| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 天弘中证中美互联网(… | 1.1753 | 6.75% |
| 天弘中证中美互联网(… | 1.163 | 6.71% |
| 天弘纳斯达克100指… | 1.3697 | 3.39% |
| 天弘纳斯达克100指… | 1.3671 | 3.37% |
| 天弘全球新能源汽车股… | 1.0569 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5537 | 1.92% |
| 天弘现金管家货币B | 0.4967 | 1.87% |
| 天弘云商宝 | 0.5017 | 1.80% |
| 天弘现金管家货币C | 0.4693 | 1.77% |
| 天弘弘运宝货币B | 0.4847 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 3.33% | 13.13% | -5.91% | -- | -2.72% | -13.78% |
| 同类排名 [指数型] |
1965 | 919 | 321 | 1505 | -- | 1686 | -- |
| 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 |
| 2024-05-08 | 0.8622 | 0.8622 | -1.81% |
| 2024-05-07 | 0.8781 | 0.8781 | 0.06% |
| 2024-05-06 | 0.8776 | 0.8776 | 2.06% |
| 2024-04-30 | 0.8599 | 0.8599 | -0.94% |
| 2024-04-29 | 0.8681 | 0.8681 | 2.90% |
| 2024-04-26 | 0.8436 | 0.8436 | 2.25% |
| 2024-04-25 | 0.8250 | 0.8250 | -0.43% |
| 2024-04-24 | 0.8286 | 0.8286 | 1.83% |
| 2024-04-23 | 0.8137 | 0.8137 | -0.20% |
| 2024-04-22 | 0.8153 | 0.8153 | -0.32% |
| 2024-04-19 | 0.8179 | 0.8179 | -1.30% |
| 2024-04-18 | 0.8287 | 0.8287 | 0.00% |
| 2024-04-17 | 0.8287 | 0.8287 | 4.87% |
| 2024-04-16 | 0.7902 | 0.7902 | -4.19% |
| 2024-04-15 | 0.8248 | 0.8248 | -0.79% |
| 2024-04-12 | 0.8314 | 0.8314 | -0.54% |
| 2024-04-11 | 0.8359 | 0.8359 | 0.61% |
| 2024-04-10 | 0.8308 | 0.8308 | -1.20% |
| 2024-04-09 | 0.8409 | 0.8409 | 0.78% |
| 2024-04-08 | 0.8344 | 0.8344 | -2.26% |
| 2024-04-03 | 0.8537 | 0.8537 | -1.77% |
| 2024-04-02 | 0.8691 | 0.8691 | -1.33% |
| 2024-04-01 | 0.8808 | 0.8808 | 1.18% |
| 2024-03-29 | 0.8705 | 0.8705 | 0.32% |
| 2024-03-28 | 0.8677 | 0.8677 | 4.12% |
| 2024-03-27 | 0.8334 | 0.8334 | -3.34% |
| 2024-03-26 | 0.8622 | 0.8622 | -0.73% |
| 2024-03-25 | 0.8685 | 0.8685 | -2.25% |
| 2024-03-22 | 0.8885 | 0.8885 | -1.53% |
| 2024-03-21 | 0.9023 | 0.9023 | -0.53% |
| 2024-03-20 | 0.9071 | 0.9071 | 0.44% |
| 2024-03-19 | 0.9031 | 0.9031 | -1.68% |
| 2024-03-18 | 0.9185 | 0.9185 | 1.57% |
| 2024-03-15 | 0.9043 | 0.9043 | 1.92% |
| 2024-03-14 | 0.8873 | 0.8873 | -0.97% |
| 2024-03-13 | 0.8960 | 0.8960 | 0.03% |
| 2024-03-12 | 0.8957 | 0.8957 | 0.53% |
| 2024-03-11 | 0.8910 | 0.8910 | 0.87% |
| 2024-03-08 | 0.8833 | 0.8833 | 1.28% |
| 2024-03-07 | 0.8721 | 0.8721 | -1.30% |
| 2024-03-06 | 0.8836 | 0.8836 | 1.05% |
| 2024-03-05 | 0.8744 | 0.8744 | -0.11% |
| 2024-03-04 | 0.8754 | 0.8754 | 0.14% |
| 2024-03-01 | 0.8742 | 0.8742 | 2.41% |
| 2024-02-29 | 0.8536 | 0.8536 | 4.22% |
| 2024-02-28 | 0.8190 | 0.8190 | -5.23% |
| 2024-02-27 | 0.8642 | 0.8642 | 2.64% |
| 2024-02-26 | 0.8420 | 0.8420 | 3.89% |
| 2024-02-23 | 0.8105 | 0.8105 | 1.89% |
| 2024-02-22 | 0.7955 | 0.7955 | 1.83% |
| 2024-02-21 | 0.7812 | 0.7812 | -0.04% |
| 2024-02-20 | 0.7815 | 0.7815 | 0.42% |
| 2024-02-19 | 0.7782 | 0.7782 | 2.11% |
