| 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 | 4.06% | 3.97% | 16.13% | 6.13% | -1.62% | 11.05% | -4.25% |
| 同类排名 [股票型] |
457 | 229 | 157 | 118 | 72 | 69 | -- |
| 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 | 0.9575 | 0.9575 | 1.55% |
| 2024-04-26 | 0.9429 | 0.9429 | 1.47% |
| 2024-04-25 | 0.9292 | 0.9292 | 0.28% |
| 2024-04-24 | 0.9266 | 0.9266 | 0.74% |
| 2024-04-23 | 0.9198 | 0.9198 | -0.03% |
| 2024-04-22 | 0.9201 | 0.9201 | 0.59% |
| 2024-04-19 | 0.9147 | 0.9147 | -0.86% |
| 2024-04-18 | 0.9226 | 0.9226 | 0.44% |
| 2024-04-17 | 0.9186 | 0.9186 | 1.46% |
| 2024-04-16 | 0.9054 | 0.9054 | -1.60% |
| 2024-04-15 | 0.9201 | 0.9201 | 0.67% |
| 2024-04-12 | 0.9140 | 0.9140 | -0.02% |
| 2024-04-11 | 0.9142 | 0.9142 | 0.22% |
| 2024-04-10 | 0.9122 | 0.9122 | -0.60% |
| 2024-04-09 | 0.9177 | 0.9177 | 0.32% |
| 2024-04-08 | 0.9148 | 0.9148 | -0.86% |
| 2024-04-03 | 0.9227 | 0.9227 | -0.56% |
| 2024-04-02 | 0.9279 | 0.9279 | -0.75% |
| 2024-04-01 | 0.9349 | 0.9349 | 1.52% |
| 2024-03-29 | 0.9209 | 0.9209 | 0.24% |
| 2024-03-28 | 0.9187 | 0.9187 | 1.58% |
| 2024-03-27 | 0.9044 | 0.9044 | -1.40% |
| 2024-03-26 | 0.9172 | 0.9172 | -0.17% |
| 2024-03-25 | 0.9188 | 0.9188 | -1.51% |
| 2024-03-22 | 0.9329 | 0.9329 | -0.63% |
| 2024-03-21 | 0.9388 | 0.9388 | 0.07% |
| 2024-03-20 | 0.9381 | 0.9381 | 1.00% |
| 2024-03-19 | 0.9288 | 0.9288 | -0.06% |
| 2024-03-18 | 0.9294 | 0.9294 | 1.66% |
| 2024-03-15 | 0.9142 | 0.9142 | 0.44% |
| 2024-03-14 | 0.9102 | 0.9102 | -0.34% |
| 2024-03-13 | 0.9133 | 0.9133 | -0.16% |
| 2024-03-12 | 0.9148 | 0.9148 | 1.24% |
| 2024-03-11 | 0.9036 | 0.9036 | 1.04% |
| 2024-03-08 | 0.8943 | 0.8943 | -0.25% |
| 2024-03-07 | 0.8965 | 0.8965 | -0.17% |
| 2024-03-06 | 0.8980 | 0.8980 | -0.53% |
| 2024-03-05 | 0.9028 | 0.9028 | 0.88% |
| 2024-03-04 | 0.8949 | 0.8949 | 0.31% |
| 2024-03-01 | 0.8921 | 0.8921 | 0.89% |
| 2024-02-29 | 0.8842 | 0.8842 | 2.47% |
| 2024-02-28 | 0.8629 | 0.8629 | -1.94% |
| 2024-02-27 | 0.8800 | 0.8800 | 1.52% |
| 2024-02-26 | 0.8668 | 0.8668 | -0.16% |
| 2024-02-23 | 0.8682 | 0.8682 | 0.02% |
| 2024-02-22 | 0.8680 | 0.8680 | 0.64% |
| 2024-02-21 | 0.8625 | 0.8625 | 1.26% |
| 2024-02-20 | 0.8518 | 0.8518 | -0.19% |
| 2024-02-19 | 0.8534 | 0.8534 | 1.34% |
| 2024-02-08 | 0.8421 | 0.8421 | 1.80% |
| 2024-02-07 | 0.8272 | 0.8272 | 0.79% |
| 2024-02-06 | 0.8207 | 0.8207 | 3.61% |
| 2024-02-05 | 0.7921 | 0.7921 | -0.54% |
| 2024-02-02 | 0.7964 | 0.7964 | -0.75% |
| 2024-02-01 | 0.8024 | 0.8024 | 0.20% |
| 2024-01-31 | 0.8008 | 0.8008 | -1.18% |
