| 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% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 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 | 0.4867 | 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 | 0.47% | |
| 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 | 0.47% | 2.36% | 5.10% | 3.59% | -- | 3.59% | 3.12% |
| 同类排名 [混合型] |
335 | 234 | 276 | 352 | -- | 390 | -- |
| 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 | 1.0312 | 1.0312 | -0.07% |
| 2024-05-10 | 1.0319 | 1.0319 | 0.13% |
| 2024-05-09 | 1.0306 | 1.0306 | 0.44% |
| 2024-05-08 | 1.0261 | 1.0261 | -0.18% |
| 2024-05-07 | 1.0280 | 1.0280 | 0.16% |
| 2024-05-06 | 1.0264 | 1.0264 | 0.82% |
| 2024-04-30 | 1.0181 | 1.0181 | 0.12% |
| 2024-04-29 | 1.0169 | 1.0169 | 0.35% |
| 2024-04-26 | 1.0134 | 1.0134 | -0.07% |
| 2024-04-25 | 1.0141 | 1.0141 | 0.29% |
| 2024-04-24 | 1.0112 | 1.0112 | 0.04% |
| 2024-04-23 | 1.0108 | 1.0108 | -0.10% |
| 2024-04-22 | 1.0118 | 1.0118 | 0.05% |
| 2024-04-19 | 1.0113 | 1.0113 | -0.18% |
| 2024-04-18 | 1.0131 | 1.0131 | 0.30% |
| 2024-04-17 | 1.0101 | 1.0101 | 0.82% |
| 2024-04-16 | 1.0019 | 1.0019 | -0.52% |
| 2024-04-15 | 1.0071 | 1.0071 | -0.03% |
| 2024-04-12 | 1.0074 | 1.0074 | 0.01% |
| 2024-04-11 | 1.0073 | 1.0073 | 0.18% |
| 2024-04-10 | 1.0055 | 1.0055 | -0.28% |
| 2024-04-09 | 1.0083 | 1.0083 | 0.20% |
| 2024-04-08 | 1.0063 | 1.0063 | -0.41% |
| 2024-04-03 | 1.0104 | 1.0104 | -0.07% |
| 2024-04-02 | 1.0111 | 1.0111 | 0.17% |
| 2024-04-01 | 1.0094 | 1.0094 | 0.64% |
| 2024-03-29 | 1.0030 | 1.0030 | 0.18% |
| 2024-03-28 | 1.0012 | 1.0012 | 0.21% |
| 2024-03-27 | 0.9991 | 0.9991 | -0.48% |
| 2024-03-26 | 1.0039 | 1.0039 | 0.07% |
| 2024-03-25 | 1.0032 | 1.0032 | -0.15% |
| 2024-03-22 | 1.0047 | 1.0047 | -0.36% |
| 2024-03-21 | 1.0083 | 1.0083 | 0.08% |
| 2024-03-20 | 1.0075 | 1.0075 | 0.04% |
| 2024-03-19 | 1.0071 | 1.0071 | -0.07% |
| 2024-03-18 | 1.0078 | 1.0078 | 0.22% |
| 2024-03-15 | 1.0056 | 1.0056 | 0.16% |
| 2024-03-14 | 1.0040 | 1.0040 | -0.14% |
| 2024-03-13 | 1.0054 | 1.0054 | -0.08% |
| 2024-03-12 | 1.0062 | 1.0062 | 0.27% |
| 2024-03-11 | 1.0035 | 1.0035 | 0.35% |
| 2024-03-08 | 1.0000 | 1.0000 | 0.14% |
| 2024-03-07 | 0.9986 | 0.9986 | -0.11% |
| 2024-03-06 | 0.9997 | 0.9997 | 0.05% |
| 2024-03-05 | 0.9992 | 0.9992 | -0.11% |
| 2024-03-04 | 1.0003 | 1.0003 | -0.09% |
| 2024-03-01 | 1.0012 | 1.0012 | 0.10% |
| 2024-02-29 | 1.0002 | 1.0002 | 0.53% |
| 2024-02-28 | 0.9949 | 0.9949 | -0.69% |
| 2024-02-27 | 1.0018 | 1.0018 | 0.30% |
| 2024-02-26 | 0.9988 | 0.9988 | 0.01% |
| 2024-02-23 | 0.9987 | 0.9987 | 0.05% |
| 2024-02-22 | 0.9982 | 0.9982 | 0.33% |
| 2024-02-21 | 0.9949 | 0.9949 | 0.57% |
| 2024-02-20 | 0.9893 | 0.9893 | 0.38% |
| 2024-02-19 | 0.9856 | 0.9856 | 0.45% |
