| 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 | 6.38% | 1.60% | 18.36% | -6.10% | -19.77% | -3.19% | -27.67% |
| 同类排名 [指数型] |
341 | 1720 | 357 | 1716 | 1758 | 1735 | -- |
| 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 | 0.7233 | 0.7233 | -1.00% |
| 2024-04-29 | 0.7306 | 0.7306 | 3.06% |
| 2024-04-26 | 0.7089 | 0.7089 | 3.20% |
| 2024-04-25 | 0.6869 | 0.6869 | -0.06% |
| 2024-04-24 | 0.6873 | 0.6873 | 1.09% |
| 2024-04-23 | 0.6799 | 0.6799 | 0.30% |
| 2024-04-22 | 0.6779 | 0.6779 | -0.59% |
| 2024-04-19 | 0.6819 | 0.6819 | -1.64% |
| 2024-04-18 | 0.6933 | 0.6933 | -0.59% |
| 2024-04-17 | 0.6974 | 0.6974 | 2.56% |
| 2024-04-16 | 0.6800 | 0.6800 | -2.61% |
| 2024-04-15 | 0.6982 | 0.6982 | 1.17% |
| 2024-04-12 | 0.6901 | 0.6901 | -0.95% |
| 2024-04-11 | 0.6967 | 0.6967 | -0.56% |
| 2024-04-10 | 0.7006 | 0.7006 | -2.06% |
| 2024-04-09 | 0.7153 | 0.7153 | 1.12% |
| 2024-04-08 | 0.7074 | 0.7074 | -1.76% |
| 2024-04-03 | 0.7201 | 0.7201 | -1.15% |
| 2024-04-02 | 0.7285 | 0.7285 | -0.65% |
| 2024-04-01 | 0.7333 | 0.7333 | 3.01% |
| 2024-03-29 | 0.7119 | 0.7119 | 0.68% |
| 2024-03-28 | 0.7071 | 0.7071 | 1.26% |
| 2024-03-27 | 0.6983 | 0.6983 | -2.97% |
| 2024-03-26 | 0.7197 | 0.7197 | 0.18% |
| 2024-03-25 | 0.7184 | 0.7184 | -1.86% |
| 2024-03-22 | 0.7320 | 0.7320 | -1.32% |
| 2024-03-21 | 0.7418 | 0.7418 | -0.52% |
| 2024-03-20 | 0.7457 | 0.7457 | 0.11% |
| 2024-03-19 | 0.7449 | 0.7449 | -0.98% |
| 2024-03-18 | 0.7523 | 0.7523 | 2.28% |
| 2024-03-15 | 0.7355 | 0.7355 | 0.27% |
| 2024-03-14 | 0.7335 | 0.7335 | -0.68% |
| 2024-03-13 | 0.7385 | 0.7385 | -0.43% |
| 2024-03-12 | 0.7417 | 0.7417 | 0.46% |
| 2024-03-11 | 0.7383 | 0.7383 | 4.09% |
| 2024-03-08 | 0.7093 | 0.7093 | 1.52% |
| 2024-03-07 | 0.6987 | 0.6987 | -2.38% |
| 2024-03-06 | 0.7157 | 0.7157 | 0.17% |
| 2024-03-05 | 0.7145 | 0.7145 | -0.22% |
| 2024-03-04 | 0.7161 | 0.7161 | 0.97% |
| 2024-03-01 | 0.7092 | 0.7092 | 1.03% |
| 2024-02-29 | 0.7020 | 0.7020 | 3.36% |
| 2024-02-28 | 0.6792 | 0.6792 | -3.12% |
| 2024-02-27 | 0.7011 | 0.7011 | 2.57% |
| 2024-02-26 | 0.6835 | 0.6835 | -0.22% |
| 2024-02-23 | 0.6850 | 0.6850 | 0.43% |
| 2024-02-22 | 0.6821 | 0.6821 | 0.53% |
| 2024-02-21 | 0.6785 | 0.6785 | 0.30% |
| 2024-02-20 | 0.6765 | 0.6765 | 0.13% |
| 2024-02-19 | 0.6756 | 0.6756 | 1.99% |
| 2024-02-08 | 0.6624 | 0.6624 | 1.83% |
| 2024-02-07 | 0.6505 | 0.6505 | 1.96% |
| 2024-02-06 | 0.6380 | 0.6380 | 6.26% |
| 2024-02-05 | 0.6004 | 0.6004 | -0.45% |
