| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | -2.52% | 3.69% | -3.85% | -5.50% | -6.90% | -4.73% |
| 同类排名 [混合型] |
2414 | 3060 | 2356 | 2154 | 513 | 2696 | -- |
| 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 |
| 2024-04-25 | 0.9527 | 0.9527 | 0.08% |
| 2024-04-24 | 0.9519 | 0.9519 | 1.07% |
| 2024-04-23 | 0.9418 | 0.9418 | 0.10% |
| 2024-04-22 | 0.9409 | 0.9409 | -0.74% |
| 2024-04-19 | 0.9479 | 0.9479 | -1.04% |
| 2024-04-18 | 0.9579 | 0.9579 | 0.02% |
| 2024-04-17 | 0.9577 | 0.9577 | 3.82% |
| 2024-04-16 | 0.9225 | 0.9225 | -4.03% |
| 2024-04-15 | 0.9612 | 0.9612 | -0.66% |
| 2024-04-12 | 0.9676 | 0.9676 | -1.08% |
| 2024-04-11 | 0.9782 | 0.9782 | 0.37% |
| 2024-04-10 | 0.9746 | 0.9746 | -1.52% |
| 2024-04-09 | 0.9896 | 0.9896 | 1.17% |
| 2024-04-08 | 0.9782 | 0.9782 | -0.90% |
| 2024-04-03 | 0.9871 | 0.9871 | -1.56% |
| 2024-04-02 | 1.0027 | 1.0027 | 0.28% |
| 2024-04-01 | 0.9999 | 0.9999 | 2.01% |
| 2024-03-29 | 0.9802 | 0.9802 | 0.31% |
| 2024-03-28 | 0.9772 | 0.9772 | 1.47% |
| 2024-03-27 | 0.9630 | 0.9630 | -2.83% |
| 2024-03-26 | 0.9910 | 0.9910 | 1.40% |
| 2024-03-25 | 0.9773 | 0.9773 | -1.66% |
| 2024-03-22 | 0.9938 | 0.9938 | -1.48% |
| 2024-03-21 | 1.0087 | 1.0087 | -0.16% |
| 2024-03-20 | 1.0103 | 1.0103 | 0.32% |
| 2024-03-19 | 1.0071 | 1.0071 | -0.87% |
| 2024-03-18 | 1.0159 | 1.0159 | 2.51% |
| 2024-03-15 | 0.9910 | 0.9910 | 2.59% |
| 2024-03-14 | 0.9660 | 0.9660 | -0.58% |
| 2024-03-13 | 0.9716 | 0.9716 | 0.26% |
| 2024-03-12 | 0.9691 | 0.9691 | 0.95% |
| 2024-03-11 | 0.9600 | 0.9600 | 1.94% |
| 2024-03-08 | 0.9417 | 0.9417 | 0.20% |
| 2024-03-07 | 0.9398 | 0.9398 | -1.22% |
| 2024-03-06 | 0.9514 | 0.9514 | 0.71% |
| 2024-03-05 | 0.9447 | 0.9447 | -0.65% |
| 2024-03-04 | 0.9509 | 0.9509 | -0.92% |
| 2024-03-01 | 0.9597 | 0.9597 | 1.48% |
| 2024-02-29 | 0.9457 | 0.9457 | 3.23% |
| 2024-02-28 | 0.9161 | 0.9161 | -4.88% |
| 2024-02-27 | 0.9631 | 0.9631 | 2.09% |
| 2024-02-26 | 0.9434 | 0.9434 | 1.68% |
| 2024-02-23 | 0.9278 | 0.9278 | 2.81% |
| 2024-02-22 | 0.9024 | 0.9024 | 1.35% |
| 2024-02-21 | 0.8904 | 0.8904 | 1.23% |
| 2024-02-20 | 0.8796 | 0.8796 | 0.54% |
| 2024-02-19 | 0.8749 | 0.8749 | 1.59% |
| 2024-02-08 | 0.8612 | 0.8612 | 4.67% |
| 2024-02-07 | 0.8228 | 0.8228 | 2.54% |
| 2024-02-06 | 0.8024 | 0.8024 | 5.87% |
| 2024-02-05 | 0.7579 | 0.7579 | -5.26% |
| 2024-02-02 | 0.8000 | 0.8000 | -3.32% |
| 2024-02-01 | 0.8275 | 0.8275 | -0.05% |
| 2024-01-31 | 0.8279 | 0.8279 | -3.49% |
| 2024-01-30 | 0.8578 | 0.8578 | -2.18% |
| 2024-01-29 | 0.8769 | 0.8769 | -2.37% |
