| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 天弘上海金ETF | 5.2318 | 2.35% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4772 | 2.07% |
| 天弘云商宝 | 0.4867 | 1.95% |
| 天弘现金管家货币B | 0.5069 | 1.86% |
| 天弘弘运宝货币B | 0.4089 | 1.81% |
| 天弘现金管家货币C | 0.4795 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | 6.31% | 7.75% | 1.28% | -- | 2.78% | 1.04% |
| 同类排名 [混合型] |
2930 | 1292 | 3275 | 1412 | -- | 1813 | -- |
| 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 |
| 2024-05-10 | 1.0104 | 1.0104 | -0.23% |
| 2024-05-09 | 1.0127 | 1.0127 | 1.61% |
| 2024-05-08 | 0.9967 | 0.9967 | -2.49% |
| 2024-05-07 | 1.0221 | 1.0221 | -0.57% |
| 2024-05-06 | 1.0280 | 1.0280 | 3.07% |
| 2024-04-30 | 0.9974 | 0.9974 | 0.07% |
| 2024-04-29 | 0.9967 | 0.9967 | 0.75% |
| 2024-04-26 | 0.9893 | 0.9893 | 3.73% |
| 2024-04-25 | 0.9537 | 0.9537 | -0.36% |
| 2024-04-24 | 0.9571 | 0.9571 | 3.31% |
| 2024-04-23 | 0.9264 | 0.9264 | 2.11% |
| 2024-04-22 | 0.9073 | 0.9073 | -1.09% |
| 2024-04-19 | 0.9173 | 0.9173 | -0.78% |
| 2024-04-18 | 0.9245 | 0.9245 | 0.04% |
| 2024-04-17 | 0.9241 | 0.9241 | 3.66% |
| 2024-04-16 | 0.8915 | 0.8915 | -3.82% |
| 2024-04-15 | 0.9269 | 0.9269 | -1.59% |
| 2024-04-12 | 0.9419 | 0.9419 | -0.88% |
| 2024-04-11 | 0.9503 | 0.9503 | -0.01% |
| 2024-04-10 | 0.9504 | 0.9504 | 0.82% |
| 2024-04-09 | 0.9427 | 0.9427 | -0.45% |
| 2024-04-08 | 0.9470 | 0.9470 | -1.34% |
| 2024-04-03 | 0.9599 | 0.9599 | -1.82% |
| 2024-04-02 | 0.9777 | 0.9777 | -0.29% |
| 2024-04-01 | 0.9805 | 0.9805 | 1.03% |
| 2024-03-29 | 0.9705 | 0.9705 | 0.28% |
| 2024-03-28 | 0.9678 | 0.9678 | 2.20% |
| 2024-03-27 | 0.9470 | 0.9470 | -2.30% |
| 2024-03-26 | 0.9693 | 0.9693 | -0.78% |
| 2024-03-25 | 0.9769 | 0.9769 | -1.17% |
| 2024-03-22 | 0.9885 | 0.9885 | -2.11% |
| 2024-03-21 | 1.0098 | 1.0098 | -0.11% |
| 2024-03-20 | 1.0109 | 1.0109 | 0.07% |
| 2024-03-19 | 1.0102 | 1.0102 | 0.24% |
| 2024-03-18 | 1.0078 | 1.0078 | 1.94% |
| 2024-03-15 | 0.9886 | 0.9886 | 1.01% |
| 2024-03-14 | 0.9787 | 0.9787 | -0.20% |
| 2024-03-13 | 0.9807 | 0.9807 | -0.19% |
| 2024-03-12 | 0.9826 | 0.9826 | 0.55% |
| 2024-03-11 | 0.9772 | 0.9772 | 0.50% |
| 2024-03-08 | 0.9723 | 0.9723 | 0.43% |
| 2024-03-07 | 0.9681 | 0.9681 | -1.30% |
| 2024-03-06 | 0.9809 | 0.9809 | 0.49% |
| 2024-03-05 | 0.9761 | 0.9761 | -0.50% |
| 2024-03-04 | 0.9810 | 0.9810 | -0.15% |
| 2024-03-01 | 0.9825 | 0.9825 | 0.92% |
| 2024-02-29 | 0.9735 | 0.9735 | 2.23% |
| 2024-02-28 | 0.9523 | 0.9523 | -2.50% |
| 2024-02-27 | 0.9767 | 0.9767 | 0.88% |
| 2024-02-26 | 0.9682 | 0.9682 | 1.00% |
| 2024-02-23 | 0.9586 | 0.9586 | 0.33% |
| 2024-02-22 | 0.9554 | 0.9554 | 0.33% |
| 2024-02-21 | 0.9523 | 0.9523 | 0.06% |
| 2024-02-20 | 0.9517 | 0.9517 | 0.36% |
| 2024-02-19 | 0.9483 | 0.9483 | 1.13% |
