| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.486 | 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 | 6.00% | 1.59% | 16.32% | -5.28% | -20.11% | -3.08% | -26.10% |
| 同类排名 [指数型] |
470 | 1727 | 644 | 1629 | 1773 | 1706 | -- |
| 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 | 0.7390 | 0.7390 | -1.20% |
| 2024-04-29 | 0.7480 | 0.7480 | 3.46% |
| 2024-04-26 | 0.7230 | 0.7230 | 3.26% |
| 2024-04-25 | 0.7002 | 0.7002 | -0.44% |
| 2024-04-24 | 0.7033 | 0.7033 | 0.87% |
| 2024-04-23 | 0.6972 | 0.6972 | -0.16% |
| 2024-04-22 | 0.6983 | 0.6983 | -0.33% |
| 2024-04-19 | 0.7006 | 0.7006 | -1.95% |
| 2024-04-18 | 0.7145 | 0.7145 | -0.79% |
| 2024-04-17 | 0.7202 | 0.7202 | 1.87% |
| 2024-04-16 | 0.7070 | 0.7070 | -1.70% |
| 2024-04-15 | 0.7192 | 0.7192 | 1.96% |
| 2024-04-12 | 0.7054 | 0.7054 | -0.38% |
| 2024-04-11 | 0.7081 | 0.7081 | -0.16% |
| 2024-04-10 | 0.7092 | 0.7092 | -1.79% |
| 2024-04-09 | 0.7221 | 0.7221 | 0.92% |
| 2024-04-08 | 0.7155 | 0.7155 | -1.70% |
| 2024-04-03 | 0.7279 | 0.7279 | -1.38% |
| 2024-04-02 | 0.7381 | 0.7381 | -0.85% |
| 2024-04-01 | 0.7444 | 0.7444 | 2.34% |
| 2024-03-29 | 0.7274 | 0.7274 | 0.36% |
| 2024-03-28 | 0.7248 | 0.7248 | 0.92% |
| 2024-03-27 | 0.7182 | 0.7182 | -2.46% |
| 2024-03-26 | 0.7363 | 0.7363 | -0.35% |
| 2024-03-25 | 0.7389 | 0.7389 | -1.47% |
| 2024-03-22 | 0.7499 | 0.7499 | -1.16% |
| 2024-03-21 | 0.7587 | 0.7587 | -0.93% |
| 2024-03-20 | 0.7658 | 0.7658 | -0.07% |
| 2024-03-19 | 0.7663 | 0.7663 | -1.42% |
| 2024-03-18 | 0.7773 | 0.7773 | 2.24% |
| 2024-03-15 | 0.7603 | 0.7603 | -0.05% |
| 2024-03-14 | 0.7607 | 0.7607 | -0.85% |
| 2024-03-13 | 0.7672 | 0.7672 | -0.42% |
| 2024-03-12 | 0.7704 | 0.7704 | 0.30% |
| 2024-03-11 | 0.7681 | 0.7681 | 3.48% |
| 2024-03-08 | 0.7423 | 0.7423 | 1.16% |
| 2024-03-07 | 0.7338 | 0.7338 | -2.09% |
| 2024-03-06 | 0.7495 | 0.7495 | -0.31% |
| 2024-03-05 | 0.7518 | 0.7518 | 0.32% |
| 2024-03-04 | 0.7494 | 0.7494 | 0.75% |
| 2024-03-01 | 0.7438 | 0.7438 | 1.21% |
| 2024-02-29 | 0.7349 | 0.7349 | 3.67% |
| 2024-02-28 | 0.7089 | 0.7089 | -2.45% |
| 2024-02-27 | 0.7267 | 0.7267 | 2.80% |
| 2024-02-26 | 0.7069 | 0.7069 | 0.01% |
| 2024-02-23 | 0.7068 | 0.7068 | -0.18% |
| 2024-02-22 | 0.7081 | 0.7081 | 0.53% |
| 2024-02-21 | 0.7044 | 0.7044 | 0.10% |
| 2024-02-20 | 0.7037 | 0.7037 | -0.24% |
| 2024-02-19 | 0.7054 | 0.7054 | 2.05% |
| 2024-02-08 | 0.6912 | 0.6912 | 1.08% |
| 2024-02-07 | 0.6838 | 0.6838 | 1.71% |
| 2024-02-06 | 0.6723 | 0.6723 | 5.39% |
| 2024-02-05 | 0.6379 | 0.6379 | 1.62% |
