| 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 | 0.4865 | 1.79% |
| 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 | 0.81% | |
| 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 | 0.07% | 0.28% | 0.84% | 1.95% | 4.34% | 1.36% | 6.33% |
| 同类排名 [债券型] |
403 | 363 | 298 | 295 | 47 | 276 | -- |
| 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 | 1.0633 | 1.0633 | 0.04% |
| 2024-04-30 | 1.0629 | 1.0629 | 0.03% |
| 2024-04-29 | 1.0626 | 1.0626 | -0.06% |
| 2024-04-26 | 1.0632 | 1.0632 | -0.04% |
| 2024-04-25 | 1.0636 | 1.0636 | 0.00% |
| 2024-04-24 | 1.0636 | 1.0636 | -0.06% |
| 2024-04-23 | 1.0642 | 1.0642 | 0.04% |
| 2024-04-22 | 1.0638 | 1.0638 | 0.05% |
| 2024-04-19 | 1.0633 | 1.0633 | 0.03% |
| 2024-04-18 | 1.0630 | 1.0630 | 0.03% |
| 2024-04-17 | 1.0627 | 1.0627 | 0.02% |
| 2024-04-16 | 1.0625 | 1.0625 | 0.01% |
| 2024-04-15 | 1.0624 | 1.0624 | 0.05% |
| 2024-04-12 | 1.0619 | 1.0619 | 0.03% |
| 2024-04-11 | 1.0616 | 1.0616 | 0.03% |
| 2024-04-10 | 1.0613 | 1.0613 | 0.02% |
| 2024-04-09 | 1.0611 | 1.0611 | 0.04% |
| 2024-04-08 | 1.0607 | 1.0607 | 0.04% |
| 2024-04-03 | 1.0603 | 1.0603 | 0.03% |
| 2024-04-02 | 1.0600 | 1.0600 | 0.02% |
| 2024-04-01 | 1.0598 | 1.0598 | 0.02% |
| 2024-03-29 | 1.0596 | 1.0596 | 0.02% |
| 2024-03-28 | 1.0594 | 1.0594 | 0.01% |
| 2024-03-27 | 1.0593 | 1.0593 | 0.02% |
| 2024-03-26 | 1.0591 | 1.0591 | 0.00% |
| 2024-03-25 | 1.0591 | 1.0591 | 0.00% |
| 2024-03-22 | 1.0591 | 1.0591 | 0.00% |
| 2024-03-21 | 1.0591 | 1.0591 | 0.01% |
| 2024-03-20 | 1.0590 | 1.0590 | 0.01% |
| 2024-03-19 | 1.0589 | 1.0589 | 0.02% |
| 2024-03-18 | 1.0587 | 1.0587 | 0.03% |
| 2024-03-15 | 1.0584 | 1.0584 | 0.03% |
| 2024-03-14 | 1.0581 | 1.0581 | -0.02% |
| 2024-03-13 | 1.0583 | 1.0583 | -0.01% |
| 2024-03-12 | 1.0584 | 1.0584 | -0.02% |
| 2024-03-11 | 1.0586 | 1.0586 | 0.00% |
| 2024-03-08 | 1.0586 | 1.0586 | 0.03% |
| 2024-03-07 | 1.0583 | 1.0583 | 0.00% |
| 2024-03-06 | 1.0583 | 1.0583 | 0.03% |
| 2024-03-05 | 1.0580 | 1.0580 | 0.00% |
| 2024-03-04 | 1.0580 | 1.0580 | 0.03% |
| 2024-03-01 | 1.0577 | 1.0577 | -0.04% |
| 2024-02-29 | 1.0581 | 1.0581 | 0.06% |
| 2024-02-28 | 1.0575 | 1.0575 | 0.04% |
| 2024-02-27 | 1.0571 | 1.0571 | 0.02% |
| 2024-02-26 | 1.0569 | 1.0569 | 0.05% |
| 2024-02-23 | 1.0564 | 1.0564 | 0.03% |
| 2024-02-22 | 1.0561 | 1.0561 | 0.01% |
| 2024-02-21 | 1.0560 | 1.0560 | 0.02% |
| 2024-02-20 | 1.0558 | 1.0558 | 0.03% |
| 2024-02-19 | 1.0555 | 1.0555 | 0.09% |
| 2024-02-08 | 1.0546 | 1.0546 | -0.01% |
