| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 1.37% | 7.06% | 8.05% | -- | 7.73% | -0.03% |
| 同类排名 [指数型] |
1093 | 891 | 811 | 116 | -- | 206 | -- |
| 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 | 0.9997 | 0.9997 | 0.50% |
| 2024-04-26 | 0.9947 | 0.9947 | 0.17% |
| 2024-04-25 | 0.9930 | 0.9930 | -0.49% |
| 2024-04-24 | 0.9979 | 0.9979 | 1.47% |
| 2024-04-23 | 0.9834 | 0.9834 | -1.46% |
| 2024-04-22 | 0.9980 | 0.9980 | -0.68% |
| 2024-04-19 | 1.0048 | 1.0048 | -0.50% |
| 2024-04-18 | 1.0098 | 1.0098 | -1.06% |
| 2024-04-17 | 1.0206 | 1.0206 | 1.75% |
| 2024-04-16 | 1.0030 | 1.0030 | -1.71% |
| 2024-04-15 | 1.0205 | 1.0205 | 1.27% |
| 2024-04-12 | 1.0077 | 1.0077 | -0.89% |
| 2024-04-11 | 1.0167 | 1.0167 | 0.48% |
| 2024-04-10 | 1.0118 | 1.0118 | 0.52% |
| 2024-04-09 | 1.0066 | 1.0066 | -0.35% |
| 2024-04-08 | 1.0101 | 1.0101 | 2.42% |
| 2024-04-03 | 0.9862 | 0.9862 | -0.27% |
| 2024-04-02 | 0.9889 | 0.9889 | 0.49% |
| 2024-04-01 | 0.9841 | 0.9841 | -0.21% |
| 2024-03-29 | 0.9862 | 0.9862 | 1.22% |
| 2024-03-28 | 0.9743 | 0.9743 | 0.60% |
| 2024-03-27 | 0.9685 | 0.9685 | -0.94% |
| 2024-03-26 | 0.9777 | 0.9777 | 0.64% |
| 2024-03-25 | 0.9715 | 0.9715 | -0.37% |
| 2024-03-22 | 0.9751 | 0.9751 | -0.43% |
| 2024-03-21 | 0.9793 | 0.9793 | -0.33% |
| 2024-03-20 | 0.9825 | 0.9825 | 0.45% |
| 2024-03-19 | 0.9781 | 0.9781 | -0.97% |
| 2024-03-18 | 0.9877 | 0.9877 | 0.73% |
| 2024-03-15 | 0.9805 | 0.9805 | 0.35% |
| 2024-03-14 | 0.9771 | 0.9771 | -0.23% |
| 2024-03-13 | 0.9794 | 0.9794 | 0.42% |
| 2024-03-12 | 0.9753 | 0.9753 | -2.46% |
| 2024-03-11 | 0.9999 | 0.9999 | 0.03% |
| 2024-03-08 | 0.9996 | 0.9996 | 1.16% |
| 2024-03-07 | 0.9881 | 0.9881 | 0.13% |
| 2024-03-06 | 0.9868 | 0.9868 | 0.78% |
| 2024-03-05 | 0.9792 | 0.9792 | 0.44% |
| 2024-03-04 | 0.9749 | 0.9749 | 1.69% |
| 2024-03-01 | 0.9587 | 0.9587 | -0.15% |
| 2024-02-29 | 0.9601 | 0.9601 | 1.03% |
| 2024-02-28 | 0.9503 | 0.9503 | -0.16% |
| 2024-02-27 | 0.9518 | 0.9518 | 0.61% |
| 2024-02-26 | 0.9460 | 0.9460 | -1.94% |
| 2024-02-23 | 0.9647 | 0.9647 | 0.52% |
| 2024-02-22 | 0.9597 | 0.9597 | 0.83% |
| 2024-02-21 | 0.9518 | 0.9518 | -0.61% |
| 2024-02-20 | 0.9576 | 0.9576 | 0.55% |
| 2024-02-19 | 0.9524 | 0.9524 | 1.84% |
| 2024-02-08 | 0.9352 | 0.9352 | 0.87% |
| 2024-02-07 | 0.9271 | 0.9271 | 1.39% |
| 2024-02-06 | 0.9144 | 0.9144 | 2.50% |
| 2024-02-05 | 0.8921 | 0.8921 | -1.23% |
| 2024-02-02 | 0.9032 | 0.9032 | -0.80% |
| 2024-02-01 | 0.9105 | 0.9105 | -1.17% |
| 2024-01-31 | 0.9213 | 0.9213 | -0.46% |
| 2024-01-30 | 0.9256 | 0.9256 | -0.88% |
