| 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 | 4.36% | 5.09% | 12.66% | -5.31% | -15.20% | -5.30% | -21.33% |
| 同类排名 [指数型] |
1098 | 151 | 1449 | 1636 | 1453 | 1948 | -- |
| 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 | 0.7867 | 0.7867 | 0.59% |
| 2024-04-29 | 0.7821 | 0.7821 | 1.45% |
| 2024-04-26 | 0.7709 | 0.7709 | 1.25% |
| 2024-04-25 | 0.7614 | 0.7614 | 0.91% |
| 2024-04-24 | 0.7545 | 0.7545 | 0.09% |
| 2024-04-23 | 0.7538 | 0.7538 | 0.05% |
| 2024-04-22 | 0.7534 | 0.7534 | 0.76% |
| 2024-04-19 | 0.7477 | 0.7477 | -0.41% |
| 2024-04-18 | 0.7508 | 0.7508 | -0.13% |
| 2024-04-17 | 0.7518 | 0.7518 | 1.43% |
| 2024-04-16 | 0.7412 | 0.7412 | -1.50% |
| 2024-04-15 | 0.7525 | 0.7525 | 1.21% |
| 2024-04-12 | 0.7435 | 0.7435 | -0.46% |
| 2024-04-11 | 0.7469 | 0.7469 | 0.27% |
| 2024-04-10 | 0.7449 | 0.7449 | -1.17% |
| 2024-04-09 | 0.7537 | 0.7537 | 1.81% |
| 2024-04-08 | 0.7403 | 0.7403 | -1.88% |
| 2024-04-03 | 0.7545 | 0.7545 | -0.08% |
| 2024-04-02 | 0.7551 | 0.7551 | -0.72% |
| 2024-04-01 | 0.7606 | 0.7606 | 1.60% |
| 2024-03-29 | 0.7486 | 0.7486 | 0.32% |
| 2024-03-28 | 0.7462 | 0.7462 | 0.30% |
| 2024-03-27 | 0.7440 | 0.7440 | -0.91% |
| 2024-03-26 | 0.7508 | 0.7508 | -0.33% |
| 2024-03-25 | 0.7533 | 0.7533 | -1.15% |
| 2024-03-22 | 0.7621 | 0.7621 | -1.73% |
| 2024-03-21 | 0.7755 | 0.7755 | -0.87% |
| 2024-03-20 | 0.7823 | 0.7823 | -0.13% |
| 2024-03-19 | 0.7833 | 0.7833 | -1.47% |
| 2024-03-18 | 0.7950 | 0.7950 | 0.94% |
| 2024-03-15 | 0.7876 | 0.7876 | 0.32% |
| 2024-03-14 | 0.7851 | 0.7851 | 0.36% |
| 2024-03-13 | 0.7823 | 0.7823 | -0.62% |
| 2024-03-12 | 0.7872 | 0.7872 | 1.04% |
| 2024-03-11 | 0.7791 | 0.7791 | 2.08% |
| 2024-03-08 | 0.7632 | 0.7632 | 0.54% |
| 2024-03-07 | 0.7591 | 0.7591 | -2.67% |
| 2024-03-06 | 0.7799 | 0.7799 | -0.79% |
| 2024-03-05 | 0.7861 | 0.7861 | -0.95% |
| 2024-03-04 | 0.7936 | 0.7936 | 1.28% |
| 2024-03-01 | 0.7836 | 0.7836 | -0.25% |
| 2024-02-29 | 0.7856 | 0.7856 | 2.11% |
| 2024-02-28 | 0.7694 | 0.7694 | -1.35% |
| 2024-02-27 | 0.7799 | 0.7799 | 1.13% |
| 2024-02-26 | 0.7712 | 0.7712 | 0.23% |
| 2024-02-23 | 0.7694 | 0.7694 | 0.16% |
| 2024-02-22 | 0.7682 | 0.7682 | 0.35% |
| 2024-02-21 | 0.7655 | 0.7655 | -0.13% |
| 2024-02-20 | 0.7665 | 0.7665 | 0.75% |
| 2024-02-19 | 0.7608 | 0.7608 | -0.68% |
| 2024-02-08 | 0.7660 | 0.7660 | -0.20% |
| 2024-02-07 | 0.7675 | 0.7675 | 4.95% |
| 2024-02-06 | 0.7313 | 0.7313 | 7.97% |
| 2024-02-05 | 0.6773 | 0.6773 | -0.50% |
