| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 1.37% | 6.21% | 0.17% | -10.50% | 1.15% | 210.17% |
| 同类排名 [混合型] |
184 | 193 | 220 | 211 | 245 | 188 | -- |
| 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 |
| 2024-04-26 | 0.8360 | 2.6827 | 1.73% |
| 2024-04-25 | 0.8218 | 2.6509 | 0.24% |
| 2024-04-24 | 0.8198 | 2.6464 | 0.10% |
| 2024-04-23 | 0.8190 | 2.6446 | -0.35% |
| 2024-04-22 | 0.8219 | 2.6511 | -0.07% |
| 2024-04-19 | 0.8225 | 2.6524 | -0.06% |
| 2024-04-18 | 0.8230 | 2.6536 | -0.16% |
| 2024-04-17 | 0.8243 | 2.6565 | 2.23% |
| 2024-04-16 | 0.8063 | 2.6161 | -1.80% |
| 2024-04-15 | 0.8211 | 2.6493 | 0.51% |
| 2024-04-12 | 0.8169 | 2.6399 | -0.58% |
| 2024-04-11 | 0.8217 | 2.6506 | 0.39% |
| 2024-04-10 | 0.8185 | 2.6435 | -1.15% |
| 2024-04-09 | 0.8280 | 2.6648 | 0.28% |
| 2024-04-08 | 0.8257 | 2.6596 | -1.09% |
| 2024-04-03 | 0.8348 | 2.6800 | -0.50% |
| 2024-04-02 | 0.8390 | 2.6894 | -0.01% |
| 2024-04-01 | 0.8391 | 2.6897 | 1.51% |
| 2024-03-29 | 0.8266 | 2.6616 | 0.58% |
| 2024-03-28 | 0.8218 | 2.6509 | 0.72% |
| 2024-03-27 | 0.8159 | 2.6376 | -1.07% |
| 2024-03-26 | 0.8247 | 2.6574 | 0.49% |
| 2024-03-25 | 0.8207 | 2.6484 | -0.59% |
| 2024-03-22 | 0.8256 | 2.6594 | -0.69% |
| 2024-03-21 | 0.8313 | 2.6722 | -0.30% |
| 2024-03-20 | 0.8338 | 2.6778 | 0.06% |
| 2024-03-19 | 0.8333 | 2.6767 | -0.51% |
| 2024-03-18 | 0.8376 | 2.6863 | 0.87% |
| 2024-03-15 | 0.8304 | 2.6701 | 0.46% |
| 2024-03-14 | 0.8266 | 2.6616 | -0.24% |
| 2024-03-13 | 0.8286 | 2.6661 | -0.48% |
| 2024-03-12 | 0.8326 | 2.6751 | 0.87% |
| 2024-03-11 | 0.8254 | 2.6589 | 0.98% |
| 2024-03-08 | 0.8174 | 2.6410 | 0.57% |
| 2024-03-07 | 0.8128 | 2.6307 | -0.62% |
| 2024-03-06 | 0.8179 | 2.6421 | -0.17% |
| 2024-03-05 | 0.8193 | 2.6453 | -0.02% |
| 2024-03-04 | 0.8195 | 2.6457 | -0.22% |
| 2024-03-01 | 0.8213 | 2.6497 | 0.65% |
| 2024-02-29 | 0.8160 | 2.6379 | 2.04% |
| 2024-02-28 | 0.7997 | 2.6013 | -2.05% |
| 2024-02-27 | 0.8164 | 2.6387 | 1.11% |
| 2024-02-26 | 0.8074 | 2.6186 | 0.17% |
| 2024-02-23 | 0.8060 | 2.6154 | 0.21% |
| 2024-02-22 | 0.8043 | 2.6116 | 0.59% |
| 2024-02-21 | 0.7996 | 2.6011 | 0.73% |
| 2024-02-20 | 0.7938 | 2.5881 | 0.14% |
| 2024-02-19 | 0.7927 | 2.5856 | 0.85% |
| 2024-02-08 | 0.7860 | 2.5706 | 2.06% |
| 2024-02-07 | 0.7701 | 2.5349 | 1.40% |
| 2024-02-06 | 0.7595 | 2.5111 | 3.59% |
| 2024-02-05 | 0.7332 | 2.4522 | -1.01% |
| 2024-02-02 | 0.7407 | 2.4690 | -1.20% |
| 2024-02-01 | 0.7497 | 2.4892 | -0.11% |
| 2024-01-31 | 0.7505 | 2.4910 | -1.82% |
| 2024-01-30 | 0.7644 | 2.5221 | -1.60% |
| 2024-01-29 | 0.7768 | 2.5499 | -1.31% |
