| 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 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.62% | 4.55% | 2.96% | -- | 2.67% | 2.53% |
| 同类排名 [混合型] |
304 | 219 | 79 | 18 | -- | 39 | -- |
| 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 |
| 2024-05-06 | 1.0253 | 1.0253 | 0.16% |
| 2024-04-30 | 1.0237 | 1.0237 | 0.07% |
| 2024-04-29 | 1.0230 | 1.0230 | 0.07% |
| 2024-04-26 | 1.0223 | 1.0223 | 0.25% |
| 2024-04-25 | 1.0198 | 1.0198 | -0.03% |
| 2024-04-24 | 1.0201 | 1.0201 | 0.10% |
| 2024-04-23 | 1.0191 | 1.0191 | 0.04% |
| 2024-04-22 | 1.0187 | 1.0187 | 0.00% |
| 2024-04-19 | 1.0187 | 1.0187 | -0.08% |
| 2024-04-18 | 1.0195 | 1.0195 | 0.00% |
| 2024-04-17 | 1.0195 | 1.0195 | 0.35% |
| 2024-04-16 | 1.0159 | 1.0159 | -0.26% |
| 2024-04-15 | 1.0185 | 1.0185 | 0.04% |
| 2024-04-12 | 1.0181 | 1.0181 | -0.03% |
| 2024-04-11 | 1.0184 | 1.0184 | 0.17% |
| 2024-04-10 | 1.0167 | 1.0167 | -0.17% |
| 2024-04-09 | 1.0184 | 1.0184 | 0.02% |
| 2024-04-08 | 1.0182 | 1.0182 | -0.08% |
| 2024-04-03 | 1.0190 | 1.0190 | -0.13% |
| 2024-04-02 | 1.0203 | 1.0203 | -0.17% |
| 2024-04-01 | 1.0220 | 1.0220 | 0.14% |
| 2024-03-29 | 1.0206 | 1.0206 | 0.13% |
| 2024-03-28 | 1.0193 | 1.0193 | 0.17% |
| 2024-03-27 | 1.0176 | 1.0176 | -0.05% |
| 2024-03-26 | 1.0181 | 1.0181 | 0.09% |
| 2024-03-25 | 1.0172 | 1.0172 | -0.35% |
| 2024-03-22 | 1.0208 | 1.0208 | -0.16% |
| 2024-03-21 | 1.0224 | 1.0224 | -0.02% |
| 2024-03-20 | 1.0226 | 1.0226 | 0.23% |
| 2024-03-19 | 1.0203 | 1.0203 | 0.21% |
| 2024-03-18 | 1.0182 | 1.0182 | 0.48% |
| 2024-03-15 | 1.0133 | 1.0133 | 0.36% |
| 2024-03-14 | 1.0097 | 1.0097 | -0.07% |
| 2024-03-13 | 1.0104 | 1.0104 | 0.02% |
| 2024-03-12 | 1.0102 | 1.0102 | 0.07% |
| 2024-03-11 | 1.0095 | 1.0095 | 0.18% |
| 2024-03-08 | 1.0077 | 1.0077 | 0.33% |
| 2024-03-07 | 1.0044 | 1.0044 | -0.16% |
| 2024-03-06 | 1.0060 | 1.0060 | 0.09% |
| 2024-03-05 | 1.0051 | 1.0051 | -0.07% |
| 2024-03-04 | 1.0058 | 1.0058 | 0.32% |
| 2024-03-01 | 1.0026 | 1.0026 | 0.28% |
| 2024-02-29 | 0.9998 | 0.9998 | 0.41% |
| 2024-02-28 | 0.9957 | 0.9957 | -0.54% |
| 2024-02-27 | 1.0011 | 1.0011 | 0.15% |
| 2024-02-26 | 0.9996 | 0.9996 | 0.22% |
| 2024-02-23 | 0.9974 | 0.9974 | 0.21% |
| 2024-02-22 | 0.9953 | 0.9953 | 0.16% |
| 2024-02-21 | 0.9937 | 0.9937 | -0.02% |
| 2024-02-20 | 0.9939 | 0.9939 | 0.06% |
| 2024-02-19 | 0.9933 | 0.9933 | 0.65% |
