| 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 | 1.82% |
| 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 | 1.20% | 1.93% | 5.50% | 1.37% | -3.61% | -0.79% | -6.14% |
| 同类排名 [混合型] |
1709 | 943 | 1779 | 817 | 643 | 1357 | -- |
| 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 | 0.9386 | 0.9386 | 0.52% |
| 2024-04-29 | 0.9337 | 0.9337 | 0.04% |
| 2024-04-26 | 0.9333 | 0.9333 | 0.15% |
| 2024-04-25 | 0.9319 | 0.9319 | 0.19% |
| 2024-04-24 | 0.9301 | 0.9301 | 0.28% |
| 2024-04-23 | 0.9275 | 0.9275 | -0.40% |
| 2024-04-22 | 0.9312 | 0.9312 | -0.28% |
| 2024-04-19 | 0.9338 | 0.9338 | 0.16% |
| 2024-04-18 | 0.9323 | 0.9323 | 0.21% |
| 2024-04-17 | 0.9303 | 0.9303 | 1.05% |
| 2024-04-16 | 0.9206 | 0.9206 | -0.70% |
| 2024-04-15 | 0.9271 | 0.9271 | -0.52% |
| 2024-04-12 | 0.9319 | 0.9319 | 0.29% |
| 2024-04-11 | 0.9292 | 0.9292 | 0.16% |
| 2024-04-10 | 0.9277 | 0.9277 | -0.27% |
| 2024-04-09 | 0.9302 | 0.9302 | 0.09% |
| 2024-04-08 | 0.9294 | 0.9294 | -0.49% |
| 2024-04-03 | 0.9340 | 0.9340 | 0.49% |
| 2024-04-02 | 0.9294 | 0.9294 | 0.06% |
| 2024-04-01 | 0.9288 | 0.9288 | 0.87% |
| 2024-03-29 | 0.9208 | 0.9208 | 0.76% |
| 2024-03-28 | 0.9139 | 0.9139 | 0.02% |
| 2024-03-27 | 0.9137 | 0.9137 | -0.31% |
| 2024-03-26 | 0.9165 | 0.9165 | -0.09% |
| 2024-03-25 | 0.9173 | 0.9173 | -0.36% |
| 2024-03-22 | 0.9206 | 0.9206 | -0.45% |
| 2024-03-21 | 0.9248 | 0.9248 | 0.34% |
| 2024-03-20 | 0.9217 | 0.9217 | 0.32% |
| 2024-03-19 | 0.9188 | 0.9188 | 0.19% |
| 2024-03-18 | 0.9171 | 0.9171 | 0.41% |
| 2024-03-15 | 0.9134 | 0.9134 | 0.23% |
| 2024-03-14 | 0.9113 | 0.9113 | -0.04% |
| 2024-03-13 | 0.9117 | 0.9117 | -0.22% |
| 2024-03-12 | 0.9137 | 0.9137 | -0.20% |
| 2024-03-11 | 0.9155 | 0.9155 | 0.19% |
| 2024-03-08 | 0.9138 | 0.9138 | -0.05% |
| 2024-03-07 | 0.9143 | 0.9143 | 0.14% |
| 2024-03-06 | 0.9130 | 0.9130 | -0.01% |
| 2024-03-05 | 0.9131 | 0.9131 | -0.05% |
| 2024-03-04 | 0.9136 | 0.9136 | -0.16% |
| 2024-03-01 | 0.9151 | 0.9151 | -0.09% |
| 2024-02-29 | 0.9159 | 0.9159 | 0.56% |
| 2024-02-28 | 0.9108 | 0.9108 | -1.00% |
| 2024-02-27 | 0.9200 | 0.9200 | 0.39% |
| 2024-02-26 | 0.9164 | 0.9164 | -0.07% |
| 2024-02-23 | 0.9170 | 0.9170 | 0.12% |
| 2024-02-22 | 0.9159 | 0.9159 | 0.03% |
| 2024-02-21 | 0.9156 | 0.9156 | 0.43% |
| 2024-02-20 | 0.9117 | 0.9117 | 0.89% |
| 2024-02-19 | 0.9037 | 0.9037 | 0.32% |
| 2024-02-08 | 0.9008 | 0.9008 | 0.60% |
| 2024-02-07 | 0.8954 | 0.8954 | 0.44% |
| 2024-02-06 | 0.8915 | 0.8915 | 1.93% |
