| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 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% |
| 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% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.5783 | 7.99% |
| 天弘恒生科技指数(Q… | 0.5816 | 7.94% |
| 天弘港股通精选C | 0.8636 | 5.05% |
| 天弘港股通精选A | 0.8766 | 5.04% |
| 天弘中证沪港深线上消… | 0.7415 | 4.73% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6089 | 1.89% |
| 天弘现金管家货币B | 0.5088 | 1.88% |
| 天弘云商宝 | 0.4855 | 1.79% |
| 天弘现金管家货币C | 0.4816 | 1.78% |
| 天弘现金管家货币D | 0.4432 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 1.12% | 3.72% | 2.55% | 1.92% | 2.89% | 135.10% |
| 同类排名 [债券型] |
256 | 279 | 255 | 217 | 218 | 168 | -- |
| 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 |
| 2024-05-07 | 1.2041 | 1.9337 | 0.16% |
| 2024-05-06 | 1.2022 | 1.9318 | 0.43% |
| 2024-04-30 | 1.1971 | 1.9267 | 0.21% |
| 2024-04-29 | 1.1946 | 1.9242 | -0.03% |
| 2024-04-26 | 1.1949 | 1.9245 | 0.10% |
| 2024-04-25 | 1.1937 | 1.9233 | 0.06% |
| 2024-04-24 | 1.1930 | 1.9226 | -0.03% |
| 2024-04-23 | 1.1933 | 1.9229 | -0.16% |
| 2024-04-22 | 1.1952 | 1.9248 | -0.15% |
| 2024-04-19 | 1.1970 | 1.9266 | 0.11% |
| 2024-04-18 | 1.1957 | 1.9253 | 0.06% |
| 2024-04-17 | 1.1950 | 1.9246 | 0.50% |
| 2024-04-16 | 1.1890 | 1.9186 | -0.32% |
| 2024-04-15 | 1.1928 | 1.9224 | 0.22% |
| 2024-04-12 | 1.1902 | 1.9198 | 0.05% |
| 2024-04-11 | 1.1896 | 1.9192 | 0.15% |
| 2024-04-10 | 1.1878 | 1.9174 | -0.08% |
| 2024-04-09 | 1.1887 | 1.9183 | 0.03% |
| 2024-04-08 | 1.1883 | 1.9179 | -0.21% |
| 2024-04-03 | 1.1908 | 1.9204 | 0.14% |
| 2024-04-02 | 1.1891 | 1.9187 | 0.08% |
| 2024-04-01 | 1.1882 | 1.9178 | 0.34% |
| 2024-03-29 | 1.1842 | 1.9138 | 0.35% |
| 2024-03-28 | 1.1801 | 1.9097 | 0.23% |
| 2024-03-27 | 1.1774 | 1.9070 | -0.06% |
| 2024-03-26 | 1.1781 | 1.9077 | 0.04% |
| 2024-03-25 | 1.1776 | 1.9072 | -0.14% |
| 2024-03-22 | 1.1792 | 1.9088 | -0.30% |
| 2024-03-21 | 1.1827 | 1.9123 | -0.04% |
| 2024-03-20 | 1.1832 | 1.9128 | 0.08% |
| 2024-03-19 | 1.1823 | 1.9119 | -0.04% |
| 2024-03-18 | 1.1828 | 1.9124 | 0.22% |
| 2024-03-15 | 1.1802 | 1.9098 | 0.16% |
| 2024-03-14 | 1.1783 | 1.9079 | -0.03% |
| 2024-03-13 | 1.1787 | 1.9083 | 0.00% |
| 2024-03-12 | 1.1787 | 1.9083 | -0.09% |
| 2024-03-11 | 1.1798 | 1.9094 | 0.00% |
| 2024-03-08 | 1.1798 | 1.9094 | 0.19% |
| 2024-03-07 | 1.1776 | 1.9072 | -0.06% |
| 2024-03-06 | 1.1783 | 1.9079 | 0.08% |
| 2024-03-05 | 1.1773 | 1.9069 | -0.02% |
| 2024-03-04 | 1.1775 | 1.9071 | -0.03% |
| 2024-03-01 | 1.1778 | 1.9074 | 0.02% |
| 2024-02-29 | 1.1776 | 1.9072 | 0.43% |
| 2024-02-28 | 1.1726 | 1.9022 | -0.46% |
| 2024-02-27 | 1.1780 | 1.9076 | 0.22% |
| 2024-02-26 | 1.1754 | 1.9050 | 0.03% |
| 2024-02-23 | 1.1751 | 1.9047 | 0.06% |
| 2024-02-22 | 1.1744 | 1.9040 | 0.21% |
| 2024-02-21 | 1.1719 | 1.9015 | 0.24% |
| 2024-02-20 | 1.1691 | 1.8987 | 0.19% |
| 2024-02-19 | 1.1669 | 1.8965 | 0.27% |
| 2024-02-08 | 1.1637 | 1.8933 | 0.24% |
