| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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 | 3.03% | -0.20% | 8.98% | -6.70% | -10.79% | -7.71% | -49.74% |
| 同类排名 [QDII] |
67 | 69 | 53 | 79 | 54 | 80 | -- |
| 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 | 0.5026 | 0.5026 | 3.18% |
| 2024-04-22 | 0.4871 | 0.4871 | 1.65% |
| 2024-04-19 | 0.4792 | 0.4792 | -2.24% |
| 2024-04-18 | 0.4902 | 0.4902 | 0.45% |
| 2024-04-17 | 0.4880 | 0.4880 | 0.04% |
| 2024-04-16 | 0.4878 | 0.4878 | -2.75% |
| 2024-04-15 | 0.5016 | 0.5016 | -0.85% |
| 2024-04-12 | 0.5059 | 0.5059 | -1.73% |
| 2024-04-11 | 0.5148 | 0.5148 | -0.39% |
| 2024-04-10 | 0.5168 | 0.5168 | 1.99% |
| 2024-04-09 | 0.5067 | 0.5067 | 0.90% |
| 2024-04-08 | 0.5022 | 0.5022 | -0.42% |
| 2024-04-03 | 0.5043 | 0.5043 | -2.00% |
| 2024-04-02 | 0.5146 | 0.5146 | 1.82% |
| 2024-04-01 | 0.5054 | 0.5054 | 0.00% |
| 2024-03-29 | 0.5054 | 0.5054 | -0.04% |
| 2024-03-28 | 0.5056 | 0.5056 | 2.31% |
| 2024-03-27 | 0.4942 | 0.4942 | -2.12% |
| 2024-03-26 | 0.5049 | 0.5049 | 0.88% |
| 2024-03-25 | 0.5005 | 0.5005 | -0.62% |
| 2024-03-22 | 0.5036 | 0.5036 | -3.27% |
| 2024-03-21 | 0.5206 | 0.5206 | 0.85% |
| 2024-03-20 | 0.5162 | 0.5162 | 0.56% |
| 2024-03-19 | 0.5133 | 0.5133 | -1.65% |
| 2024-03-18 | 0.5219 | 0.5219 | 1.08% |
| 2024-03-15 | 0.5163 | 0.5163 | -1.43% |
| 2024-03-14 | 0.5238 | 0.5238 | -1.28% |
| 2024-03-13 | 0.5306 | 0.5306 | 0.36% |
| 2024-03-12 | 0.5287 | 0.5287 | 4.36% |
| 2024-03-11 | 0.5066 | 0.5066 | 2.65% |
| 2024-03-08 | 0.4935 | 0.4935 | 0.76% |
| 2024-03-07 | 0.4898 | 0.4898 | -1.53% |
| 2024-03-06 | 0.4974 | 0.4974 | 2.47% |
| 2024-03-05 | 0.4854 | 0.4854 | -4.07% |
| 2024-03-04 | 0.5060 | 0.5060 | -0.43% |
| 2024-03-01 | 0.5082 | 0.5082 | 1.64% |
| 2024-02-29 | 0.5000 | 0.5000 | 0.08% |
| 2024-02-28 | 0.4996 | 0.4996 | -2.08% |
| 2024-02-27 | 0.5102 | 0.5102 | 3.09% |
| 2024-02-26 | 0.4949 | 0.4949 | -0.18% |
| 2024-02-23 | 0.4958 | 0.4958 | -0.24% |
| 2024-02-22 | 0.4970 | 0.4970 | 1.66% |
| 2024-02-21 | 0.4889 | 0.4889 | 2.49% |
| 2024-02-20 | 0.4770 | 0.4770 | 0.38% |
| 2024-02-19 | 0.4752 | 0.4752 | 2.44% |
| 2024-02-08 | 0.4639 | 0.4639 | -0.62% |
| 2024-02-07 | 0.4668 | 0.4668 | -1.60% |
| 2024-02-06 | 0.4744 | 0.4744 | 6.39% |
| 2024-02-05 | 0.4459 | 0.4459 | -0.09% |
| 2024-02-02 | 0.4463 | 0.4463 | -0.78% |
| 2024-02-01 | 0.4498 | 0.4498 | 1.93% |
| 2024-01-31 | 0.4413 | 0.4413 | -2.88% |
| 2024-01-30 | 0.4544 | 0.4544 | -3.13% |
| 2024-01-29 | 0.4691 | 0.4691 | 0.56% |
| 2024-01-26 | 0.4665 | 0.4665 | -3.52% |
| 2024-01-25 | 0.4835 | 0.4835 | 0.88% |
