| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证建材指数A | 0.6687 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4939 | 1.86% |
| 天弘弘运宝货币A | 0.6604 | 1.85% |
| 天弘现金管家货币C | 0.4665 | 1.76% |
| 天弘云商宝 | 0.4783 | 1.75% |
| 天弘现金管家货币A | 0.4295 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 6.28% | 3.28% | -9.64% | -13.67% | -7.20% | -28.46% |
| 同类排名 [指数型] |
1910 | 320 | 2230 | 1764 | 1456 | 2137 | -- |
| 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 |
| 2024-05-15 | 0.7154 | 0.7154 | -1.39% |
| 2024-05-14 | 0.7255 | 0.7255 | 0.86% |
| 2024-05-13 | 0.7193 | 0.7193 | -0.48% |
| 2024-05-10 | 0.7228 | 0.7228 | -0.81% |
| 2024-05-09 | 0.7287 | 0.7287 | 1.08% |
| 2024-05-08 | 0.7209 | 0.7209 | -0.66% |
| 2024-05-07 | 0.7257 | 0.7257 | 0.32% |
| 2024-05-06 | 0.7234 | 0.7234 | 2.54% |
| 2024-04-30 | 0.7055 | 0.7055 | 0.10% |
| 2024-04-29 | 0.7048 | 0.7048 | 1.81% |
| 2024-04-26 | 0.6923 | 0.6923 | 1.38% |
| 2024-04-25 | 0.6829 | 0.6829 | 1.04% |
| 2024-04-24 | 0.6759 | 0.6759 | -0.12% |
| 2024-04-23 | 0.6767 | 0.6767 | 0.82% |
| 2024-04-22 | 0.6712 | 0.6712 | 0.98% |
| 2024-04-19 | 0.6647 | 0.6647 | -0.61% |
| 2024-04-18 | 0.6688 | 0.6688 | -0.54% |
| 2024-04-17 | 0.6724 | 0.6724 | 1.72% |
| 2024-04-16 | 0.6610 | 0.6610 | -1.80% |
| 2024-04-15 | 0.6731 | 0.6731 | 0.55% |
| 2024-04-12 | 0.6694 | 0.6694 | -0.68% |
| 2024-04-11 | 0.6740 | 0.6740 | -0.59% |
| 2024-04-10 | 0.6780 | 0.6780 | -1.37% |
| 2024-04-09 | 0.6874 | 0.6874 | 1.63% |
| 2024-04-08 | 0.6764 | 0.6764 | -1.80% |
| 2024-04-03 | 0.6888 | 0.6888 | -0.20% |
| 2024-04-02 | 0.6902 | 0.6902 | -1.05% |
| 2024-04-01 | 0.6975 | 0.6975 | 1.69% |
| 2024-03-29 | 0.6859 | 0.6859 | 0.22% |
| 2024-03-28 | 0.6844 | 0.6844 | 0.32% |
| 2024-03-27 | 0.6822 | 0.6822 | -1.03% |
| 2024-03-26 | 0.6893 | 0.6893 | -0.25% |
| 2024-03-25 | 0.6910 | 0.6910 | -1.02% |
| 2024-03-22 | 0.6981 | 0.6981 | -1.58% |
| 2024-03-21 | 0.7093 | 0.7093 | -0.91% |
| 2024-03-20 | 0.7158 | 0.7158 | -0.08% |
| 2024-03-19 | 0.7164 | 0.7164 | -1.40% |
| 2024-03-18 | 0.7266 | 0.7266 | 0.92% |
| 2024-03-15 | 0.7200 | 0.7200 | 0.00% |
| 2024-03-14 | 0.7200 | 0.7200 | 0.35% |
| 2024-03-13 | 0.7175 | 0.7175 | -0.53% |
| 2024-03-12 | 0.7213 | 0.7213 | 1.56% |
| 2024-03-11 | 0.7102 | 0.7102 | 2.44% |
| 2024-03-08 | 0.6933 | 0.6933 | 0.17% |
| 2024-03-07 | 0.6921 | 0.6921 | -2.58% |
| 2024-03-06 | 0.7104 | 0.7104 | -0.71% |
| 2024-03-05 | 0.7155 | 0.7155 | -0.69% |
| 2024-03-04 | 0.7205 | 0.7205 | 1.55% |
| 2024-03-01 | 0.7095 | 0.7095 | -0.14% |
| 2024-02-29 | 0.7105 | 0.7105 | 1.94% |
| 2024-02-28 | 0.6970 | 0.6970 | -1.51% |
| 2024-02-27 | 0.7077 | 0.7077 | 1.20% |
| 2024-02-26 | 0.6993 | 0.6993 | 0.32% |
| 2024-02-23 | 0.6971 | 0.6971 | -0.03% |
| 2024-02-22 | 0.6973 | 0.6973 | 0.16% |
| 2024-02-21 | 0.6962 | 0.6962 | 0.20% |
| 2024-02-20 | 0.6948 | 0.6948 | 0.77% |
| 2024-02-19 | 0.6895 | 0.6895 | -0.46% |
