| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.4996 | 3.20% |
| 天弘恒生科技指数(Q… | 0.5026 | 3.18% |
| 天弘港股通精选A | 0.7743 | 2.45% |
| 天弘港股通精选C | 0.7628 | 2.43% |
| 天弘中证沪港深线上消… | 0.6691 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7953 | 2.07% |
| 天弘云商宝 | 0.7173 | 1.97% |
| 天弘现金管家货币B | 0.506 | 1.86% |
| 天弘弘运宝货币B | 0.7269 | 1.81% |
| 天弘现金管家货币C | 0.4787 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -9.10% | 1.92% | -11.59% | -12.89% | -13.60% | -28.39% |
| 同类排名 [指数型] |
1072 | 2505 | 1899 | 2140 | 979 | 2285 | -- |
| 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 |
| 2024-04-23 | 0.7161 | 0.7161 | -0.46% |
| 2024-04-22 | 0.7194 | 0.7194 | -0.47% |
| 2024-04-19 | 0.7228 | 0.7228 | -2.34% |
| 2024-04-18 | 0.7401 | 0.7401 | -0.11% |
| 2024-04-17 | 0.7409 | 0.7409 | 4.15% |
| 2024-04-16 | 0.7114 | 0.7114 | -3.86% |
| 2024-04-15 | 0.7400 | 0.7400 | -0.01% |
| 2024-04-12 | 0.7401 | 0.7401 | -0.51% |
| 2024-04-11 | 0.7439 | 0.7439 | -0.33% |
| 2024-04-10 | 0.7464 | 0.7464 | -2.15% |
| 2024-04-09 | 0.7628 | 0.7628 | 0.58% |
| 2024-04-08 | 0.7584 | 0.7584 | -0.43% |
| 2024-04-03 | 0.7617 | 0.7617 | -1.47% |
| 2024-04-02 | 0.7731 | 0.7731 | -1.72% |
| 2024-04-01 | 0.7866 | 0.7866 | 1.92% |
| 2024-03-29 | 0.7718 | 0.7718 | 0.70% |
| 2024-03-28 | 0.7664 | 0.7664 | 2.97% |
| 2024-03-27 | 0.7443 | 0.7443 | -3.55% |
| 2024-03-26 | 0.7717 | 0.7717 | 0.59% |
| 2024-03-25 | 0.7672 | 0.7672 | -2.61% |
| 2024-03-22 | 0.7878 | 0.7878 | -0.57% |
| 2024-03-21 | 0.7923 | 0.7923 | -0.66% |
| 2024-03-20 | 0.7976 | 0.7976 | -0.18% |
| 2024-03-19 | 0.7990 | 0.7990 | 0.28% |
| 2024-03-18 | 0.7968 | 0.7968 | 2.21% |
| 2024-03-15 | 0.7796 | 0.7796 | 1.84% |
| 2024-03-14 | 0.7655 | 0.7655 | -1.03% |
| 2024-03-13 | 0.7735 | 0.7735 | 0.51% |
| 2024-03-12 | 0.7696 | 0.7696 | 1.17% |
| 2024-03-11 | 0.7607 | 0.7607 | 1.39% |
| 2024-03-08 | 0.7503 | 0.7503 | 1.49% |
| 2024-03-07 | 0.7393 | 0.7393 | -2.18% |
| 2024-03-06 | 0.7558 | 0.7558 | -0.01% |
| 2024-03-05 | 0.7559 | 0.7559 | -0.34% |
| 2024-03-04 | 0.7585 | 0.7585 | 0.18% |
| 2024-03-01 | 0.7571 | 0.7571 | 2.17% |
| 2024-02-29 | 0.7410 | 0.7410 | 4.20% |
| 2024-02-28 | 0.7111 | 0.7111 | -4.96% |
| 2024-02-27 | 0.7482 | 0.7482 | 3.57% |
| 2024-02-26 | 0.7224 | 0.7224 | 1.12% |
| 2024-02-23 | 0.7144 | 0.7144 | 1.91% |
| 2024-02-22 | 0.7010 | 0.7010 | 1.67% |
| 2024-02-21 | 0.6895 | 0.6895 | 0.98% |
| 2024-02-20 | 0.6828 | 0.6828 | -0.81% |
| 2024-02-19 | 0.6884 | 0.6884 | 0.78% |
| 2024-02-08 | 0.6831 | 0.6831 | 3.50% |
| 2024-02-07 | 0.6600 | 0.6600 | 3.55% |
| 2024-02-06 | 0.6374 | 0.6374 | 6.54% |
| 2024-02-05 | 0.5983 | 0.5983 | -3.42% |
| 2024-02-02 | 0.6195 | 0.6195 | -3.68% |
| 2024-02-01 | 0.6432 | 0.6432 | 0.88% |
| 2024-01-31 | 0.6376 | 0.6376 | -4.26% |
| 2024-01-30 | 0.6660 | 0.6660 | -1.64% |
| 2024-01-29 | 0.6771 | 0.6771 | -2.95% |
| 2024-01-26 | 0.6977 | 0.6977 | -2.76% |
| 2024-01-25 | 0.7175 | 0.7175 | 1.86% |
