| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 天弘国证2000指数… | 0.7837 | 5.49% |
| 天弘国证2000指数… | 0.7812 | 5.48% |
| 天弘中证机器人ETF | 0.7009 | 5.00% |
| 天弘鑫悦成长A | 0.7915 | 4.99% |
| 天弘鑫悦成长C | 0.7842 | 4.99% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.5635 | 2.15% |
| 天弘弘运宝货币A | 0.5089 | 2.01% |
| 天弘现金管家货币B | 0.5055 | 1.97% |
| 天弘现金管家货币C | 0.4782 | 1.87% |
| 天弘弘运宝货币B | 0.4406 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.70% | -2.00% | 2.11% | 11.36% | 33.15% | 1.96% | 32.79% |
| 同类排名 [QDII] |
73 | 120 | 215 | 89 | 28 | 109 | -- |
| 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 |
| 2024-04-17 | 1.3279 | 1.3279 | -1.17% |
| 2024-04-16 | 1.3436 | 1.3436 | 0.07% |
| 2024-04-15 | 1.3426 | 1.3426 | -1.56% |
| 2024-04-12 | 1.3639 | 1.3639 | -1.59% |
| 2024-04-11 | 1.3860 | 1.3860 | 1.56% |
| 2024-04-10 | 1.3647 | 1.3647 | -0.83% |
| 2024-04-09 | 1.3761 | 1.3761 | 0.36% |
| 2024-04-08 | 1.3711 | 1.3711 | -0.36% |
| 2024-04-03 | 1.3761 | 1.3761 | 0.20% |
| 2024-04-02 | 1.3734 | 1.3734 | -0.92% |
| 2024-04-01 | 1.3861 | 1.3861 | 0.14% |
| 2024-03-29 | 1.3842 | 1.3842 | 0.01% |
| 2024-03-28 | 1.3841 | 1.3841 | -0.17% |
| 2024-03-27 | 1.3864 | 1.3864 | 0.31% |
| 2024-03-26 | 1.3821 | 1.3821 | -0.45% |
| 2024-03-25 | 1.3883 | 1.3883 | -0.34% |
| 2024-03-22 | 1.3931 | 1.3931 | 0.17% |
| 2024-03-21 | 1.3907 | 1.3907 | 0.37% |
| 2024-03-20 | 1.3856 | 1.3856 | 1.09% |
| 2024-03-19 | 1.3707 | 1.3707 | 0.29% |
| 2024-03-18 | 1.3668 | 1.3668 | 0.87% |
| 2024-03-15 | 1.3550 | 1.3550 | -1.10% |
| 2024-03-14 | 1.3701 | 1.3701 | -0.27% |
| 2024-03-13 | 1.3738 | 1.3738 | -0.85% |
| 2024-03-12 | 1.3856 | 1.3856 | 1.33% |
| 2024-03-11 | 1.3674 | 1.3674 | -0.42% |
| 2024-03-08 | 1.3732 | 1.3732 | -1.58% |
| 2024-03-07 | 1.3953 | 1.3953 | 1.35% |
| 2024-03-06 | 1.3767 | 1.3767 | 0.55% |
| 2024-03-05 | 1.3692 | 1.3692 | -1.68% |
| 2024-03-04 | 1.3926 | 1.3926 | -0.47% |
| 2024-03-01 | 1.3992 | 1.3992 | 1.38% |
| 2024-02-29 | 1.3802 | 1.3802 | 0.83% |
| 2024-02-28 | 1.3689 | 1.3689 | -0.49% |
| 2024-02-27 | 1.3756 | 1.3756 | 0.10% |
| 2024-02-26 | 1.3742 | 1.3742 | -0.05% |
| 2024-02-23 | 1.3749 | 1.3749 | -0.36% |
| 2024-02-22 | 1.3798 | 1.3798 | 2.81% |
| 2024-02-21 | 1.3421 | 1.3421 | -0.45% |
| 2024-02-20 | 1.3481 | 1.3481 | -0.81% |
| 2024-02-19 | 1.3591 | 1.3591 | -0.46% |
| 2024-02-08 | 1.3654 | 1.3654 | 0.04% |
| 2024-02-07 | 1.3648 | 1.3648 | 0.85% |
| 2024-02-06 | 1.3533 | 1.3533 | -0.21% |
| 2024-02-05 | 1.3562 | 1.3562 | -0.13% |
| 2024-02-02 | 1.3580 | 1.3580 | 1.52% |
| 2024-02-01 | 1.3377 | 1.3377 | 1.10% |
| 2024-01-31 | 1.3232 | 1.3232 | -1.87% |
| 2024-01-30 | 1.3484 | 1.3484 | -0.72% |
| 2024-01-29 | 1.3582 | 1.3582 | 0.90% |
| 2024-01-26 | 1.3461 | 1.3461 | -0.50% |
| 2024-01-25 | 1.3528 | 1.3528 | 0.01% |
| 2024-01-24 | 1.3527 | 1.3527 | 0.37% |
| 2024-01-23 | 1.3477 | 1.3477 | 0.39% |
| 2024-01-22 | 1.3425 | 1.3425 | -0.02% |
