| 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)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 | 0.486 | 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 | 3.81% | 4.66% | 16.10% | 0.17% | -12.21% | 2.67% | 8.25% |
| 同类排名 [指数型] |
1434 | 186 | 685 | 1033 | 1239 | 1050 | -- |
| 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 | 1.0825 | 1.0825 | -0.40% |
| 2024-04-29 | 1.0868 | 1.0868 | 1.43% |
| 2024-04-26 | 1.0715 | 1.0715 | 1.69% |
| 2024-04-25 | 1.0537 | 1.0537 | -0.02% |
| 2024-04-24 | 1.0539 | 1.0539 | 1.06% |
| 2024-04-23 | 1.0428 | 1.0428 | -1.39% |
| 2024-04-22 | 1.0575 | 1.0575 | -0.81% |
| 2024-04-19 | 1.0661 | 1.0661 | -0.28% |
| 2024-04-18 | 1.0691 | 1.0691 | 0.36% |
| 2024-04-17 | 1.0653 | 1.0653 | 2.33% |
| 2024-04-16 | 1.0410 | 1.0410 | -2.09% |
| 2024-04-15 | 1.0632 | 1.0632 | 1.69% |
| 2024-04-12 | 1.0455 | 1.0455 | -0.12% |
| 2024-04-11 | 1.0468 | 1.0468 | 0.69% |
| 2024-04-10 | 1.0396 | 1.0396 | -0.81% |
| 2024-04-09 | 1.0481 | 1.0481 | 0.77% |
| 2024-04-08 | 1.0401 | 1.0401 | -1.28% |
| 2024-04-03 | 1.0536 | 1.0536 | -0.07% |
| 2024-04-02 | 1.0543 | 1.0543 | -0.18% |
| 2024-04-01 | 1.0562 | 1.0562 | 2.12% |
| 2024-03-29 | 1.0343 | 1.0343 | 1.50% |
| 2024-03-28 | 1.0190 | 1.0190 | 0.97% |
| 2024-03-27 | 1.0092 | 1.0092 | -2.15% |
| 2024-03-26 | 1.0314 | 1.0314 | -0.30% |
| 2024-03-25 | 1.0345 | 1.0345 | -1.26% |
| 2024-03-22 | 1.0477 | 1.0477 | -1.51% |
| 2024-03-21 | 1.0638 | 1.0638 | -0.53% |
| 2024-03-20 | 1.0695 | 1.0695 | 0.09% |
| 2024-03-19 | 1.0685 | 1.0685 | -0.88% |
| 2024-03-18 | 1.0780 | 1.0780 | 1.19% |
| 2024-03-15 | 1.0653 | 1.0653 | 0.86% |
| 2024-03-14 | 1.0562 | 1.0562 | -0.48% |
| 2024-03-13 | 1.0613 | 1.0613 | -0.23% |
| 2024-03-12 | 1.0637 | 1.0637 | -0.33% |
| 2024-03-11 | 1.0672 | 1.0672 | 1.31% |
| 2024-03-08 | 1.0534 | 1.0534 | 1.25% |
| 2024-03-07 | 1.0404 | 1.0404 | -1.17% |
| 2024-03-06 | 1.0527 | 1.0527 | -0.20% |
| 2024-03-05 | 1.0548 | 1.0548 | -0.36% |
| 2024-03-04 | 1.0586 | 1.0586 | 0.16% |
| 2024-03-01 | 1.0569 | 1.0569 | 0.43% |
| 2024-02-29 | 1.0524 | 1.0524 | 3.05% |
| 2024-02-28 | 1.0213 | 1.0213 | -2.16% |
| 2024-02-27 | 1.0439 | 1.0439 | 1.97% |
| 2024-02-26 | 1.0237 | 1.0237 | -0.15% |
| 2024-02-23 | 1.0252 | 1.0252 | 0.38% |
| 2024-02-22 | 1.0213 | 1.0213 | 0.87% |
| 2024-02-21 | 1.0125 | 1.0125 | 0.11% |
| 2024-02-20 | 1.0114 | 1.0114 | 0.06% |
| 2024-02-19 | 1.0108 | 1.0108 | -0.63% |
| 2024-02-08 | 1.0172 | 1.0172 | 0.80% |
| 2024-02-07 | 1.0091 | 1.0091 | 6.15% |
| 2024-02-06 | 0.9506 | 0.9506 | 7.12% |
| 2024-02-05 | 0.8874 | 0.8874 | -1.84% |
| 2024-02-02 | 0.9040 | 0.9040 | -2.38% |
