| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
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 | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 13.17% | 28.03% |
| 同类排名 [商品期货型] |
40 | 35 | 29 | 32 | 31 | 31 | -- |
| 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 | 1.2803 | 1.2803 | 0.64% |
| 2024-04-25 | 1.2722 | 1.2722 | -0.09% |
| 2024-04-24 | 1.2733 | 1.2733 | 0.93% |
| 2024-04-23 | 1.2616 | 1.2616 | -2.13% |
| 2024-04-22 | 1.2891 | 1.2891 | -1.60% |
| 2024-04-19 | 1.3101 | 1.3101 | 0.40% |
| 2024-04-18 | 1.3049 | 1.3049 | -0.37% |
| 2024-04-17 | 1.3098 | 1.3098 | 0.16% |
| 2024-04-16 | 1.3077 | 1.3077 | 0.61% |
| 2024-04-15 | 1.2998 | 1.2998 | -1.16% |
| 2024-04-12 | 1.3151 | 1.3151 | 2.22% |
| 2024-04-11 | 1.2866 | 1.2866 | -0.57% |
| 2024-04-10 | 1.2940 | 1.2940 | 0.33% |
| 2024-04-09 | 1.2897 | 1.2897 | 0.28% |
| 2024-04-08 | 1.2861 | 1.2861 | 2.33% |
| 2024-04-03 | 1.2568 | 1.2568 | 1.13% |
| 2024-04-02 | 1.2428 | 1.2428 | 0.06% |
| 2024-04-01 | 1.2420 | 1.2420 | 0.54% |
| 2024-03-29 | 1.2353 | 1.2353 | 1.97% |
| 2024-03-28 | 1.2114 | 1.2114 | 0.58% |
| 2024-03-27 | 1.2044 | 1.2044 | 0.39% |
| 2024-03-26 | 1.1997 | 1.1997 | 0.17% |
| 2024-03-25 | 1.1977 | 1.1977 | 0.07% |
| 2024-03-22 | 1.1969 | 1.1969 | -0.53% |
| 2024-03-21 | 1.2033 | 1.2033 | 1.80% |
| 2024-03-20 | 1.1820 | 1.1820 | 0.12% |
| 2024-03-19 | 1.1806 | 1.1806 | 0.15% |
| 2024-03-18 | 1.1788 | 1.1788 | -0.69% |
| 2024-03-15 | 1.1870 | 1.1870 | 0.24% |
| 2024-03-14 | 1.1841 | 1.1841 | 0.15% |
| 2024-03-13 | 1.1823 | 1.1823 | -0.16% |
| 2024-03-12 | 1.1842 | 1.1842 | -0.40% |
| 2024-03-11 | 1.1890 | 1.1890 | 0.44% |
| 2024-03-08 | 1.1838 | 1.1838 | 0.01% |
| 2024-03-07 | 1.1837 | 1.1837 | 1.12% |
| 2024-03-06 | 1.1706 | 1.1706 | 0.60% |
| 2024-03-05 | 1.1636 | 1.1636 | 1.48% |
| 2024-03-04 | 1.1466 | 1.1466 | 1.23% |
| 2024-03-01 | 1.1327 | 1.1327 | 0.39% |
| 2024-02-29 | 1.1283 | 1.1283 | 0.12% |
| 2024-02-28 | 1.1269 | 1.1269 | -0.04% |
| 2024-02-27 | 1.1273 | 1.1273 | -0.07% |
| 2024-02-26 | 1.1281 | 1.1281 | 0.49% |
| 2024-02-23 | 1.1226 | 1.1226 | -0.25% |
| 2024-02-22 | 1.1254 | 1.1254 | -0.04% |
| 2024-02-21 | 1.1259 | 1.1259 | -0.04% |
| 2024-02-20 | 1.1263 | 1.1263 | -0.04% |
| 2024-02-19 | 1.1267 | 1.1267 | -0.45% |
| 2024-02-08 | 1.1318 | 1.1318 | 0.24% |
| 2024-02-07 | 1.1291 | 1.1291 | 0.25% |
| 2024-02-06 | 1.1263 | 1.1263 | -0.25% |
| 2024-02-05 | 1.1291 | 1.1291 | -0.59% |
| 2024-02-02 | 1.1358 | 1.1358 | 0.34% |
| 2024-02-01 | 1.1319 | 1.1319 | 0.14% |
| 2024-01-31 | 1.1303 | 1.1303 | 0.04% |
| 2024-01-30 | 1.1298 | 1.1298 | 0.23% |
