| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 4.91% | 5.17% | 14.75% | 3.61% | -5.05% | 8.87% | -19.72% |
| 同类排名 [指数型] |
1077 | 165 | 367 | 565 | 515 | 359 | -- |
| 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 |
| 2024-04-29 | 0.8028 | 0.8028 | 0.69% |
| 2024-04-26 | 0.7973 | 0.7973 | 2.13% |
| 2024-04-25 | 0.7807 | 0.7807 | -0.03% |
| 2024-04-24 | 0.7809 | 0.7809 | 1.15% |
| 2024-04-23 | 0.7720 | 0.7720 | 0.89% |
| 2024-04-22 | 0.7652 | 0.7652 | 1.24% |
| 2024-04-19 | 0.7558 | 0.7558 | -1.13% |
| 2024-04-18 | 0.7644 | 0.7644 | 0.47% |
| 2024-04-17 | 0.7608 | 0.7608 | 0.37% |
| 2024-04-16 | 0.7580 | 0.7580 | -0.97% |
| 2024-04-15 | 0.7654 | 0.7654 | 1.39% |
| 2024-04-12 | 0.7549 | 0.7549 | -0.98% |
| 2024-04-11 | 0.7624 | 0.7624 | -0.12% |
| 2024-04-10 | 0.7633 | 0.7633 | 0.08% |
| 2024-04-09 | 0.7627 | 0.7627 | -0.08% |
| 2024-04-08 | 0.7633 | 0.7633 | -1.04% |
| 2024-04-03 | 0.7713 | 0.7713 | -0.57% |
| 2024-04-02 | 0.7757 | 0.7757 | 0.34% |
| 2024-04-01 | 0.7731 | 0.7731 | 1.28% |
| 2024-03-29 | 0.7633 | 0.7633 | 0.13% |
| 2024-03-28 | 0.7623 | 0.7623 | 0.77% |
| 2024-03-27 | 0.7565 | 0.7565 | -0.99% |
| 2024-03-26 | 0.7641 | 0.7641 | 0.90% |
| 2024-03-25 | 0.7573 | 0.7573 | -0.12% |
| 2024-03-22 | 0.7582 | 0.7582 | -0.99% |
| 2024-03-21 | 0.7658 | 0.7658 | 0.25% |
| 2024-03-20 | 0.7639 | 0.7639 | 0.28% |
| 2024-03-19 | 0.7618 | 0.7618 | -0.63% |
| 2024-03-18 | 0.7666 | 0.7666 | 0.92% |
| 2024-03-15 | 0.7596 | 0.7596 | -0.61% |
| 2024-03-14 | 0.7643 | 0.7643 | -0.47% |
| 2024-03-13 | 0.7679 | 0.7679 | -0.34% |
| 2024-03-12 | 0.7705 | 0.7705 | 1.68% |
| 2024-03-11 | 0.7578 | 0.7578 | 2.56% |
| 2024-03-08 | 0.7389 | 0.7389 | 0.18% |
| 2024-03-07 | 0.7376 | 0.7376 | -1.02% |
| 2024-03-06 | 0.7452 | 0.7452 | 0.40% |
| 2024-03-05 | 0.7422 | 0.7422 | -0.12% |
| 2024-03-04 | 0.7431 | 0.7431 | 0.42% |
| 2024-03-01 | 0.7400 | 0.7400 | 0.78% |
| 2024-02-29 | 0.7343 | 0.7343 | 1.31% |
| 2024-02-28 | 0.7248 | 0.7248 | -1.41% |
| 2024-02-27 | 0.7352 | 0.7352 | 0.62% |
| 2024-02-26 | 0.7307 | 0.7307 | -0.83% |
| 2024-02-23 | 0.7368 | 0.7368 | -0.05% |
| 2024-02-22 | 0.7372 | 0.7372 | 0.68% |
| 2024-02-21 | 0.7322 | 0.7322 | 1.64% |
| 2024-02-20 | 0.7204 | 0.7204 | 0.08% |
| 2024-02-19 | 0.7198 | 0.7198 | 0.74% |
| 2024-02-08 | 0.7145 | 0.7145 | -0.11% |
| 2024-02-07 | 0.7153 | 0.7153 | 0.77% |
| 2024-02-06 | 0.7098 | 0.7098 | 3.56% |
| 2024-02-05 | 0.6854 | 0.6854 | 1.33% |
| 2024-02-02 | 0.6764 | 0.6764 | -0.86% |
| 2024-02-01 | 0.6823 | 0.6823 | 0.49% |
| 2024-01-31 | 0.6790 | 0.6790 | -0.88% |
