| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 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 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.82% | 2.68% | 14.99% | 2.85% | -3.39% | 8.19% | 234.91% |
| 同类排名 [混合型] |
2905 | 1733 | 1957 | 963 | 425 | 542 | -- |
| 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 |
| 2024-04-30 | 2.4996 | 2.8346 | 0.05% |
| 2024-04-29 | 2.4983 | 2.8333 | 0.86% |
| 2024-04-26 | 2.4771 | 2.8121 | 1.26% |
| 2024-04-25 | 2.4463 | 2.7813 | 0.19% |
| 2024-04-24 | 2.4416 | 2.7766 | 0.43% |
| 2024-04-23 | 2.4311 | 2.7661 | -0.02% |
| 2024-04-22 | 2.4315 | 2.7665 | 0.64% |
| 2024-04-19 | 2.4161 | 2.7511 | -0.61% |
| 2024-04-18 | 2.4310 | 2.7660 | 0.50% |
| 2024-04-17 | 2.4190 | 2.7540 | 0.81% |
| 2024-04-16 | 2.3995 | 2.7345 | -1.10% |
| 2024-04-15 | 2.4262 | 2.7612 | 1.03% |
| 2024-04-12 | 2.4015 | 2.7365 | -0.28% |
| 2024-04-11 | 2.4083 | 2.7433 | -0.10% |
| 2024-04-10 | 2.4108 | 2.7458 | -0.31% |
| 2024-04-09 | 2.4184 | 2.7534 | -0.02% |
| 2024-04-08 | 2.4188 | 2.7538 | -1.01% |
| 2024-04-03 | 2.4435 | 2.7785 | -0.17% |
| 2024-04-02 | 2.4477 | 2.7827 | -0.59% |
| 2024-04-01 | 2.4623 | 2.7973 | 1.15% |
| 2024-03-29 | 2.4344 | 2.7694 | 0.25% |
| 2024-03-28 | 2.4283 | 2.7633 | 0.96% |
| 2024-03-27 | 2.4052 | 2.7402 | -0.76% |
| 2024-03-26 | 2.4237 | 2.7587 | 0.62% |
| 2024-03-25 | 2.4087 | 2.7437 | -0.92% |
| 2024-03-22 | 2.4311 | 2.7661 | -0.86% |
| 2024-03-21 | 2.4521 | 2.7871 | 0.38% |
| 2024-03-20 | 2.4427 | 2.7777 | 0.42% |
| 2024-03-19 | 2.4325 | 2.7675 | 0.43% |
| 2024-03-18 | 2.4222 | 2.7572 | 0.51% |
| 2024-03-15 | 2.4099 | 2.7449 | 0.32% |
| 2024-03-14 | 2.4023 | 2.7373 | 0.01% |
| 2024-03-13 | 2.4020 | 2.7370 | -0.60% |
| 2024-03-12 | 2.4165 | 2.7515 | 1.47% |
| 2024-03-11 | 2.3815 | 2.7165 | 1.18% |
| 2024-03-08 | 2.3538 | 2.6888 | -0.37% |
| 2024-03-07 | 2.3626 | 2.6976 | 0.27% |
| 2024-03-06 | 2.3562 | 2.6912 | -0.50% |
| 2024-03-05 | 2.3680 | 2.7030 | 0.89% |
| 2024-03-04 | 2.3470 | 2.6820 | 0.05% |
| 2024-03-01 | 2.3459 | 2.6809 | 0.12% |
| 2024-02-29 | 2.3431 | 2.6781 | 1.40% |
| 2024-02-28 | 2.3107 | 2.6457 | -1.26% |
| 2024-02-27 | 2.3401 | 2.6751 | 0.29% |
| 2024-02-26 | 2.3333 | 2.6683 | -0.29% |
| 2024-02-23 | 2.3401 | 2.6751 | -0.10% |
| 2024-02-22 | 2.3424 | 2.6774 | 0.25% |
| 2024-02-21 | 2.3366 | 2.6716 | 1.77% |
| 2024-02-20 | 2.2960 | 2.6310 | -0.12% |
| 2024-02-19 | 2.2987 | 2.6337 | 0.56% |
| 2024-02-08 | 2.2859 | 2.6209 | 0.76% |
| 2024-02-07 | 2.2686 | 2.6036 | 0.80% |
| 2024-02-06 | 2.2505 | 2.5855 | 2.58% |
| 2024-02-05 | 2.1940 | 2.5290 | 0.76% |
