| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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% |
| 天弘国证龙头家电指数… | 1.207 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4727 | 1.99% |
| 天弘云商宝 | 0.4193 | 1.91% |
| 天弘现金管家货币B | 0.4993 | 1.85% |
| 天弘现金管家货币C | 0.472 | 1.75% |
| 天弘弘运宝货币B | 0.4047 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 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 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | 6.52% | 9.98% | 14.97% | 9.69% | 17.17% | 33.57% |
| 同类排名 [指数型] |
140 | 258 | 410 | 66 | 44 | 53 | -- |
| 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 | 1.3357 | 1.3357 | 0.62% |
| 2024-05-10 | 1.3275 | 1.3275 | 1.11% |
| 2024-05-09 | 1.3129 | 1.3129 | 0.21% |
| 2024-05-08 | 1.3102 | 1.3102 | 0.07% |
| 2024-05-07 | 1.3093 | 1.3093 | -0.04% |
| 2024-05-06 | 1.3098 | 1.3098 | -0.02% |
| 2024-04-30 | 1.3100 | 1.3100 | 0.44% |
| 2024-04-29 | 1.3042 | 1.3042 | 0.98% |
| 2024-04-26 | 1.2916 | 1.2916 | -1.41% |
| 2024-04-25 | 1.3101 | 1.3101 | 1.37% |
| 2024-04-24 | 1.2924 | 1.2924 | -0.29% |
| 2024-04-23 | 1.2961 | 1.2961 | -0.07% |
| 2024-04-22 | 1.2970 | 1.2970 | -0.71% |
| 2024-04-19 | 1.3063 | 1.3063 | -0.24% |
| 2024-04-18 | 1.3095 | 1.3095 | 0.99% |
| 2024-04-17 | 1.2966 | 1.2966 | 1.61% |
| 2024-04-16 | 1.2761 | 1.2761 | 0.02% |
| 2024-04-15 | 1.2758 | 1.2758 | 1.75% |
| 2024-04-12 | 1.2539 | 1.2539 | -0.52% |
| 2024-04-11 | 1.2605 | 1.2605 | -0.20% |
| 2024-04-10 | 1.2630 | 1.2630 | 0.11% |
| 2024-04-09 | 1.2616 | 1.2616 | -0.46% |
| 2024-04-08 | 1.2674 | 1.2674 | 0.52% |
| 2024-04-03 | 1.2608 | 1.2608 | -0.54% |
| 2024-04-02 | 1.2677 | 1.2677 | 0.16% |
| 2024-04-01 | 1.2657 | 1.2657 | 0.90% |
| 2024-03-29 | 1.2544 | 1.2544 | 0.07% |
| 2024-03-28 | 1.2535 | 1.2535 | -1.28% |
| 2024-03-27 | 1.2698 | 1.2698 | 0.40% |
| 2024-03-26 | 1.2647 | 1.2647 | 1.36% |
| 2024-03-25 | 1.2477 | 1.2477 | 0.40% |
| 2024-03-22 | 1.2427 | 1.2427 | -0.34% |
| 2024-03-21 | 1.2470 | 1.2470 | 0.69% |
| 2024-03-20 | 1.2385 | 1.2385 | 0.72% |
| 2024-03-19 | 1.2296 | 1.2296 | -0.82% |
| 2024-03-18 | 1.2398 | 1.2398 | -0.23% |
| 2024-03-15 | 1.2426 | 1.2426 | 0.64% |
| 2024-03-14 | 1.2347 | 1.2347 | -0.14% |
| 2024-03-13 | 1.2364 | 1.2364 | -0.77% |
| 2024-03-12 | 1.2460 | 1.2460 | -0.82% |
| 2024-03-11 | 1.2563 | 1.2563 | -0.25% |
| 2024-03-08 | 1.2595 | 1.2595 | -0.13% |
| 2024-03-07 | 1.2612 | 1.2612 | 0.38% |
| 2024-03-06 | 1.2564 | 1.2564 | -0.80% |
| 2024-03-05 | 1.2665 | 1.2665 | 1.72% |
| 2024-03-04 | 1.2451 | 1.2451 | -0.82% |
| 2024-03-01 | 1.2554 | 1.2554 | -0.12% |
| 2024-02-29 | 1.2569 | 1.2569 | 0.42% |
| 2024-02-28 | 1.2516 | 1.2516 | -0.22% |
| 2024-02-27 | 1.2544 | 1.2544 | 0.05% |
| 2024-02-26 | 1.2538 | 1.2538 | -2.39% |
| 2024-02-23 | 1.2845 | 1.2845 | 0.49% |
| 2024-02-22 | 1.2782 | 1.2782 | 0.09% |
| 2024-02-21 | 1.2770 | 1.2770 | 2.56% |
| 2024-02-20 | 1.2451 | 1.2451 | 0.72% |
| 2024-02-19 | 1.2362 | 1.2362 | 1.79% |
