| 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… | 1.0509 | 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 | -0.29% | |
| 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 | -2.07% | 5.16% | 16.07% | -3.75% | -- | -0.21% | -4.36% |
| 同类排名 [指数型] |
2777 | 854 | 250 | 1431 | -- | 1509 | -- |
| 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 | 0.9564 | 0.9564 | -1.20% |
| 2024-05-09 | 0.9680 | 0.9680 | 1.27% |
| 2024-05-08 | 0.9559 | 0.9559 | -2.09% |
| 2024-05-07 | 0.9763 | 0.9763 | -1.48% |
| 2024-05-06 | 0.9910 | 0.9910 | 1.47% |
| 2024-04-30 | 0.9766 | 0.9766 | -0.71% |
| 2024-04-29 | 0.9836 | 0.9836 | 1.81% |
| 2024-04-26 | 0.9661 | 0.9661 | 4.27% |
| 2024-04-25 | 0.9265 | 0.9265 | -1.26% |
| 2024-04-24 | 0.9383 | 0.9383 | 4.98% |
| 2024-04-23 | 0.8938 | 0.8938 | 0.83% |
| 2024-04-22 | 0.8864 | 0.8864 | -0.99% |
| 2024-04-19 | 0.8953 | 0.8953 | -2.22% |
| 2024-04-18 | 0.9156 | 0.9156 | -0.69% |
| 2024-04-17 | 0.9220 | 0.9220 | 3.49% |
| 2024-04-16 | 0.8909 | 0.8909 | -2.74% |
| 2024-04-15 | 0.9160 | 0.9160 | -0.29% |
| 2024-04-12 | 0.9187 | 0.9187 | 0.43% |
| 2024-04-11 | 0.9148 | 0.9148 | 0.58% |
| 2024-04-10 | 0.9095 | 0.9095 | -1.74% |
| 2024-04-09 | 0.9256 | 0.9256 | 0.18% |
| 2024-04-08 | 0.9239 | 0.9239 | -0.08% |
| 2024-04-03 | 0.9246 | 0.9246 | -3.13% |
| 2024-04-02 | 0.9545 | 0.9545 | -1.68% |
| 2024-04-01 | 0.9708 | 0.9708 | 2.42% |
| 2024-03-29 | 0.9479 | 0.9479 | -0.77% |
| 2024-03-28 | 0.9553 | 0.9553 | 2.91% |
| 2024-03-27 | 0.9283 | 0.9283 | -3.85% |
| 2024-03-26 | 0.9655 | 0.9655 | -2.31% |
| 2024-03-25 | 0.9883 | 0.9883 | -2.79% |
| 2024-03-22 | 1.0167 | 1.0167 | 0.33% |
| 2024-03-21 | 1.0134 | 1.0134 | -0.12% |
| 2024-03-20 | 1.0146 | 1.0146 | 1.65% |
| 2024-03-19 | 0.9981 | 0.9981 | -1.25% |
| 2024-03-18 | 1.0107 | 1.0107 | 2.12% |
| 2024-03-15 | 0.9897 | 0.9897 | 1.32% |
| 2024-03-14 | 0.9768 | 0.9768 | -0.69% |
| 2024-03-13 | 0.9836 | 0.9836 | 0.49% |
| 2024-03-12 | 0.9788 | 0.9788 | 0.02% |
| 2024-03-11 | 0.9786 | 0.9786 | 1.35% |
| 2024-03-08 | 0.9656 | 0.9656 | 1.82% |
| 2024-03-07 | 0.9483 | 0.9483 | -2.38% |
| 2024-03-06 | 0.9714 | 0.9714 | -0.24% |
| 2024-03-05 | 0.9737 | 0.9737 | -1.15% |
| 2024-03-04 | 0.9850 | 0.9850 | 1.34% |
| 2024-03-01 | 0.9720 | 0.9720 | 3.64% |
| 2024-02-29 | 0.9379 | 0.9379 | 3.54% |
| 2024-02-28 | 0.9058 | 0.9058 | -4.31% |
| 2024-02-27 | 0.9466 | 0.9466 | 4.97% |
| 2024-02-26 | 0.9018 | 0.9018 | 0.38% |
| 2024-02-23 | 0.8984 | 0.8984 | 0.34% |
| 2024-02-22 | 0.8954 | 0.8954 | 3.19% |
| 2024-02-21 | 0.8677 | 0.8677 | -0.62% |
| 2024-02-20 | 0.8731 | 0.8731 | 0.09% |
| 2024-02-19 | 0.8723 | 0.8723 | 5.86% |
