| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 0.90% | |
| 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 | 4.43% | 2.81% | 12.08% | -3.87% | -12.83% | -0.24% | -33.47% |
| 同类排名 [指数型] |
780 | 770 | 505 | 1196 | 936 | 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 |
| 2024-04-29 | 0.6653 | 0.6653 | 1.54% |
| 2024-04-26 | 0.6552 | 0.6552 | 2.01% |
| 2024-04-25 | 0.6423 | 0.6423 | 0.30% |
| 2024-04-24 | 0.6404 | 0.6404 | 0.71% |
| 2024-04-23 | 0.6359 | 0.6359 | -0.19% |
| 2024-04-22 | 0.6371 | 0.6371 | 0.17% |
| 2024-04-19 | 0.6360 | 0.6360 | -1.23% |
| 2024-04-18 | 0.6439 | 0.6439 | -0.11% |
| 2024-04-17 | 0.6446 | 0.6446 | 1.80% |
| 2024-04-16 | 0.6332 | 0.6332 | -1.19% |
| 2024-04-15 | 0.6408 | 0.6408 | 1.71% |
| 2024-04-12 | 0.6300 | 0.6300 | -0.44% |
| 2024-04-11 | 0.6328 | 0.6328 | -0.08% |
| 2024-04-10 | 0.6333 | 0.6333 | -1.57% |
| 2024-04-09 | 0.6434 | 0.6434 | 0.28% |
| 2024-04-08 | 0.6416 | 0.6416 | -1.29% |
| 2024-04-03 | 0.6500 | 0.6500 | -0.58% |
| 2024-04-02 | 0.6538 | 0.6538 | -1.18% |
| 2024-04-01 | 0.6616 | 0.6616 | 2.24% |
| 2024-03-29 | 0.6471 | 0.6471 | -0.25% |
| 2024-03-28 | 0.6487 | 0.6487 | 1.12% |
| 2024-03-27 | 0.6415 | 0.6415 | -1.76% |
| 2024-03-26 | 0.6530 | 0.6530 | -0.20% |
| 2024-03-25 | 0.6543 | 0.6543 | -1.06% |
| 2024-03-22 | 0.6613 | 0.6613 | -0.93% |
| 2024-03-21 | 0.6675 | 0.6675 | -0.13% |
| 2024-03-20 | 0.6684 | 0.6684 | 0.09% |
| 2024-03-19 | 0.6678 | 0.6678 | -0.39% |
| 2024-03-18 | 0.6704 | 0.6704 | 1.13% |
| 2024-03-15 | 0.6629 | 0.6629 | 0.20% |
| 2024-03-14 | 0.6616 | 0.6616 | -0.45% |
| 2024-03-13 | 0.6646 | 0.6646 | -0.30% |
| 2024-03-12 | 0.6666 | 0.6666 | 1.14% |
| 2024-03-11 | 0.6591 | 0.6591 | 1.49% |
| 2024-03-08 | 0.6494 | 0.6494 | 0.78% |
| 2024-03-07 | 0.6444 | 0.6444 | -1.56% |
| 2024-03-06 | 0.6546 | 0.6546 | -0.94% |
| 2024-03-05 | 0.6608 | 0.6608 | 0.50% |
| 2024-03-04 | 0.6575 | 0.6575 | 0.43% |
| 2024-03-01 | 0.6547 | 0.6547 | 1.39% |
| 2024-02-29 | 0.6457 | 0.6457 | 2.64% |
| 2024-02-28 | 0.6291 | 0.6291 | -2.04% |
| 2024-02-27 | 0.6422 | 0.6422 | 2.31% |
| 2024-02-26 | 0.6277 | 0.6277 | -0.02% |
| 2024-02-23 | 0.6278 | 0.6278 | 0.00% |
| 2024-02-22 | 0.6278 | 0.6278 | 0.84% |
| 2024-02-21 | 0.6226 | 0.6226 | 0.94% |
| 2024-02-20 | 0.6168 | 0.6168 | 0.28% |
| 2024-02-19 | 0.6151 | 0.6151 | 1.07% |
| 2024-02-08 | 0.6086 | 0.6086 | 0.79% |
| 2024-02-07 | 0.6038 | 0.6038 | 1.48% |
| 2024-02-06 | 0.5950 | 0.5950 | 4.83% |
| 2024-02-05 | 0.5676 | 0.5676 | 0.64% |
| 2024-02-02 | 0.5640 | 0.5640 | -2.17% |
| 2024-02-01 | 0.5765 | 0.5765 | 0.98% |
| 2024-01-31 | 0.5709 | 0.5709 | -1.81% |
| 2024-01-30 | 0.5814 | 0.5814 | -2.06% |
