| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.5783 | 7.99% |
| 天弘恒生科技指数(Q… | 0.5816 | 7.94% |
| 天弘港股通精选C | 0.8636 | 5.05% |
| 天弘港股通精选A | 0.8766 | 5.04% |
| 天弘中证沪港深线上消… | 0.7415 | 4.73% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6089 | 1.89% |
| 天弘现金管家货币B | 0.5088 | 1.88% |
| 天弘云商宝 | 0.4855 | 1.79% |
| 天弘现金管家货币C | 0.4816 | 1.78% |
| 天弘现金管家货币D | 0.4432 | 1.64% |
| 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 | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 1.46% | 0.89% | 4.95% | -0.57% | -- | -1.43% | -4.04% |
| 同类排名 [混合型] |
158 | 204 | 148 | 133 | -- | 228 | -- |
| 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 | 0.9596 | 0.9596 | 0.43% |
| 2024-04-26 | 0.9555 | 0.9555 | 0.76% |
| 2024-04-25 | 0.9483 | 0.9483 | -0.04% |
| 2024-04-24 | 0.9487 | 0.9487 | 0.35% |
| 2024-04-23 | 0.9454 | 0.9454 | -0.04% |
| 2024-04-22 | 0.9458 | 0.9458 | -0.24% |
| 2024-04-19 | 0.9481 | 0.9481 | -0.20% |
| 2024-04-18 | 0.9500 | 0.9500 | -0.03% |
| 2024-04-17 | 0.9503 | 0.9503 | 1.30% |
| 2024-04-16 | 0.9381 | 0.9381 | -1.18% |
| 2024-04-15 | 0.9493 | 0.9493 | 0.20% |
| 2024-04-12 | 0.9474 | 0.9474 | -0.12% |
| 2024-04-11 | 0.9485 | 0.9485 | 0.23% |
| 2024-04-10 | 0.9463 | 0.9463 | -0.54% |
| 2024-04-09 | 0.9514 | 0.9514 | 0.12% |
| 2024-04-08 | 0.9503 | 0.9503 | -0.35% |
| 2024-04-03 | 0.9536 | 0.9536 | -0.12% |
| 2024-04-02 | 0.9547 | 0.9547 | -0.18% |
| 2024-04-01 | 0.9564 | 0.9564 | 0.56% |
| 2024-03-29 | 0.9511 | 0.9511 | 0.69% |
| 2024-03-28 | 0.9446 | 0.9446 | 0.55% |
| 2024-03-27 | 0.9394 | 0.9394 | -0.59% |
| 2024-03-26 | 0.9450 | 0.9450 | -0.05% |
| 2024-03-25 | 0.9455 | 0.9455 | -0.82% |
| 2024-03-22 | 0.9533 | 0.9533 | -0.27% |
| 2024-03-21 | 0.9559 | 0.9559 | 0.00% |
| 2024-03-20 | 0.9559 | 0.9559 | 0.43% |
| 2024-03-19 | 0.9518 | 0.9518 | 0.06% |
| 2024-03-18 | 0.9512 | 0.9512 | 0.98% |
| 2024-03-15 | 0.9420 | 0.9420 | 0.66% |
| 2024-03-14 | 0.9358 | 0.9358 | -0.17% |
| 2024-03-13 | 0.9374 | 0.9374 | 0.20% |
| 2024-03-12 | 0.9355 | 0.9355 | -0.14% |
| 2024-03-11 | 0.9368 | 0.9368 | 0.36% |
| 2024-03-08 | 0.9334 | 0.9334 | 0.69% |
| 2024-03-07 | 0.9270 | 0.9270 | -0.25% |
| 2024-03-06 | 0.9293 | 0.9293 | 0.17% |
| 2024-03-05 | 0.9277 | 0.9277 | -0.09% |
| 2024-03-04 | 0.9285 | 0.9285 | 0.37% |
| 2024-03-01 | 0.9251 | 0.9251 | 0.40% |
| 2024-02-29 | 0.9214 | 0.9214 | 1.20% |
| 2024-02-28 | 0.9105 | 0.9105 | -1.32% |
| 2024-02-27 | 0.9227 | 0.9227 | 0.57% |
| 2024-02-26 | 0.9175 | 0.9175 | 0.02% |
| 2024-02-23 | 0.9173 | 0.9173 | 0.32% |
| 2024-02-22 | 0.9144 | 0.9144 | 0.62% |
| 2024-02-21 | 0.9088 | 0.9088 | 0.09% |
| 2024-02-20 | 0.9080 | 0.9080 | 0.41% |
| 2024-02-19 | 0.9043 | 0.9043 | 1.08% |
| 2024-02-08 | 0.8946 | 0.8946 | 0.95% |
