
| 2024-04-29 | 0.5629 | 0.5629 | 2.38% |
| 2024-04-26 | 0.5498 | 0.5498 | 1.57% |
| 2024-04-25 | 0.5413 | 0.5413 | 0.89% |
| 2024-04-24 | 0.5365 | 0.5365 | 0.32% |
| 2024-04-23 | 0.5348 | 0.5348 | 1.15% |
| 2024-04-22 | 0.5287 | 0.5287 | 1.48% |
| 2024-04-19 | 0.5210 | 0.5210 | -0.93% |
| 2024-04-18 | 0.5259 | 0.5259 | -0.04% |
| 2024-04-17 | 0.5261 | 0.5261 | 1.54% |
| 2024-04-16 | 0.5181 | 0.5181 | -2.83% |
| 2024-04-15 | 0.5332 | 0.5332 | 0.32% |
| 2024-04-12 | 0.5315 | 0.5315 | -0.67% |
| 2024-04-11 | 0.5351 | 0.5351 | -0.45% |
| 2024-04-10 | 0.5375 | 0.5375 | -1.83% |
| 2024-04-09 | 0.5475 | 0.5475 | 1.92% |
| 2024-04-08 | 0.5372 | 0.5372 | -2.66% |
| 2024-04-03 | 0.5519 | 0.5519 | -0.68% |
| 2024-04-02 | 0.5557 | 0.5557 | -0.96% |
| 2024-04-01 | 0.5611 | 0.5611 | 1.56% |
| 2024-03-29 | 0.5525 | 0.5525 | 0.35% |
| 2024-03-28 | 0.5506 | 0.5506 | -0.07% |
| 2024-03-27 | 0.5510 | 0.5510 | -1.38% |
| 2024-03-26 | 0.5587 | 0.5587 | -0.36% |
| 2024-03-25 | 0.5607 | 0.5607 | -1.92% |
| 2024-03-22 | 0.5717 | 0.5717 | -1.33% |
| 2024-03-21 | 0.5794 | 0.5794 | -0.99% |
| 2024-03-20 | 0.5852 | 0.5852 | 0.43% |
| 2024-03-19 | 0.5827 | 0.5827 | -1.00% |
| 2024-03-18 | 0.5886 | 0.5886 | 1.22% |
| 2024-03-15 | 0.5815 | 0.5815 | 0.21% |
| 2024-03-14 | 0.5803 | 0.5803 | -0.15% |
| 2024-03-13 | 0.5812 | 0.5812 | -0.56% |
| 2024-03-12 | 0.5845 | 0.5845 | 1.14% |
| 2024-03-11 | 0.5779 | 0.5779 | 2.74% |
| 2024-03-08 | 0.5625 | 0.5625 | 0.07% |
| 2024-03-07 | 0.5621 | 0.5621 | -1.94% |
| 2024-03-06 | 0.5732 | 0.5732 | -0.54% |
| 2024-03-05 | 0.5763 | 0.5763 | -0.60% |
| 2024-03-04 | 0.5798 | 0.5798 | 0.85% |
| 2024-03-01 | 0.5749 | 0.5749 | -0.28% |
| 2024-02-29 | 0.5765 | 0.5765 | 2.23% |
| 2024-02-28 | 0.5639 | 0.5639 | -2.02% |
| 2024-02-27 | 0.5755 | 0.5755 | 1.09% |
| 2024-02-26 | 0.5693 | 0.5693 | 0.55% |
| 2024-02-23 | 0.5662 | 0.5662 | 0.32% |
| 2024-02-22 | 0.5644 | 0.5644 | -0.27% |
| 2024-02-21 | 0.5659 | 0.5659 | 0.37% |
| 2024-02-20 | 0.5638 | 0.5638 | 0.23% |
| 2024-02-19 | 0.5625 | 0.5625 | -0.30% |
| 2024-02-08 | 0.5642 | 0.5642 | 1.33% |
| 2024-02-07 | 0.5568 | 0.5568 | 2.86% |
| 2024-02-06 | 0.5413 | 0.5413 | 6.87% |
| 2024-02-05 | 0.5065 | 0.5065 | -0.04% |
| 2024-02-02 | 0.5067 | 0.5067 | -2.50% |
| 2024-02-01 | 0.5197 | 0.5197 | 0.58% |
| 2024-01-31 | 0.5167 | 0.5167 | -3.19% |
