| 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… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 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… | 1.0509 | 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 | 0.4865 | 1.81% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 0.64% | 4.96% | 4.50% | 1.57% | 3.27% | -3.12% |
| 同类排名 [混合型] |
49 | 206 | 8 | 3 | 32 | 3 | -- |
| 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 |
| 2024-04-26 | 0.9688 | 0.9688 | 0.44% |
| 2024-04-25 | 0.9646 | 0.9646 | -0.06% |
| 2024-04-24 | 0.9652 | 0.9652 | 0.23% |
| 2024-04-23 | 0.9630 | 0.9630 | 0.01% |
| 2024-04-22 | 0.9629 | 0.9629 | -0.11% |
| 2024-04-19 | 0.9640 | 0.9640 | -0.16% |
| 2024-04-18 | 0.9655 | 0.9655 | -0.05% |
| 2024-04-17 | 0.9660 | 0.9660 | 0.76% |
| 2024-04-16 | 0.9587 | 0.9587 | -0.57% |
| 2024-04-15 | 0.9642 | 0.9642 | 0.15% |
| 2024-04-12 | 0.9628 | 0.9628 | -0.03% |
| 2024-04-11 | 0.9631 | 0.9631 | 0.24% |
| 2024-04-10 | 0.9608 | 0.9608 | -0.29% |
| 2024-04-09 | 0.9636 | 0.9636 | 0.00% |
| 2024-04-08 | 0.9636 | 0.9636 | -0.21% |
| 2024-04-03 | 0.9656 | 0.9656 | -0.16% |
| 2024-04-02 | 0.9671 | 0.9671 | -0.25% |
| 2024-04-01 | 0.9695 | 0.9695 | 0.30% |
| 2024-03-29 | 0.9666 | 0.9666 | 0.28% |
| 2024-03-28 | 0.9639 | 0.9639 | 0.37% |
| 2024-03-27 | 0.9603 | 0.9603 | -0.24% |
| 2024-03-26 | 0.9626 | 0.9626 | 0.06% |
| 2024-03-25 | 0.9620 | 0.9620 | -0.38% |
| 2024-03-22 | 0.9657 | 0.9657 | -0.17% |
| 2024-03-21 | 0.9673 | 0.9673 | 0.00% |
| 2024-03-20 | 0.9673 | 0.9673 | 0.37% |
| 2024-03-19 | 0.9637 | 0.9637 | 0.21% |
| 2024-03-18 | 0.9617 | 0.9617 | 0.80% |
| 2024-03-15 | 0.9541 | 0.9541 | 0.58% |
| 2024-03-14 | 0.9486 | 0.9486 | -0.08% |
| 2024-03-13 | 0.9494 | 0.9494 | -0.01% |
| 2024-03-12 | 0.9495 | 0.9495 | -0.07% |
| 2024-03-11 | 0.9502 | 0.9502 | 0.32% |
| 2024-03-08 | 0.9472 | 0.9472 | 0.69% |
| 2024-03-07 | 0.9407 | 0.9407 | -0.23% |
| 2024-03-06 | 0.9429 | 0.9429 | 0.23% |
| 2024-03-05 | 0.9407 | 0.9407 | -0.12% |
| 2024-03-04 | 0.9418 | 0.9418 | 0.50% |
| 2024-03-01 | 0.9371 | 0.9371 | 0.40% |
| 2024-02-29 | 0.9334 | 0.9334 | 0.83% |
| 2024-02-28 | 0.9257 | 0.9257 | -1.11% |
| 2024-02-27 | 0.9361 | 0.9361 | 0.42% |
| 2024-02-26 | 0.9322 | 0.9322 | 0.25% |
| 2024-02-23 | 0.9299 | 0.9299 | 0.19% |
| 2024-02-22 | 0.9281 | 0.9281 | 0.35% |
| 2024-02-21 | 0.9249 | 0.9249 | -0.03% |
| 2024-02-20 | 0.9252 | 0.9252 | 0.03% |
| 2024-02-19 | 0.9249 | 0.9249 | 1.07% |
| 2024-02-08 | 0.9151 | 0.9151 | 0.72% |
| 2024-02-07 | 0.9086 | 0.9086 | 0.39% |
| 2024-02-06 | 0.9051 | 0.9051 | 0.88% |
