| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.57% | 2.03% | 13.01% | -7.14% | -16.47% | -1.57% | -26.16% |
| 同类排名 [指数型] |
1403 | 1809 | 764 | 1770 | 1748 | 1704 | -- |
| 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 |
| 2024-05-07 | 0.7384 | 0.7384 | -0.18% |
| 2024-05-06 | 0.7397 | 0.7397 | 1.75% |
| 2024-04-30 | 0.7270 | 0.7270 | -0.99% |
| 2024-04-29 | 0.7343 | 0.7343 | 3.06% |
| 2024-04-26 | 0.7125 | 0.7125 | 3.20% |
| 2024-04-25 | 0.6904 | 0.6904 | -0.06% |
| 2024-04-24 | 0.6908 | 0.6908 | 1.10% |
| 2024-04-23 | 0.6833 | 0.6833 | 0.29% |
| 2024-04-22 | 0.6813 | 0.6813 | -0.60% |
| 2024-04-19 | 0.6854 | 0.6854 | -1.62% |
| 2024-04-18 | 0.6967 | 0.6967 | -0.60% |
| 2024-04-17 | 0.7009 | 0.7009 | 2.56% |
| 2024-04-16 | 0.6834 | 0.6834 | -2.61% |
| 2024-04-15 | 0.7017 | 0.7017 | 1.18% |
| 2024-04-12 | 0.6935 | 0.6935 | -0.96% |
| 2024-04-11 | 0.7002 | 0.7002 | -0.54% |
| 2024-04-10 | 0.7040 | 0.7040 | -2.06% |
| 2024-04-09 | 0.7188 | 0.7188 | 1.11% |
| 2024-04-08 | 0.7109 | 0.7109 | -1.77% |
| 2024-04-03 | 0.7237 | 0.7237 | -1.15% |
| 2024-04-02 | 0.7321 | 0.7321 | -0.64% |
| 2024-04-01 | 0.7368 | 0.7368 | 2.99% |
| 2024-03-29 | 0.7154 | 0.7154 | 0.68% |
| 2024-03-28 | 0.7106 | 0.7106 | 1.27% |
| 2024-03-27 | 0.7017 | 0.7017 | -2.97% |
| 2024-03-26 | 0.7232 | 0.7232 | 0.18% |
| 2024-03-25 | 0.7219 | 0.7219 | -1.85% |
| 2024-03-22 | 0.7355 | 0.7355 | -1.33% |
| 2024-03-21 | 0.7454 | 0.7454 | -0.52% |
| 2024-03-20 | 0.7493 | 0.7493 | 0.11% |
| 2024-03-19 | 0.7485 | 0.7485 | -0.98% |
| 2024-03-18 | 0.7559 | 0.7559 | 2.30% |
| 2024-03-15 | 0.7389 | 0.7389 | 0.26% |
| 2024-03-14 | 0.7370 | 0.7370 | -0.67% |
| 2024-03-13 | 0.7420 | 0.7420 | -0.43% |
| 2024-03-12 | 0.7452 | 0.7452 | 0.46% |
| 2024-03-11 | 0.7418 | 0.7418 | 4.10% |
| 2024-03-08 | 0.7126 | 0.7126 | 1.51% |
| 2024-03-07 | 0.7020 | 0.7020 | -2.36% |
| 2024-03-06 | 0.7190 | 0.7190 | 0.17% |
| 2024-03-05 | 0.7178 | 0.7178 | -0.22% |
| 2024-03-04 | 0.7194 | 0.7194 | 0.97% |
| 2024-03-01 | 0.7125 | 0.7125 | 1.02% |
| 2024-02-29 | 0.7053 | 0.7053 | 3.37% |
| 2024-02-28 | 0.6823 | 0.6823 | -3.12% |
| 2024-02-27 | 0.7043 | 0.7043 | 2.58% |
| 2024-02-26 | 0.6866 | 0.6866 | -0.22% |
| 2024-02-23 | 0.6881 | 0.6881 | 0.42% |
| 2024-02-22 | 0.6852 | 0.6852 | 0.54% |
| 2024-02-21 | 0.6815 | 0.6815 | 0.29% |
| 2024-02-20 | 0.6795 | 0.6795 | 0.12% |
| 2024-02-19 | 0.6787 | 0.6787 | 2.00% |
