| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 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… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.52% | 2.19% | 6.08% | -10.24% | -21.22% | -0.69% | -35.66% |
| 同类排名 [指数型] |
2167 | 1150 | 2403 | 2090 | 1823 | 1413 | -- |
| 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 |
| 2024-04-30 | 0.6434 | 0.6434 | -1.59% |
| 2024-04-29 | 0.6538 | 0.6538 | 3.38% |
| 2024-04-26 | 0.6324 | 0.6324 | 1.15% |
| 2024-04-25 | 0.6252 | 0.6252 | 0.10% |
| 2024-04-24 | 0.6246 | 0.6246 | -0.48% |
| 2024-04-23 | 0.6276 | 0.6276 | -2.47% |
| 2024-04-22 | 0.6435 | 0.6435 | 0.39% |
| 2024-04-19 | 0.6410 | 0.6410 | 0.23% |
| 2024-04-18 | 0.6395 | 0.6395 | 0.13% |
| 2024-04-17 | 0.6387 | 0.6387 | 2.90% |
| 2024-04-16 | 0.6207 | 0.6207 | -1.51% |
| 2024-04-15 | 0.6302 | 0.6302 | 1.14% |
| 2024-04-12 | 0.6231 | 0.6231 | -1.78% |
| 2024-04-11 | 0.6344 | 0.6344 | 0.60% |
| 2024-04-10 | 0.6306 | 0.6306 | -1.65% |
| 2024-04-09 | 0.6412 | 0.6412 | 1.14% |
| 2024-04-08 | 0.6340 | 0.6340 | -2.07% |
| 2024-04-03 | 0.6474 | 0.6474 | -0.25% |
| 2024-04-02 | 0.6490 | 0.6490 | 0.37% |
| 2024-04-01 | 0.6466 | 0.6466 | 2.70% |
| 2024-03-29 | 0.6296 | 0.6296 | 0.29% |
| 2024-03-28 | 0.6278 | 0.6278 | 0.13% |
| 2024-03-27 | 0.6270 | 0.6270 | -2.05% |
| 2024-03-26 | 0.6401 | 0.6401 | 0.98% |
| 2024-03-25 | 0.6339 | 0.6339 | 0.99% |
| 2024-03-22 | 0.6277 | 0.6277 | -1.32% |
| 2024-03-21 | 0.6361 | 0.6361 | -0.75% |
| 2024-03-20 | 0.6409 | 0.6409 | -0.53% |
| 2024-03-19 | 0.6443 | 0.6443 | -0.91% |
| 2024-03-18 | 0.6502 | 0.6502 | 0.17% |
| 2024-03-15 | 0.6491 | 0.6491 | 0.56% |
| 2024-03-14 | 0.6455 | 0.6455 | -0.11% |
| 2024-03-13 | 0.6462 | 0.6462 | -1.22% |
| 2024-03-12 | 0.6542 | 0.6542 | 2.33% |
| 2024-03-11 | 0.6393 | 0.6393 | 1.33% |
| 2024-03-08 | 0.6309 | 0.6309 | -0.10% |
| 2024-03-07 | 0.6315 | 0.6315 | -0.35% |
| 2024-03-06 | 0.6337 | 0.6337 | 0.17% |
| 2024-03-05 | 0.6326 | 0.6326 | -0.30% |
| 2024-03-04 | 0.6345 | 0.6345 | -1.18% |
| 2024-03-01 | 0.6421 | 0.6421 | 0.02% |
| 2024-02-29 | 0.6420 | 0.6420 | 1.86% |
| 2024-02-28 | 0.6303 | 0.6303 | -2.02% |
| 2024-02-27 | 0.6433 | 0.6433 | 0.88% |
| 2024-02-26 | 0.6377 | 0.6377 | -0.44% |
| 2024-02-23 | 0.6405 | 0.6405 | -0.44% |
| 2024-02-22 | 0.6433 | 0.6433 | 0.19% |
| 2024-02-21 | 0.6421 | 0.6421 | 1.39% |
| 2024-02-20 | 0.6333 | 0.6333 | 0.29% |
| 2024-02-19 | 0.6315 | 0.6315 | -0.68% |
| 2024-02-08 | 0.6358 | 0.6358 | 1.84% |
| 2024-02-07 | 0.6243 | 0.6243 | 2.71% |
| 2024-02-06 | 0.6078 | 0.6078 | 5.08% |
| 2024-02-05 | 0.5784 | 0.5784 | -2.59% |
