| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证龙头家电指数… | 1.207 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4727 | 1.99% |
| 天弘云商宝 | 0.4193 | 1.91% |
| 天弘现金管家货币B | 0.4993 | 1.85% |
| 天弘现金管家货币C | 0.472 | 1.75% |
| 天弘弘运宝货币B | 0.4047 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | -0.24% | 1.92% | 5.62% | -- | 1.81% | 4.29% |
| 同类排名 [QDII] |
34 | 38 | 32 | 33 | -- | 34 | -- |
| 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 |
| 2024-05-13 | 1.0429 | 1.0429 | -0.17% |
| 2024-05-10 | 1.0447 | 1.0447 | 0.24% |
| 2024-05-09 | 1.0422 | 1.0422 | -0.17% |
| 2024-05-08 | 1.0440 | 1.0440 | -0.36% |
| 2024-05-07 | 1.0478 | 1.0478 | -0.86% |
| 2024-05-06 | 1.0569 | 1.0569 | 3.12% |
| 2024-04-30 | 1.0249 | 1.0249 | -1.71% |
| 2024-04-29 | 1.0427 | 1.0427 | 0.63% |
| 2024-04-26 | 1.0362 | 1.0362 | 2.88% |
| 2024-04-25 | 1.0072 | 1.0072 | 0.01% |
| 2024-04-24 | 1.0071 | 1.0071 | 0.49% |
| 2024-04-23 | 1.0022 | 1.0022 | 1.52% |
| 2024-04-22 | 0.9872 | 0.9872 | 0.14% |
| 2024-04-19 | 0.9858 | 0.9858 | -2.84% |
| 2024-04-18 | 1.0146 | 1.0146 | -0.59% |
| 2024-04-17 | 1.0206 | 1.0206 | -0.93% |
| 2024-04-16 | 1.0302 | 1.0302 | -0.43% |
| 2024-04-15 | 1.0347 | 1.0347 | -1.02% |
| 2024-04-12 | 1.0454 | 1.0454 | -2.04% |
| 2024-04-11 | 1.0672 | 1.0672 | 1.03% |
| 2024-04-10 | 1.0563 | 1.0563 | -0.67% |
| 2024-04-09 | 1.0634 | 1.0634 | 0.44% |
| 2024-04-08 | 1.0587 | 1.0587 | -0.64% |
| 2024-04-03 | 1.0655 | 1.0655 | -0.85% |
| 2024-04-02 | 1.0746 | 1.0746 | -1.10% |
| 2024-04-01 | 1.0866 | 1.0866 | 1.31% |
| 2024-03-29 | 1.0725 | 1.0725 | -0.14% |
| 2024-03-28 | 1.0740 | 1.0740 | 0.12% |
| 2024-03-27 | 1.0727 | 1.0727 | -0.87% |
| 2024-03-26 | 1.0821 | 1.0821 | -0.06% |
| 2024-03-25 | 1.0827 | 1.0827 | -0.44% |
| 2024-03-22 | 1.0875 | 1.0875 | -0.25% |
| 2024-03-21 | 1.0902 | 1.0902 | 1.01% |
| 2024-03-20 | 1.0793 | 1.0793 | 1.06% |
| 2024-03-19 | 1.0680 | 1.0680 | -1.06% |
| 2024-03-18 | 1.0794 | 1.0794 | 0.40% |
| 2024-03-15 | 1.0751 | 1.0751 | -0.29% |
| 2024-03-14 | 1.0782 | 1.0782 | -1.16% |
| 2024-03-13 | 1.0909 | 1.0909 | -1.20% |
| 2024-03-12 | 1.1041 | 1.1041 | 2.00% |
| 2024-03-11 | 1.0825 | 1.0825 | -0.40% |
| 2024-03-08 | 1.0868 | 1.0868 | -2.35% |
| 2024-03-07 | 1.1130 | 1.1130 | 1.38% |
| 2024-03-06 | 1.0978 | 1.0978 | 1.39% |
| 2024-03-05 | 1.0827 | 1.0827 | -2.17% |
| 2024-03-04 | 1.1067 | 1.1067 | -0.29% |
| 2024-03-01 | 1.1099 | 1.1099 | 2.26% |
| 2024-02-29 | 1.0854 | 1.0854 | 2.08% |
| 2024-02-28 | 1.0633 | 1.0633 | -1.23% |
| 2024-02-27 | 1.0765 | 1.0765 | 1.79% |
| 2024-02-26 | 1.0576 | 1.0576 | 0.62% |
| 2024-02-23 | 1.0511 | 1.0511 | 0.05% |
| 2024-02-22 | 1.0506 | 1.0506 | 3.73% |
| 2024-02-21 | 1.0128 | 1.0128 | 0.25% |
| 2024-02-20 | 1.0103 | 1.0103 | -1.41% |
| 2024-02-19 | 1.0247 | 1.0247 | 0.14% |
