| 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 | 0.486 | 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 | 4.34% | 5.82% | 22.17% | 2.24% | -7.61% | 7.53% | -18.32% |
| 同类排名 [指数型] |
1118 | 128 | 162 | 693 | 741 | 442 | -- |
| 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 | 0.8168 | 0.8168 | 0.16% |
| 2024-04-29 | 0.8155 | 0.8155 | 0.44% |
| 2024-04-26 | 0.8119 | 0.8119 | 2.44% |
| 2024-04-25 | 0.7926 | 0.7926 | -0.28% |
| 2024-04-24 | 0.7948 | 0.7948 | 1.53% |
| 2024-04-23 | 0.7828 | 0.7828 | 0.98% |
| 2024-04-22 | 0.7752 | 0.7752 | 1.16% |
| 2024-04-19 | 0.7663 | 0.7663 | -1.62% |
| 2024-04-18 | 0.7789 | 0.7789 | 0.66% |
| 2024-04-17 | 0.7738 | 0.7738 | 0.76% |
| 2024-04-16 | 0.7680 | 0.7680 | -1.20% |
| 2024-04-15 | 0.7773 | 0.7773 | 0.12% |
| 2024-04-12 | 0.7764 | 0.7764 | -1.16% |
| 2024-04-11 | 0.7855 | 0.7855 | -0.06% |
| 2024-04-10 | 0.7860 | 0.7860 | 0.65% |
| 2024-04-09 | 0.7809 | 0.7809 | 0.61% |
| 2024-04-08 | 0.7762 | 0.7762 | -0.64% |
| 2024-04-03 | 0.7812 | 0.7812 | -1.54% |
| 2024-04-02 | 0.7934 | 0.7934 | 1.48% |
| 2024-04-01 | 0.7818 | 0.7818 | 1.28% |
| 2024-03-29 | 0.7719 | 0.7719 | -0.31% |
| 2024-03-28 | 0.7743 | 0.7743 | 1.83% |
| 2024-03-27 | 0.7604 | 0.7604 | -1.52% |
| 2024-03-26 | 0.7721 | 0.7721 | 0.80% |
| 2024-03-25 | 0.7660 | 0.7660 | 0.01% |
| 2024-03-22 | 0.7659 | 0.7659 | -1.80% |
| 2024-03-21 | 0.7799 | 0.7799 | 0.45% |
| 2024-03-20 | 0.7764 | 0.7764 | 0.36% |
| 2024-03-19 | 0.7736 | 0.7736 | -1.02% |
| 2024-03-18 | 0.7816 | 0.7816 | 0.48% |
| 2024-03-15 | 0.7779 | 0.7779 | -1.03% |
| 2024-03-14 | 0.7860 | 0.7860 | -0.48% |
| 2024-03-13 | 0.7898 | 0.7898 | -0.13% |
| 2024-03-12 | 0.7908 | 0.7908 | 3.01% |
| 2024-03-11 | 0.7677 | 0.7677 | 2.16% |
| 2024-03-08 | 0.7515 | 0.7515 | 0.16% |
| 2024-03-07 | 0.7503 | 0.7503 | -1.72% |
| 2024-03-06 | 0.7634 | 0.7634 | 0.62% |
| 2024-03-05 | 0.7587 | 0.7587 | -1.60% |
| 2024-03-04 | 0.7710 | 0.7710 | -0.72% |
| 2024-03-01 | 0.7766 | 0.7766 | 1.77% |
| 2024-02-29 | 0.7631 | 0.7631 | 1.31% |
| 2024-02-28 | 0.7532 | 0.7532 | -2.03% |
| 2024-02-27 | 0.7688 | 0.7688 | 2.68% |
| 2024-02-26 | 0.7487 | 0.7487 | -0.33% |
| 2024-02-23 | 0.7512 | 0.7512 | 0.05% |
| 2024-02-22 | 0.7508 | 0.7508 | 1.09% |
| 2024-02-21 | 0.7427 | 0.7427 | 1.59% |
| 2024-02-20 | 0.7311 | 0.7311 | 0.32% |
| 2024-02-19 | 0.7288 | 0.7288 | 2.22% |
| 2024-02-08 | 0.7130 | 0.7130 | 0.08% |
| 2024-02-07 | 0.7124 | 0.7124 | 0.42% |
| 2024-02-06 | 0.7094 | 0.7094 | 4.93% |
| 2024-02-05 | 0.6761 | 0.6761 | 0.72% |
| 2024-02-02 | 0.6713 | 0.6713 | -0.64% |
