| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.59% | 1.14% | 11.72% | 11.19% | 26.17% | 7.21% | 6.56% |
| 同类排名 [QDII] |
144 | 18 | 24 | 94 | 50 | 28 | -- |
| 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 |
| 2024-04-17 | 1.0656 | 1.0656 | -0.45% |
| 2024-04-16 | 1.0704 | 1.0704 | -0.69% |
| 2024-04-15 | 1.0778 | 1.0778 | -1.48% |
| 2024-04-12 | 1.0940 | 1.0940 | -1.81% |
| 2024-04-11 | 1.1142 | 1.1142 | 0.81% |
| 2024-04-10 | 1.1053 | 1.1053 | 1.00% |
| 2024-04-09 | 1.0944 | 1.0944 | 0.34% |
| 2024-04-08 | 1.0907 | 1.0907 | 0.18% |
| 2024-04-03 | 1.0887 | 1.0887 | 0.25% |
| 2024-04-02 | 1.0860 | 1.0860 | 0.75% |
| 2024-04-01 | 1.0779 | 1.0779 | 0.67% |
| 2024-03-29 | 1.0707 | 1.0707 | -0.02% |
| 2024-03-28 | 1.0709 | 1.0709 | 0.46% |
| 2024-03-27 | 1.0660 | 1.0660 | -0.93% |
| 2024-03-26 | 1.0760 | 1.0760 | 0.21% |
| 2024-03-25 | 1.0737 | 1.0737 | -0.23% |
| 2024-03-22 | 1.0762 | 1.0762 | -0.33% |
| 2024-03-21 | 1.0798 | 1.0798 | 0.09% |
| 2024-03-20 | 1.0788 | 1.0788 | 1.09% |
| 2024-03-19 | 1.0672 | 1.0672 | -0.30% |
| 2024-03-18 | 1.0704 | 1.0704 | 1.59% |
| 2024-03-15 | 1.0536 | 1.0536 | -1.68% |
| 2024-03-14 | 1.0716 | 1.0716 | 0.12% |
| 2024-03-13 | 1.0703 | 1.0703 | 0.27% |
| 2024-03-12 | 1.0674 | 1.0674 | 2.73% |
| 2024-03-11 | 1.0390 | 1.0390 | 0.47% |
| 2024-03-08 | 1.0341 | 1.0341 | -0.51% |
| 2024-03-07 | 1.0394 | 1.0394 | 0.52% |
| 2024-03-06 | 1.0340 | 1.0340 | 0.80% |
| 2024-03-05 | 1.0258 | 1.0258 | -2.28% |
| 2024-03-04 | 1.0497 | 1.0497 | -0.92% |
| 2024-03-01 | 1.0594 | 1.0594 | 1.38% |
| 2024-02-29 | 1.0450 | 1.0450 | 0.35% |
| 2024-02-28 | 1.0414 | 1.0414 | -1.07% |
| 2024-02-27 | 1.0527 | 1.0527 | 0.65% |
| 2024-02-26 | 1.0459 | 1.0459 | -0.86% |
| 2024-02-23 | 1.0550 | 1.0550 | -0.97% |
| 2024-02-22 | 1.0653 | 1.0653 | 2.40% |
| 2024-02-21 | 1.0403 | 1.0403 | 0.69% |
| 2024-02-20 | 1.0332 | 1.0332 | -0.44% |
| 2024-02-19 | 1.0378 | 1.0378 | 1.30% |
| 2024-02-08 | 1.0245 | 1.0245 | -0.62% |
| 2024-02-07 | 1.0309 | 1.0309 | 0.53% |
| 2024-02-06 | 1.0255 | 1.0255 | 1.97% |
| 2024-02-05 | 1.0057 | 1.0057 | -0.50% |
| 2024-02-02 | 1.0108 | 1.0108 | 3.09% |
| 2024-02-01 | 0.9805 | 0.9805 | 1.28% |
| 2024-01-31 | 0.9681 | 0.9681 | -2.24% |
| 2024-01-30 | 0.9903 | 0.9903 | -1.99% |
| 2024-01-29 | 1.0104 | 1.0104 | 0.34% |
| 2024-01-26 | 1.0070 | 1.0070 | -0.67% |
| 2024-01-25 | 1.0138 | 1.0138 | 1.17% |
| 2024-01-24 | 1.0021 | 1.0021 | 3.11% |
| 2024-01-23 | 0.9719 | 0.9719 | 1.47% |
| 2024-01-22 | 0.9578 | 0.9578 | -1.09% |
