| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 天弘国证绿色电力指数… | 1.0634 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4614 | 1.80% |
| 天弘云商宝 | 0.4792 | 1.79% |
| 天弘现金管家货币B | 0.4816 | 1.78% |
| 天弘现金管家货币C | 0.4544 | 1.68% |
| 天弘弘运宝货币B | 0.3928 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -2.59% | 3.06% | 11.01% | 12.01% | 0.59% | 13.58% | 66.58% |
| 同类排名 [混合型] |
1620 | 233 | 236 | 103 | 487 | 115 | -- |
| 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 |
| 2024-05-28 | 1.6658 | 1.6658 | -1.55% |
| 2024-05-27 | 1.6921 | 1.6921 | 0.80% |
| 2024-05-24 | 1.6786 | 1.6786 | -0.62% |
| 2024-05-23 | 1.6890 | 1.6890 | -0.47% |
| 2024-05-22 | 1.6969 | 1.6969 | -0.77% |
| 2024-05-21 | 1.7101 | 1.7101 | -0.13% |
| 2024-05-20 | 1.7124 | 1.7124 | 0.23% |
| 2024-05-17 | 1.7085 | 1.7085 | 0.54% |
| 2024-05-16 | 1.6994 | 1.6994 | -0.61% |
| 2024-05-15 | 1.7098 | 1.7098 | -0.60% |
| 2024-05-14 | 1.7201 | 1.7201 | 0.94% |
| 2024-05-13 | 1.7040 | 1.7040 | 0.80% |
| 2024-05-10 | 1.6904 | 1.6904 | 0.17% |
| 2024-05-09 | 1.6875 | 1.6875 | 0.84% |
| 2024-05-08 | 1.6734 | 1.6734 | -0.84% |
| 2024-05-07 | 1.6876 | 1.6876 | -0.24% |
| 2024-05-06 | 1.6916 | 1.6916 | 2.61% |
| 2024-04-30 | 1.6485 | 1.6485 | 0.60% |
| 2024-04-29 | 1.6386 | 1.6386 | 1.38% |
| 2024-04-26 | 1.6163 | 1.6163 | 0.02% |
| 2024-04-25 | 1.6159 | 1.6159 | 0.91% |
| 2024-04-24 | 1.6014 | 1.6014 | 0.68% |
| 2024-04-23 | 1.5906 | 1.5906 | -0.91% |
| 2024-04-22 | 1.6052 | 1.6052 | -0.42% |
| 2024-04-19 | 1.6120 | 1.6120 | 0.29% |
| 2024-04-18 | 1.6074 | 1.6074 | 0.75% |
| 2024-04-17 | 1.5954 | 1.5954 | 1.62% |
| 2024-04-16 | 1.5700 | 1.5700 | -0.58% |
| 2024-04-15 | 1.5791 | 1.5791 | 1.99% |
| 2024-04-12 | 1.5483 | 1.5483 | -0.44% |
| 2024-04-11 | 1.5551 | 1.5551 | 0.39% |
| 2024-04-10 | 1.5490 | 1.5490 | -0.56% |
| 2024-04-09 | 1.5577 | 1.5577 | 0.02% |
| 2024-04-08 | 1.5574 | 1.5574 | -1.09% |
| 2024-04-03 | 1.5746 | 1.5746 | 0.37% |
| 2024-04-02 | 1.5688 | 1.5688 | 0.36% |
| 2024-04-01 | 1.5631 | 1.5631 | 1.98% |
| 2024-03-29 | 1.5327 | 1.5327 | 0.75% |
| 2024-03-28 | 1.5213 | 1.5213 | 0.78% |
| 2024-03-27 | 1.5095 | 1.5095 | -0.49% |
| 2024-03-26 | 1.5169 | 1.5169 | 0.18% |
| 2024-03-25 | 1.5141 | 1.5141 | -0.68% |
| 2024-03-22 | 1.5244 | 1.5244 | -1.18% |
| 2024-03-21 | 1.5426 | 1.5426 | -0.13% |
| 2024-03-20 | 1.5446 | 1.5446 | 0.42% |
| 2024-03-19 | 1.5381 | 1.5381 | -1.23% |
| 2024-03-18 | 1.5573 | 1.5573 | 0.63% |
| 2024-03-15 | 1.5475 | 1.5475 | 0.54% |
| 2024-03-14 | 1.5392 | 1.5392 | -0.53% |
| 2024-03-13 | 1.5474 | 1.5474 | -0.42% |
| 2024-03-12 | 1.5539 | 1.5539 | 0.77% |
| 2024-03-11 | 1.5421 | 1.5421 | 0.99% |
| 2024-03-08 | 1.5270 | 1.5270 | 0.45% |
| 2024-03-07 | 1.5201 | 1.5201 | -0.62% |
| 2024-03-06 | 1.5296 | 1.5296 | -0.28% |
| 2024-03-05 | 1.5339 | 1.5339 | 0.16% |
| 2024-03-04 | 1.5314 | 1.5314 | 0.15% |
| 2024-03-01 | 1.5291 | 1.5291 | 0.30% |
