| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 1.25% | 6.30% | -1.77% | -12.69% | -3.93% | -29.35% |
| 同类排名 [指数型] |
2503 | 2217 | 2042 | 1427 | 1313 | 1905 | -- |
| 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 |
| 2024-04-29 | 0.7065 | 0.7065 | 0.63% |
| 2024-04-26 | 0.7021 | 0.7021 | 0.30% |
| 2024-04-25 | 0.7000 | 0.7000 | 0.47% |
| 2024-04-24 | 0.6967 | 0.6967 | -0.57% |
| 2024-04-23 | 0.7007 | 0.7007 | -0.26% |
| 2024-04-22 | 0.7025 | 0.7025 | 1.91% |
| 2024-04-19 | 0.6893 | 0.6893 | 0.35% |
| 2024-04-18 | 0.6869 | 0.6869 | 0.79% |
| 2024-04-17 | 0.6815 | 0.6815 | 1.41% |
| 2024-04-16 | 0.6720 | 0.6720 | -1.35% |
| 2024-04-15 | 0.6812 | 0.6812 | 0.13% |
| 2024-04-12 | 0.6803 | 0.6803 | -1.58% |
| 2024-04-11 | 0.6912 | 0.6912 | -1.02% |
| 2024-04-10 | 0.6983 | 0.6983 | -1.52% |
| 2024-04-09 | 0.7091 | 0.7091 | -0.24% |
| 2024-04-08 | 0.7108 | 0.7108 | -0.93% |
| 2024-04-03 | 0.7175 | 0.7175 | 1.54% |
| 2024-04-02 | 0.7066 | 0.7066 | -0.56% |
| 2024-04-01 | 0.7106 | 0.7106 | 1.83% |
| 2024-03-29 | 0.6978 | 0.6978 | 2.05% |
| 2024-03-28 | 0.6838 | 0.6838 | -0.26% |
| 2024-03-27 | 0.6856 | 0.6856 | -1.18% |
| 2024-03-26 | 0.6938 | 0.6938 | 0.19% |
| 2024-03-25 | 0.6925 | 0.6925 | -1.24% |
| 2024-03-22 | 0.7012 | 0.7012 | -1.96% |
| 2024-03-21 | 0.7152 | 0.7152 | 2.14% |
| 2024-03-20 | 0.7002 | 0.7002 | 0.33% |
| 2024-03-19 | 0.6979 | 0.6979 | 1.78% |
| 2024-03-18 | 0.6857 | 0.6857 | 0.56% |
| 2024-03-15 | 0.6819 | 0.6819 | 0.40% |
| 2024-03-14 | 0.6792 | 0.6792 | -0.79% |
| 2024-03-13 | 0.6846 | 0.6846 | -1.54% |
| 2024-03-12 | 0.6953 | 0.6953 | 0.75% |
| 2024-03-11 | 0.6901 | 0.6901 | 1.13% |
| 2024-03-08 | 0.6824 | 0.6824 | -0.25% |
| 2024-03-07 | 0.6841 | 0.6841 | 0.26% |
| 2024-03-06 | 0.6823 | 0.6823 | -0.44% |
| 2024-03-05 | 0.6853 | 0.6853 | 0.69% |
| 2024-03-04 | 0.6806 | 0.6806 | -0.34% |
| 2024-03-01 | 0.6829 | 0.6829 | -0.68% |
| 2024-02-29 | 0.6876 | 0.6876 | 0.97% |
| 2024-02-28 | 0.6810 | 0.6810 | -1.69% |
| 2024-02-27 | 0.6927 | 0.6927 | 1.42% |
| 2024-02-26 | 0.6830 | 0.6830 | 0.09% |
| 2024-02-23 | 0.6824 | 0.6824 | 0.10% |
| 2024-02-22 | 0.6817 | 0.6817 | 0.37% |
| 2024-02-21 | 0.6792 | 0.6792 | 0.16% |
| 2024-02-20 | 0.6781 | 0.6781 | 1.06% |
| 2024-02-19 | 0.6710 | 0.6710 | -1.27% |
| 2024-02-08 | 0.6796 | 0.6796 | 1.52% |
| 2024-02-07 | 0.6694 | 0.6694 | 3.38% |
| 2024-02-06 | 0.6475 | 0.6475 | 3.75% |
| 2024-02-05 | 0.6241 | 0.6241 | -1.44% |
| 2024-02-02 | 0.6332 | 0.6332 | -0.94% |
| 2024-02-01 | 0.6392 | 0.6392 | -0.14% |
| 2024-01-31 | 0.6401 | 0.6401 | -2.10% |
