| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 天弘上海金ETF | 5.2318 | 2.35% |
| 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% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4772 | 2.07% |
| 天弘云商宝 | 0.4864 | 1.95% |
| 天弘现金管家货币B | 0.5069 | 1.86% |
| 天弘弘运宝货币B | 0.4089 | 1.81% |
| 天弘现金管家货币C | 0.4795 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 2.62% | 4.88% | 4.17% | -- | 4.00% | 3.89% |
| 同类排名 [混合型] |
177 | 180 | 314 | 240 | -- | 296 | -- |
| 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 |
| 2024-05-10 | 1.0389 | 1.0389 | 0.23% |
| 2024-05-09 | 1.0365 | 1.0365 | 0.47% |
| 2024-05-08 | 1.0316 | 1.0316 | -0.17% |
| 2024-05-07 | 1.0334 | 1.0334 | 0.17% |
| 2024-05-06 | 1.0316 | 1.0316 | 0.69% |
| 2024-04-30 | 1.0245 | 1.0245 | 0.32% |
| 2024-04-29 | 1.0212 | 1.0212 | 0.16% |
| 2024-04-26 | 1.0196 | 1.0196 | -0.15% |
| 2024-04-25 | 1.0211 | 1.0211 | 0.11% |
| 2024-04-24 | 1.0200 | 1.0200 | 0.05% |
| 2024-04-23 | 1.0195 | 1.0195 | -0.09% |
| 2024-04-22 | 1.0204 | 1.0204 | 0.03% |
| 2024-04-19 | 1.0201 | 1.0201 | -0.08% |
| 2024-04-18 | 1.0209 | 1.0209 | 0.15% |
| 2024-04-17 | 1.0194 | 1.0194 | 0.90% |
| 2024-04-16 | 1.0103 | 1.0103 | -0.53% |
| 2024-04-15 | 1.0157 | 1.0157 | 0.07% |
| 2024-04-12 | 1.0150 | 1.0150 | 0.05% |
| 2024-04-11 | 1.0145 | 1.0145 | 0.21% |
| 2024-04-10 | 1.0124 | 1.0124 | -0.27% |
| 2024-04-09 | 1.0151 | 1.0151 | 0.21% |
| 2024-04-08 | 1.0130 | 1.0130 | -0.42% |
| 2024-04-03 | 1.0173 | 1.0173 | -0.07% |
| 2024-04-02 | 1.0180 | 1.0180 | 0.18% |
| 2024-04-01 | 1.0162 | 1.0162 | 0.57% |
| 2024-03-29 | 1.0104 | 1.0104 | 0.21% |
| 2024-03-28 | 1.0083 | 1.0083 | 0.21% |
| 2024-03-27 | 1.0062 | 1.0062 | -0.41% |
| 2024-03-26 | 1.0103 | 1.0103 | -0.01% |
| 2024-03-25 | 1.0104 | 1.0104 | -0.22% |
| 2024-03-22 | 1.0126 | 1.0126 | -0.36% |
| 2024-03-21 | 1.0163 | 1.0163 | 0.04% |
| 2024-03-20 | 1.0159 | 1.0159 | 0.04% |
| 2024-03-19 | 1.0155 | 1.0155 | 0.01% |
| 2024-03-18 | 1.0154 | 1.0154 | 0.21% |
| 2024-03-15 | 1.0133 | 1.0133 | 0.25% |
| 2024-03-14 | 1.0108 | 1.0108 | -0.19% |
| 2024-03-13 | 1.0127 | 1.0127 | -0.15% |
| 2024-03-12 | 1.0142 | 1.0142 | 0.17% |
| 2024-03-11 | 1.0125 | 1.0125 | 0.22% |
| 2024-03-08 | 1.0103 | 1.0103 | 0.07% |
| 2024-03-07 | 1.0096 | 1.0096 | -0.09% |
| 2024-03-06 | 1.0105 | 1.0105 | 0.13% |
| 2024-03-05 | 1.0092 | 1.0092 | -0.06% |
| 2024-03-04 | 1.0098 | 1.0098 | -0.23% |
| 2024-03-01 | 1.0121 | 1.0121 | 0.09% |
| 2024-02-29 | 1.0112 | 1.0112 | 0.65% |
| 2024-02-28 | 1.0047 | 1.0047 | -0.74% |
| 2024-02-27 | 1.0122 | 1.0122 | 0.34% |
| 2024-02-26 | 1.0088 | 1.0088 | 0.12% |
| 2024-02-23 | 1.0076 | 1.0076 | 0.15% |
| 2024-02-22 | 1.0061 | 1.0061 | 0.24% |
| 2024-02-21 | 1.0037 | 1.0037 | 0.68% |
| 2024-02-20 | 0.9969 | 0.9969 | 0.28% |
| 2024-02-19 | 0.9941 | 0.9941 | 0.35% |
