| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 天弘国证2000指数… | 0.7837 | 5.49% |
| 天弘国证2000指数… | 0.7812 | 5.48% |
| 天弘中证机器人ETF | 0.7009 | 5.00% |
| 天弘鑫悦成长A | 0.7915 | 4.99% |
| 天弘鑫悦成长C | 0.7842 | 4.99% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.5635 | 2.15% |
| 天弘弘运宝货币A | 0.5089 | 2.01% |
| 天弘现金管家货币B | 0.5055 | 1.97% |
| 天弘现金管家货币C | 0.4782 | 1.87% |
| 天弘弘运宝货币B | 0.4406 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | -4.32% | 3.86% | -6.74% | -19.38% | -3.24% | 136.07% |
| 同类排名 [指数型] |
1716 | 1548 | 1505 | 1466 | 1319 | 1406 | -- |
| 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 |
| 2024-04-18 | 2.2429 | 2.3205 | 0.42% |
| 2024-04-17 | 2.2336 | 2.3112 | 0.78% |
| 2024-04-16 | 2.2163 | 2.2939 | -1.63% |
| 2024-04-15 | 2.2530 | 2.3306 | 2.14% |
| 2024-04-12 | 2.2057 | 2.2833 | -1.40% |
| 2024-04-11 | 2.2371 | 2.3147 | -0.13% |
| 2024-04-10 | 2.2400 | 2.3176 | -1.27% |
| 2024-04-09 | 2.2689 | 2.3465 | 0.16% |
| 2024-04-08 | 2.2652 | 2.3428 | -2.83% |
| 2024-04-03 | 2.3311 | 2.4087 | -0.01% |
| 2024-04-02 | 2.3314 | 2.4090 | -0.61% |
| 2024-04-01 | 2.3458 | 2.4234 | 2.26% |
| 2024-03-29 | 2.2940 | 2.3716 | 0.21% |
| 2024-03-28 | 2.2891 | 2.3667 | -0.05% |
| 2024-03-27 | 2.2902 | 2.3678 | -1.29% |
| 2024-03-26 | 2.3202 | 2.3978 | 1.25% |
| 2024-03-25 | 2.2916 | 2.3692 | -1.02% |
| 2024-03-22 | 2.3153 | 2.3929 | -1.86% |
| 2024-03-21 | 2.3592 | 2.4368 | 0.23% |
| 2024-03-20 | 2.3538 | 2.4314 | -0.28% |
| 2024-03-19 | 2.3604 | 2.4380 | 0.69% |
| 2024-03-18 | 2.3442 | 2.4218 | 0.32% |
| 2024-03-15 | 2.3368 | 2.4144 | 0.77% |
| 2024-03-14 | 2.3189 | 2.3965 | -0.25% |
| 2024-03-13 | 2.3246 | 2.4022 | -0.63% |
| 2024-03-12 | 2.3394 | 2.4170 | 3.44% |
| 2024-03-11 | 2.2616 | 2.3392 | 2.20% |
| 2024-03-08 | 2.2130 | 2.2906 | -0.52% |
| 2024-03-07 | 2.2245 | 2.3021 | -0.48% |
| 2024-03-06 | 2.2353 | 2.3129 | -1.24% |
| 2024-03-05 | 2.2633 | 2.3409 | 0.86% |
| 2024-03-04 | 2.2440 | 2.3216 | -0.78% |
| 2024-03-01 | 2.2616 | 2.3392 | 0.01% |
| 2024-02-29 | 2.2613 | 2.3389 | 1.85% |
| 2024-02-28 | 2.2203 | 2.2979 | -1.27% |
| 2024-02-27 | 2.2489 | 2.3265 | 0.27% |
| 2024-02-26 | 2.2428 | 2.3204 | -1.00% |
| 2024-02-23 | 2.2654 | 2.3430 | 0.31% |
| 2024-02-22 | 2.2584 | 2.3360 | 0.53% |
| 2024-02-21 | 2.2465 | 2.3241 | 3.28% |
| 2024-02-20 | 2.1751 | 2.2527 | -0.40% |
| 2024-02-19 | 2.1838 | 2.2614 | 0.40% |
| 2024-02-08 | 2.1751 | 2.2527 | 0.38% |
| 2024-02-07 | 2.1668 | 2.2444 | 1.84% |
| 2024-02-06 | 2.1277 | 2.2053 | 4.24% |
| 2024-02-05 | 2.0411 | 2.1187 | -0.03% |
| 2024-02-02 | 2.0418 | 2.1194 | -0.89% |
| 2024-02-01 | 2.0601 | 2.1377 | 0.12% |
| 2024-01-31 | 2.0577 | 2.1353 | -1.64% |
| 2024-01-30 | 2.0920 | 2.1696 | -2.75% |
| 2024-01-29 | 2.1511 | 2.2287 | 0.00% |
| 2024-01-26 | 2.1511 | 2.2287 | -0.08% |
| 2024-01-25 | 2.1529 | 2.2305 | 1.85% |
| 2024-01-24 | 2.1138 | 2.1914 | 0.43% |
| 2024-01-23 | 2.1048 | 2.1824 | -0.25% |
| 2024-01-22 | 2.1100 | 2.1876 | -2.56% |
| 2024-01-19 | 2.1654 | 2.2430 | 0.27% |
