| 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 | 0.4866 | 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 | 4.05% | 3.06% | 13.44% | -0.21% | -10.33% | 2.97% | -7.98% |
| 同类排名 [混合型] |
679 | 512 | 971 | 1061 | 1081 | 723 | -- |
| 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 | 0.9202 | 0.9202 | 0.22% |
| 2024-04-29 | 0.9182 | 0.9182 | 1.72% |
| 2024-04-26 | 0.9027 | 0.9027 | 1.72% |
| 2024-04-25 | 0.8874 | 0.8874 | 0.24% |
| 2024-04-24 | 0.8853 | 0.8853 | 0.10% |
| 2024-04-23 | 0.8844 | 0.8844 | -0.36% |
| 2024-04-22 | 0.8876 | 0.8876 | -0.07% |
| 2024-04-19 | 0.8882 | 0.8882 | -0.07% |
| 2024-04-18 | 0.8888 | 0.8888 | -0.17% |
| 2024-04-17 | 0.8903 | 0.8903 | 2.24% |
| 2024-04-16 | 0.8708 | 0.8708 | -1.80% |
| 2024-04-15 | 0.8868 | 0.8868 | 0.51% |
| 2024-04-12 | 0.8823 | 0.8823 | -0.59% |
| 2024-04-11 | 0.8875 | 0.8875 | 0.40% |
| 2024-04-10 | 0.8840 | 0.8840 | -1.15% |
| 2024-04-09 | 0.8943 | 0.8943 | 0.28% |
| 2024-04-08 | 0.8918 | 0.8918 | -1.10% |
| 2024-04-03 | 0.9017 | 0.9017 | -0.51% |
| 2024-04-02 | 0.9063 | 0.9063 | -0.01% |
| 2024-04-01 | 0.9064 | 0.9064 | 1.51% |
| 2024-03-29 | 0.8929 | 0.8929 | 0.59% |
| 2024-03-28 | 0.8877 | 0.8877 | 0.73% |
| 2024-03-27 | 0.8813 | 0.8813 | -1.07% |
| 2024-03-26 | 0.8908 | 0.8908 | 0.49% |
| 2024-03-25 | 0.8865 | 0.8865 | -0.61% |
| 2024-03-22 | 0.8919 | 0.8919 | -0.68% |
| 2024-03-21 | 0.8980 | 0.8980 | -0.31% |
| 2024-03-20 | 0.9008 | 0.9008 | 0.07% |
| 2024-03-19 | 0.9002 | 0.9002 | -0.52% |
| 2024-03-18 | 0.9049 | 0.9049 | 0.87% |
| 2024-03-15 | 0.8971 | 0.8971 | 0.46% |
| 2024-03-14 | 0.8930 | 0.8930 | -0.25% |
| 2024-03-13 | 0.8952 | 0.8952 | -0.48% |
| 2024-03-12 | 0.8995 | 0.8995 | 0.86% |
| 2024-03-11 | 0.8918 | 0.8918 | 0.99% |
| 2024-03-08 | 0.8831 | 0.8831 | 0.56% |
| 2024-03-07 | 0.8782 | 0.8782 | -0.62% |
| 2024-03-06 | 0.8837 | 0.8837 | -0.17% |
| 2024-03-05 | 0.8852 | 0.8852 | -0.02% |
| 2024-03-04 | 0.8854 | 0.8854 | -0.23% |
| 2024-03-01 | 0.8874 | 0.8874 | 0.65% |
| 2024-02-29 | 0.8817 | 0.8817 | 2.04% |
| 2024-02-28 | 0.8641 | 0.8641 | -2.05% |
| 2024-02-27 | 0.8822 | 0.8822 | 1.11% |
| 2024-02-26 | 0.8725 | 0.8725 | 0.17% |
| 2024-02-23 | 0.8710 | 0.8710 | 0.22% |
| 2024-02-22 | 0.8691 | 0.8691 | 0.59% |
| 2024-02-21 | 0.8640 | 0.8640 | 0.72% |
| 2024-02-20 | 0.8578 | 0.8578 | 0.14% |
| 2024-02-19 | 0.8566 | 0.8566 | 0.84% |
| 2024-02-08 | 0.8495 | 0.8495 | 2.07% |
| 2024-02-07 | 0.8323 | 0.8323 | 1.39% |
| 2024-02-06 | 0.8209 | 0.8209 | 3.60% |
| 2024-02-05 | 0.7924 | 0.7924 | -1.02% |
