| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.4996 | 3.20% |
| 天弘恒生科技指数(Q… | 0.5026 | 3.18% |
| 天弘港股通精选A | 0.7743 | 2.45% |
| 天弘港股通精选C | 0.7628 | 2.43% |
| 天弘中证沪港深线上消… | 0.6691 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7953 | 2.07% |
| 天弘云商宝 | 0.7173 | 1.97% |
| 天弘现金管家货币B | 0.506 | 1.86% |
| 天弘弘运宝货币B | 0.7269 | 1.81% |
| 天弘现金管家货币C | 0.4787 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.34% | 1.27% | 16.48% | 9.63% | -- | 5.71% | -4.51% |
| 同类排名 [指数型] |
2778 | 461 | 130 | 201 | -- | 372 | -- |
| 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 |
| 2024-04-23 | 0.9549 | 0.9549 | -4.51% |
| 2024-04-22 | 1.0000 | 1.0000 | -1.53% |
| 2024-04-19 | 1.0155 | 1.0155 | -1.27% |
| 2024-04-18 | 1.0286 | 1.0286 | 1.33% |
| 2024-04-17 | 1.0151 | 1.0151 | 2.75% |
| 2024-04-16 | 0.9879 | 0.9879 | -4.38% |
| 2024-04-15 | 1.0332 | 1.0332 | 0.99% |
| 2024-04-12 | 1.0231 | 1.0231 | -0.06% |
| 2024-04-11 | 1.0237 | 1.0237 | -0.06% |
| 2024-04-10 | 1.0243 | 1.0243 | -0.27% |
| 2024-04-09 | 1.0271 | 1.0271 | 1.02% |
| 2024-04-08 | 1.0167 | 1.0167 | -1.07% |
| 2024-04-03 | 1.0277 | 1.0277 | 3.24% |
| 2024-04-02 | 0.9954 | 0.9954 | 1.39% |
| 2024-04-01 | 0.9818 | 0.9818 | 2.07% |
| 2024-03-29 | 0.9619 | 0.9619 | 1.87% |
| 2024-03-28 | 0.9442 | 0.9442 | 1.70% |
| 2024-03-27 | 0.9284 | 0.9284 | -1.95% |
| 2024-03-26 | 0.9469 | 0.9469 | -0.06% |
| 2024-03-25 | 0.9475 | 0.9475 | 0.49% |
| 2024-03-22 | 0.9429 | 0.9429 | -2.65% |
| 2024-03-21 | 0.9686 | 0.9686 | 0.40% |
| 2024-03-20 | 0.9647 | 0.9647 | -0.25% |
| 2024-03-19 | 0.9671 | 0.9671 | -0.31% |
| 2024-03-18 | 0.9701 | 0.9701 | 0.35% |
| 2024-03-15 | 0.9667 | 0.9667 | 3.07% |
| 2024-03-14 | 0.9379 | 0.9379 | 1.05% |
| 2024-03-13 | 0.9282 | 0.9282 | 0.77% |
| 2024-03-12 | 0.9211 | 0.9211 | -1.80% |
| 2024-03-11 | 0.9380 | 0.9380 | 1.32% |
| 2024-03-08 | 0.9258 | 0.9258 | 1.29% |
| 2024-03-07 | 0.9140 | 0.9140 | 1.95% |
| 2024-03-06 | 0.8965 | 0.8965 | -0.14% |
| 2024-03-05 | 0.8978 | 0.8978 | -0.74% |
| 2024-03-04 | 0.9045 | 0.9045 | 0.17% |
| 2024-03-01 | 0.9030 | 0.9030 | 0.53% |
| 2024-02-29 | 0.8982 | 0.8982 | 3.02% |
| 2024-02-28 | 0.8719 | 0.8719 | -1.03% |
| 2024-02-27 | 0.8810 | 0.8810 | 1.12% |
| 2024-02-26 | 0.8712 | 0.8712 | -1.20% |
| 2024-02-23 | 0.8818 | 0.8818 | 0.90% |
| 2024-02-22 | 0.8739 | 0.8739 | 1.23% |
| 2024-02-21 | 0.8633 | 0.8633 | 0.75% |
| 2024-02-20 | 0.8569 | 0.8569 | -0.05% |
| 2024-02-19 | 0.8573 | 0.8573 | 0.74% |
| 2024-02-08 | 0.8510 | 0.8510 | 1.27% |
| 2024-02-07 | 0.8403 | 0.8403 | 3.87% |
| 2024-02-06 | 0.8090 | 0.8090 | 6.38% |
| 2024-02-05 | 0.7605 | 0.7605 | -2.54% |
| 2024-02-02 | 0.7803 | 0.7803 | -2.68% |
| 2024-02-01 | 0.8018 | 0.8018 | -0.34% |
| 2024-01-31 | 0.8045 | 0.8045 | -2.71% |
| 2024-01-30 | 0.8269 | 0.8269 | -2.25% |
| 2024-01-29 | 0.8459 | 0.8459 | -1.82% |
| 2024-01-26 | 0.8616 | 0.8616 | 0.06% |
| 2024-01-25 | 0.8611 | 0.8611 | 3.27% |
