| 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 | 0.4864 | 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 3.84% | -- | -- | -- | -- | -4.78% |
| 同类排名 [指数型] |
2516 | 1949 | -- | -- | -- | -- | -- |
| 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 | 0.9522 | 0.9522 | -1.37% |
| 2024-05-09 | 0.9654 | 0.9654 | 2.13% |
| 2024-05-08 | 0.9453 | 0.9453 | -0.99% |
| 2024-05-07 | 0.9548 | 0.9548 | -0.97% |
| 2024-05-06 | 0.9642 | 0.9642 | 1.21% |
| 2024-04-30 | 0.9527 | 0.9527 | -1.07% |
| 2024-04-29 | 0.9630 | 0.9630 | 2.93% |
| 2024-04-26 | 0.9356 | 0.9356 | 2.35% |
| 2024-04-25 | 0.9141 | 0.9141 | -0.68% |
| 2024-04-24 | 0.9204 | 0.9204 | 1.39% |
| 2024-04-23 | 0.9078 | 0.9078 | -0.50% |
| 2024-04-22 | 0.9124 | 0.9124 | 0.13% |
| 2024-04-19 | 0.9112 | 0.9112 | -1.89% |
| 2024-04-18 | 0.9288 | 0.9288 | -0.66% |
| 2024-04-17 | 0.9350 | 0.9350 | 2.25% |
| 2024-04-16 | 0.9144 | 0.9144 | -2.22% |
| 2024-04-15 | 0.9352 | 0.9352 | 1.62% |
| 2024-04-12 | 0.9203 | 0.9203 | -0.02% |
| 2024-04-11 | 0.9205 | 0.9205 | 0.38% |
| 2024-04-10 | 0.9170 | 0.9170 | -1.73% |
| 2024-04-09 | 0.9331 | 0.9331 | 1.12% |
| 2024-04-08 | 0.9228 | 0.9228 | -2.00% |
| 2024-04-03 | 0.9416 | 0.9416 | -1.47% |
| 2024-04-02 | 0.9556 | 0.9556 | -0.82% |
| 2024-04-01 | 0.9635 | 0.9635 | 1.55% |
| 2024-03-29 | 0.9488 | 0.9488 | -0.07% |
| 2024-03-28 | 0.9495 | 0.9495 | 1.28% |
| 2024-03-27 | 0.9375 | 0.9375 | -2.34% |
| 2024-03-26 | 0.9600 | 0.9600 | -1.15% |
| 2024-03-25 | 0.9712 | 0.9712 | -1.48% |
| 2024-03-22 | 0.9858 | 0.9858 | -1.39% |
| 2024-03-21 | 0.9997 | 0.9997 | -0.91% |
| 2024-03-20 | 1.0089 | 1.0089 | 0.28% |
| 2024-03-19 | 1.0061 | 1.0061 | -1.55% |
| 2024-03-18 | 1.0219 | 1.0219 | 1.95% |
| 2024-03-15 | 1.0024 | 1.0024 | 0.43% |
| 2024-03-14 | 0.9981 | 0.9981 | -1.14% |
| 2024-03-13 | 1.0096 | 1.0096 | -0.34% |
| 2024-03-12 | 1.0130 | 1.0130 | -0.08% |
| 2024-03-11 | 1.0138 | 1.0138 | 1.73% |
| 2024-03-08 | 0.9966 | 0.9966 | 1.06% |
| 2024-03-07 | 0.9861 | 0.9861 | -2.05% |
| 2024-03-06 | 1.0067 | 1.0067 | -0.71% |
| 2024-03-05 | 1.0139 | 1.0139 | -0.27% |
| 2024-03-04 | 1.0166 | 1.0166 | 0.26% |
| 2024-03-01 | 1.0140 | 1.0140 | 0.83% |
| 2024-02-29 | 1.0057 | 1.0057 | 0.57% |
| 2024-02-28 | 1.0000 | 1.0000 | -- |
