| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.486 | 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 | 9.82% | 3.27% | 29.28% | 5.59% | -18.32% | 2.06% | -18.59% |
| 同类排名 [指数型] |
7 | 471 | 25 | 385 | 1658 | 1123 | -- |
| 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 | 0.8141 | 0.8141 | -0.78% |
| 2024-04-29 | 0.8205 | 0.8205 | 1.98% |
| 2024-04-26 | 0.8046 | 0.8046 | 4.63% |
| 2024-04-25 | 0.7690 | 0.7690 | -1.35% |
| 2024-04-24 | 0.7795 | 0.7795 | 5.15% |
| 2024-04-23 | 0.7413 | 0.7413 | 0.88% |
| 2024-04-22 | 0.7348 | 0.7348 | -1.05% |
| 2024-04-19 | 0.7426 | 0.7426 | -2.28% |
| 2024-04-18 | 0.7599 | 0.7599 | -0.73% |
| 2024-04-17 | 0.7655 | 0.7655 | 3.64% |
| 2024-04-16 | 0.7386 | 0.7386 | -2.87% |
| 2024-04-15 | 0.7604 | 0.7604 | -0.31% |
| 2024-04-12 | 0.7628 | 0.7628 | 0.45% |
| 2024-04-11 | 0.7594 | 0.7594 | 0.62% |
| 2024-04-10 | 0.7547 | 0.7547 | -1.85% |
| 2024-04-09 | 0.7689 | 0.7689 | 0.20% |
| 2024-04-08 | 0.7674 | 0.7674 | -0.08% |
| 2024-04-03 | 0.7680 | 0.7680 | -3.29% |
| 2024-04-02 | 0.7941 | 0.7941 | -1.76% |
| 2024-04-01 | 0.8083 | 0.8083 | 2.54% |
| 2024-03-29 | 0.7883 | 0.7883 | -0.83% |
| 2024-03-28 | 0.7949 | 0.7949 | 3.06% |
| 2024-03-27 | 0.7713 | 0.7713 | -4.07% |
| 2024-03-26 | 0.8040 | 0.8040 | -2.44% |
| 2024-03-25 | 0.8241 | 0.8241 | -2.94% |
| 2024-03-22 | 0.8491 | 0.8491 | 0.32% |
| 2024-03-21 | 0.8464 | 0.8464 | -0.13% |
| 2024-03-20 | 0.8475 | 0.8475 | 1.80% |
| 2024-03-19 | 0.8325 | 0.8325 | -1.33% |
| 2024-03-18 | 0.8437 | 0.8437 | 2.27% |
| 2024-03-15 | 0.8250 | 0.8250 | 1.39% |
| 2024-03-14 | 0.8137 | 0.8137 | -0.76% |
| 2024-03-13 | 0.8199 | 0.8199 | 0.53% |
| 2024-03-12 | 0.8156 | 0.8156 | 0.02% |
| 2024-03-11 | 0.8154 | 0.8154 | 1.42% |
| 2024-03-08 | 0.8040 | 0.8040 | 1.91% |
| 2024-03-07 | 0.7889 | 0.7889 | -2.51% |
| 2024-03-06 | 0.8092 | 0.8092 | -0.26% |
| 2024-03-05 | 0.8113 | 0.8113 | -1.28% |
| 2024-03-04 | 0.8218 | 0.8218 | 1.44% |
| 2024-03-01 | 0.8101 | 0.8101 | 3.93% |
| 2024-02-29 | 0.7795 | 0.7795 | 3.82% |
| 2024-02-28 | 0.7508 | 0.7508 | -4.58% |
| 2024-02-27 | 0.7868 | 0.7868 | 5.23% |
| 2024-02-26 | 0.7477 | 0.7477 | 0.40% |
| 2024-02-23 | 0.7447 | 0.7447 | 0.35% |
| 2024-02-22 | 0.7421 | 0.7421 | 3.33% |
| 2024-02-21 | 0.7182 | 0.7182 | -0.64% |
| 2024-02-20 | 0.7228 | 0.7228 | 0.10% |
| 2024-02-19 | 0.7221 | 0.7221 | 6.13% |
| 2024-02-08 | 0.6804 | 0.6804 | 2.97% |
| 2024-02-07 | 0.6608 | 0.6608 | 1.60% |
| 2024-02-06 | 0.6504 | 0.6504 | 7.34% |
| 2024-02-05 | 0.6059 | 0.6059 | -2.78% |
