| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.81% | 6.86% | 14.52% | 15.03% | 21.27% | 13.31% | 37.09% |
| 同类排名 [商品期货型] |
53 | 14 | 20 | 23 | 24 | 24 | -- |
| 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 |
| 2024-04-25 | 5.1522 | 1.3709 | -0.09% |
| 2024-04-24 | 5.1570 | 1.3721 | 0.95% |
| 2024-04-23 | 5.1083 | 1.3592 | -2.37% |
| 2024-04-22 | 5.2325 | 1.3922 | -1.72% |
| 2024-04-19 | 5.3242 | 1.4166 | 0.43% |
| 2024-04-18 | 5.3012 | 1.4105 | -0.40% |
| 2024-04-17 | 5.3226 | 1.4162 | 0.17% |
| 2024-04-16 | 5.3137 | 1.4138 | 0.68% |
| 2024-04-15 | 5.2776 | 1.4042 | -1.29% |
| 2024-04-12 | 5.3466 | 1.4226 | 2.54% |
| 2024-04-11 | 5.2144 | 1.3874 | -0.66% |
| 2024-04-10 | 5.2492 | 1.3967 | 0.38% |
| 2024-04-09 | 5.2292 | 1.3914 | 0.33% |
| 2024-04-08 | 5.2119 | 1.3868 | 2.49% |
| 2024-04-03 | 5.0853 | 1.3531 | 1.27% |
| 2024-04-02 | 5.0217 | 1.3361 | 0.07% |
| 2024-04-01 | 5.0181 | 1.3352 | 0.59% |
| 2024-03-29 | 4.9887 | 1.3274 | 2.16% |
| 2024-03-28 | 4.8834 | 1.2993 | 0.63% |
| 2024-03-27 | 4.8528 | 1.2912 | 0.46% |
| 2024-03-26 | 4.8305 | 1.2853 | 0.19% |
| 2024-03-25 | 4.8214 | 1.2829 | 0.08% |
| 2024-03-22 | 4.8174 | 1.2818 | -0.57% |
| 2024-03-21 | 4.8448 | 1.2891 | 1.91% |
| 2024-03-20 | 4.7541 | 1.2649 | 0.13% |
| 2024-03-19 | 4.7481 | 1.2633 | 0.17% |
| 2024-03-18 | 4.7401 | 1.2612 | -0.73% |
| 2024-03-15 | 4.7750 | 1.2705 | 0.26% |
| 2024-03-14 | 4.7627 | 1.2672 | 0.16% |
| 2024-03-13 | 4.7551 | 1.2652 | -0.17% |
| 2024-03-12 | 4.7632 | 1.2674 | -0.42% |
| 2024-03-11 | 4.7833 | 1.2727 | 0.47% |
| 2024-03-08 | 4.7611 | 1.2668 | 0.00% |
| 2024-03-07 | 4.7609 | 1.2668 | 1.15% |
| 2024-03-06 | 4.7069 | 1.2524 | 0.61% |
| 2024-03-05 | 4.6784 | 1.2448 | 1.46% |
| 2024-03-04 | 4.6111 | 1.2269 | 1.26% |
| 2024-03-01 | 4.5538 | 1.2116 | 0.41% |
| 2024-02-29 | 4.5352 | 1.2067 | 0.11% |
| 2024-02-28 | 4.5300 | 1.2053 | -0.04% |
| 2024-02-27 | 4.5316 | 1.2057 | -0.07% |
| 2024-02-26 | 4.5350 | 1.2066 | 0.53% |
| 2024-02-23 | 4.5112 | 1.2003 | -0.27% |
| 2024-02-22 | 4.5235 | 1.2036 | -0.05% |
| 2024-02-21 | 4.5257 | 1.2042 | -0.03% |
| 2024-02-20 | 4.5271 | 1.2045 | -0.04% |
| 2024-02-19 | 4.5287 | 1.2050 | -0.45% |
| 2024-02-08 | 4.5493 | 1.2105 | 0.25% |
| 2024-02-07 | 4.5380 | 1.2074 | 0.25% |
| 2024-02-06 | 4.5265 | 1.2044 | -0.25% |
| 2024-02-05 | 4.5379 | 1.2074 | -0.61% |
| 2024-02-02 | 4.5658 | 1.2148 | 0.36% |
| 2024-02-01 | 4.5493 | 1.2105 | 0.14% |
| 2024-01-31 | 4.5430 | 1.2088 | 0.05% |
| 2024-01-30 | 4.5406 | 1.2081 | 0.23% |
| 2024-01-29 | 4.5301 | 1.2053 | 0.23% |
