| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.62% | 1.94% | 1.53% | -0.25% | 0.83% | -0.07% |
| 同类排名 [混合型] |
165 | 122 | 150 | 155 | 110 | 178 | -- |
| 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 |
| 2024-04-25 | 1.0464 | 1.0464 | 0.03% |
| 2024-04-24 | 1.0461 | 1.0461 | 0.10% |
| 2024-04-23 | 1.0451 | 1.0451 | -0.12% |
| 2024-04-22 | 1.0464 | 1.0464 | -0.04% |
| 2024-04-19 | 1.0468 | 1.0468 | -0.03% |
| 2024-04-18 | 1.0471 | 1.0471 | 0.08% |
| 2024-04-17 | 1.0463 | 1.0463 | 0.55% |
| 2024-04-16 | 1.0406 | 1.0406 | -0.49% |
| 2024-04-15 | 1.0457 | 1.0457 | 0.09% |
| 2024-04-12 | 1.0448 | 1.0448 | 0.00% |
| 2024-04-11 | 1.0448 | 1.0448 | 0.14% |
| 2024-04-10 | 1.0433 | 1.0433 | -0.11% |
| 2024-04-09 | 1.0445 | 1.0445 | 0.07% |
| 2024-04-08 | 1.0438 | 1.0438 | -0.17% |
| 2024-04-03 | 1.0456 | 1.0456 | 0.03% |
| 2024-04-02 | 1.0453 | 1.0453 | -0.02% |
| 2024-04-01 | 1.0455 | 1.0455 | 0.29% |
| 2024-03-29 | 1.0425 | 1.0425 | 0.25% |
| 2024-03-28 | 1.0399 | 1.0399 | 0.23% |
| 2024-03-27 | 1.0375 | 1.0375 | -0.26% |
| 2024-03-26 | 1.0402 | 1.0402 | 0.02% |
| 2024-03-25 | 1.0400 | 1.0400 | -0.15% |
| 2024-03-22 | 1.0416 | 1.0416 | -0.20% |
| 2024-03-21 | 1.0437 | 1.0437 | -0.03% |
| 2024-03-20 | 1.0440 | 1.0440 | 0.09% |
| 2024-03-19 | 1.0431 | 1.0431 | -0.11% |
| 2024-03-18 | 1.0443 | 1.0443 | 0.21% |
| 2024-03-15 | 1.0421 | 1.0421 | 0.15% |
| 2024-03-14 | 1.0405 | 1.0405 | -0.03% |
| 2024-03-13 | 1.0408 | 1.0408 | -0.03% |
| 2024-03-12 | 1.0411 | 1.0411 | -0.05% |
| 2024-03-11 | 1.0416 | 1.0416 | 0.18% |
| 2024-03-08 | 1.0397 | 1.0397 | 0.15% |
| 2024-03-07 | 1.0381 | 1.0381 | -0.09% |
| 2024-03-06 | 1.0390 | 1.0390 | 0.07% |
| 2024-03-05 | 1.0383 | 1.0383 | -0.05% |
| 2024-03-04 | 1.0388 | 1.0388 | 0.11% |
| 2024-03-01 | 1.0377 | 1.0377 | 0.03% |
| 2024-02-29 | 1.0374 | 1.0374 | 0.46% |
| 2024-02-28 | 1.0326 | 1.0326 | -0.43% |
| 2024-02-27 | 1.0371 | 1.0371 | 0.28% |
| 2024-02-26 | 1.0342 | 1.0342 | 0.08% |
| 2024-02-23 | 1.0334 | 1.0334 | 0.10% |
| 2024-02-22 | 1.0324 | 1.0324 | 0.27% |
| 2024-02-21 | 1.0296 | 1.0296 | 0.14% |
| 2024-02-20 | 1.0282 | 1.0282 | 0.15% |
| 2024-02-19 | 1.0267 | 1.0267 | 0.50% |
| 2024-02-08 | 1.0216 | 1.0216 | 0.53% |
| 2024-02-07 | 1.0162 | 1.0162 | 0.52% |
| 2024-02-06 | 1.0109 | 1.0109 | 0.93% |
| 2024-02-05 | 1.0016 | 1.0016 | -0.70% |
| 2024-02-02 | 1.0087 | 1.0087 | -0.39% |
| 2024-02-01 | 1.0127 | 1.0127 | 0.05% |
| 2024-01-31 | 1.0122 | 1.0122 | -0.58% |
