| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.5783 | 7.99% |
| 天弘恒生科技指数(Q… | 0.5816 | 7.94% |
| 天弘港股通精选C | 0.8636 | 5.05% |
| 天弘港股通精选A | 0.8766 | 5.04% |
| 天弘中证沪港深线上消… | 0.7415 | 4.73% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6089 | 1.89% |
| 天弘现金管家货币B | 0.5088 | 1.88% |
| 天弘云商宝 | 0.4855 | 1.79% |
| 天弘现金管家货币C | 0.4816 | 1.78% |
| 天弘现金管家货币D | 0.4432 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | 5.67% | 16.44% | 3.24% | -4.68% | 9.31% | -10.98% |
| 同类排名 [混合型] |
347 | 230 | 671 | 559 | 836 | 261 | -- |
| 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 |
| 2024-05-06 | 0.8902 | 0.8902 | 2.06% |
| 2024-04-30 | 0.8722 | 0.8722 | 0.32% |
| 2024-04-29 | 0.8694 | 0.8694 | 1.41% |
| 2024-04-26 | 0.8573 | 0.8573 | 1.20% |
| 2024-04-25 | 0.8471 | 0.8471 | -0.01% |
| 2024-04-24 | 0.8472 | 0.8472 | 0.09% |
| 2024-04-23 | 0.8464 | 0.8464 | -0.21% |
| 2024-04-22 | 0.8482 | 0.8482 | 1.12% |
| 2024-04-19 | 0.8388 | 0.8388 | -0.24% |
| 2024-04-18 | 0.8408 | 0.8408 | 0.71% |
| 2024-04-17 | 0.8349 | 0.8349 | 1.47% |
| 2024-04-16 | 0.8228 | 0.8228 | -1.61% |
| 2024-04-15 | 0.8363 | 0.8363 | 0.32% |
| 2024-04-12 | 0.8336 | 0.8336 | 0.04% |
| 2024-04-11 | 0.8333 | 0.8333 | 0.47% |
| 2024-04-10 | 0.8294 | 0.8294 | -0.60% |
| 2024-04-09 | 0.8344 | 0.8344 | 0.43% |
| 2024-04-08 | 0.8308 | 0.8308 | -1.38% |
| 2024-04-03 | 0.8424 | 0.8424 | 0.10% |
| 2024-04-02 | 0.8416 | 0.8416 | -0.18% |
| 2024-04-01 | 0.8431 | 0.8431 | 1.40% |
| 2024-03-29 | 0.8315 | 0.8315 | 0.80% |
| 2024-03-28 | 0.8249 | 0.8249 | 0.49% |
| 2024-03-27 | 0.8209 | 0.8209 | -0.97% |
| 2024-03-26 | 0.8289 | 0.8289 | 0.73% |
| 2024-03-25 | 0.8229 | 0.8229 | -0.76% |
| 2024-03-22 | 0.8292 | 0.8292 | -1.13% |
| 2024-03-21 | 0.8387 | 0.8387 | -0.07% |
| 2024-03-20 | 0.8393 | 0.8393 | -0.08% |
| 2024-03-19 | 0.8400 | 0.8400 | -0.02% |
| 2024-03-18 | 0.8402 | 0.8402 | 0.54% |
| 2024-03-15 | 0.8357 | 0.8357 | 0.60% |
| 2024-03-14 | 0.8307 | 0.8307 | 0.21% |
| 2024-03-13 | 0.8290 | 0.8290 | -0.90% |
| 2024-03-12 | 0.8365 | 0.8365 | 1.41% |
| 2024-03-11 | 0.8249 | 0.8249 | 1.58% |
| 2024-03-08 | 0.8121 | 0.8121 | 0.02% |
| 2024-03-07 | 0.8119 | 0.8119 | -0.04% |
| 2024-03-06 | 0.8122 | 0.8122 | -0.45% |
| 2024-03-05 | 0.8159 | 0.8159 | 0.67% |
| 2024-03-04 | 0.8105 | 0.8105 | 0.27% |
| 2024-03-01 | 0.8083 | 0.8083 | 0.01% |
| 2024-02-29 | 0.8082 | 0.8082 | 1.62% |
| 2024-02-28 | 0.7953 | 0.7953 | -1.47% |
| 2024-02-27 | 0.8072 | 0.8072 | 0.51% |
| 2024-02-26 | 0.8031 | 0.8031 | 0.24% |
| 2024-02-23 | 0.8012 | 0.8012 | -0.15% |
| 2024-02-22 | 0.8024 | 0.8024 | 0.17% |
| 2024-02-21 | 0.8010 | 0.8010 | 1.20% |
| 2024-02-20 | 0.7915 | 0.7915 | -0.23% |
| 2024-02-19 | 0.7933 | 0.7933 | 0.98% |
| 2024-02-08 | 0.7856 | 0.7856 | 1.18% |
