| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 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% |
| 汇添富中证光伏产业指数增强发起式C | 0.4886 | 2.00% |
| 汇添富中证光伏产业指数增强发起式A | 0.4917 | 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 | 0.03% | |
| 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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -3.22% | 3.83% | 9.38% | 12.36% | 13.71% | 14.81% | 65.76% |
| 同类排名 [混合型] |
917 | 52 | 92 | 49 | 19 | 35 | -- |
| 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 |
| 2024-05-29 | 1.6578 | 1.6578 | -0.17% |
| 2024-05-28 | 1.6607 | 1.6607 | -1.28% |
| 2024-05-27 | 1.6822 | 1.6822 | 0.49% |
| 2024-05-24 | 1.6740 | 1.6740 | -0.99% |
| 2024-05-23 | 1.6907 | 1.6907 | -1.30% |
| 2024-05-22 | 1.7129 | 1.7129 | -0.16% |
| 2024-05-21 | 1.7157 | 1.7157 | -0.23% |
| 2024-05-20 | 1.7197 | 1.7197 | -0.31% |
| 2024-05-17 | 1.7251 | 1.7251 | 1.78% |
| 2024-05-16 | 1.6950 | 1.6950 | 1.56% |
| 2024-05-15 | 1.6689 | 1.6689 | 0.61% |
| 2024-05-14 | 1.6588 | 1.6588 | 0.12% |
| 2024-05-13 | 1.6568 | 1.6568 | -0.29% |
| 2024-05-10 | 1.6617 | 1.6617 | 0.72% |
| 2024-05-09 | 1.6499 | 1.6499 | 1.58% |
| 2024-05-08 | 1.6242 | 1.6242 | -1.26% |
| 2024-05-07 | 1.6449 | 1.6449 | 0.38% |
| 2024-05-06 | 1.6386 | 1.6386 | 2.49% |
| 2024-04-30 | 1.5988 | 1.5988 | 0.14% |
| 2024-04-29 | 1.5966 | 1.5966 | 1.72% |
| 2024-04-26 | 1.5696 | 1.5696 | -0.08% |
| 2024-04-25 | 1.5709 | 1.5709 | 0.91% |
| 2024-04-24 | 1.5567 | 1.5567 | 0.22% |
| 2024-04-23 | 1.5533 | 1.5533 | -0.83% |
| 2024-04-22 | 1.5663 | 1.5663 | 0.15% |
| 2024-04-19 | 1.5640 | 1.5640 | -0.49% |
| 2024-04-18 | 1.5717 | 1.5717 | 0.18% |
| 2024-04-17 | 1.5688 | 1.5688 | 3.33% |
| 2024-04-16 | 1.5183 | 1.5183 | -1.62% |
| 2024-04-15 | 1.5433 | 1.5433 | 0.78% |
| 2024-04-12 | 1.5314 | 1.5314 | -0.18% |
| 2024-04-11 | 1.5341 | 1.5341 | 0.50% |
| 2024-04-10 | 1.5265 | 1.5265 | -1.22% |
| 2024-04-09 | 1.5453 | 1.5453 | 0.64% |
| 2024-04-08 | 1.5354 | 1.5354 | -1.92% |
| 2024-04-03 | 1.5655 | 1.5655 | -0.38% |
| 2024-04-02 | 1.5715 | 1.5715 | 0.48% |
| 2024-04-01 | 1.5640 | 1.5640 | 2.96% |
| 2024-03-29 | 1.5191 | 1.5191 | 0.97% |
| 2024-03-28 | 1.5045 | 1.5045 | 0.68% |
| 2024-03-27 | 1.4944 | 1.4944 | -1.74% |
| 2024-03-26 | 1.5208 | 1.5208 | 0.40% |
| 2024-03-25 | 1.5148 | 1.5148 | -0.37% |
| 2024-03-22 | 1.5205 | 1.5205 | -1.41% |
| 2024-03-21 | 1.5423 | 1.5423 | 0.14% |
| 2024-03-20 | 1.5401 | 1.5401 | -0.04% |
| 2024-03-19 | 1.5407 | 1.5407 | -0.69% |
| 2024-03-18 | 1.5514 | 1.5514 | 0.36% |
| 2024-03-15 | 1.5459 | 1.5459 | 0.72% |
| 2024-03-14 | 1.5348 | 1.5348 | -0.29% |
| 2024-03-13 | 1.5393 | 1.5393 | -0.20% |
| 2024-03-12 | 1.5424 | 1.5424 | 0.99% |
| 2024-03-11 | 1.5273 | 1.5273 | 0.97% |
| 2024-03-08 | 1.5126 | 1.5126 | 0.20% |
| 2024-03-07 | 1.5096 | 1.5096 | -0.36% |
| 2024-03-06 | 1.5151 | 1.5151 | 0.29% |
| 2024-03-05 | 1.5107 | 1.5107 | -0.21% |
| 2024-03-04 | 1.5139 | 1.5139 | -0.49% |
| 2024-03-01 | 1.5213 | 1.5213 | 0.38% |
