| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 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… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 2.40% | 5.21% | 3.80% | -- | 3.74% | 3.38% |
| 同类排名 [混合型] |
326 | 227 | 257 | 305 | -- | 359 | -- |
| 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 |
| 2024-05-13 | 1.0338 | 1.0338 | -0.06% |
| 2024-05-10 | 1.0344 | 1.0344 | 0.12% |
| 2024-05-09 | 1.0332 | 1.0332 | 0.45% |
| 2024-05-08 | 1.0286 | 1.0286 | -0.18% |
| 2024-05-07 | 1.0305 | 1.0305 | 0.16% |
| 2024-05-06 | 1.0289 | 1.0289 | 0.82% |
| 2024-04-30 | 1.0205 | 1.0205 | 0.12% |
| 2024-04-29 | 1.0193 | 1.0193 | 0.34% |
| 2024-04-26 | 1.0158 | 1.0158 | -0.07% |
| 2024-04-25 | 1.0165 | 1.0165 | 0.29% |
| 2024-04-24 | 1.0136 | 1.0136 | 0.05% |
| 2024-04-23 | 1.0131 | 1.0131 | -0.11% |
| 2024-04-22 | 1.0142 | 1.0142 | 0.06% |
| 2024-04-19 | 1.0136 | 1.0136 | -0.17% |
| 2024-04-18 | 1.0153 | 1.0153 | 0.29% |
| 2024-04-17 | 1.0124 | 1.0124 | 0.82% |
| 2024-04-16 | 1.0042 | 1.0042 | -0.51% |
| 2024-04-15 | 1.0093 | 1.0093 | -0.03% |
| 2024-04-12 | 1.0096 | 1.0096 | 0.01% |
| 2024-04-11 | 1.0095 | 1.0095 | 0.19% |
| 2024-04-10 | 1.0076 | 1.0076 | -0.28% |
| 2024-04-09 | 1.0104 | 1.0104 | 0.20% |
| 2024-04-08 | 1.0084 | 1.0084 | -0.40% |
| 2024-04-03 | 1.0125 | 1.0125 | -0.07% |
| 2024-04-02 | 1.0132 | 1.0132 | 0.17% |
| 2024-04-01 | 1.0115 | 1.0115 | 0.64% |
| 2024-03-29 | 1.0051 | 1.0051 | 0.19% |
| 2024-03-28 | 1.0032 | 1.0032 | 0.21% |
| 2024-03-27 | 1.0011 | 1.0011 | -0.48% |
| 2024-03-26 | 1.0059 | 1.0059 | 0.07% |
| 2024-03-25 | 1.0052 | 1.0052 | -0.14% |
| 2024-03-22 | 1.0066 | 1.0066 | -0.36% |
| 2024-03-21 | 1.0102 | 1.0102 | 0.08% |
| 2024-03-20 | 1.0094 | 1.0094 | 0.04% |
| 2024-03-19 | 1.0090 | 1.0090 | -0.08% |
| 2024-03-18 | 1.0098 | 1.0098 | 0.24% |
| 2024-03-15 | 1.0074 | 1.0074 | 0.16% |
| 2024-03-14 | 1.0058 | 1.0058 | -0.14% |
| 2024-03-13 | 1.0072 | 1.0072 | -0.09% |
| 2024-03-12 | 1.0081 | 1.0081 | 0.28% |
| 2024-03-11 | 1.0053 | 1.0053 | 0.35% |
| 2024-03-08 | 1.0018 | 1.0018 | 0.14% |
| 2024-03-07 | 1.0004 | 1.0004 | -0.11% |
| 2024-03-06 | 1.0015 | 1.0015 | 0.06% |
| 2024-03-05 | 1.0009 | 1.0009 | -0.11% |
| 2024-03-04 | 1.0020 | 1.0020 | -0.09% |
| 2024-03-01 | 1.0029 | 1.0029 | 0.10% |
| 2024-02-29 | 1.0019 | 1.0019 | 0.53% |
| 2024-02-28 | 0.9966 | 0.9966 | -0.69% |
| 2024-02-27 | 1.0035 | 1.0035 | 0.30% |
| 2024-02-26 | 1.0005 | 1.0005 | 0.01% |
| 2024-02-23 | 1.0004 | 1.0004 | 0.06% |
| 2024-02-22 | 0.9998 | 0.9998 | 0.33% |
| 2024-02-21 | 0.9965 | 0.9965 | 0.57% |
| 2024-02-20 | 0.9909 | 0.9909 | 0.37% |
| 2024-02-19 | 0.9872 | 0.9872 | 0.47% |
