| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 天弘消费C | 0.6196 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4819 | 1.90% |
| 天弘现金管家货币C | 0.4545 | 1.80% |
| 天弘弘运宝货币A | 0.4561 | 1.79% |
| 天弘云商宝 | 0.4791 | 1.78% |
| 天弘现金管家货币A | 0.4161 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -3.79% | -7.84% | -9.96% | -5.49% | -6.67% | -6.78% |
| 同类排名 [指数型] |
1416 | 2473 | 2478 | 2023 | 910 | 1895 | -- |
| 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 |
| 2024-05-31 | 0.9322 | 0.9322 | -0.22% |
| 2024-05-30 | 0.9343 | 0.9343 | -0.20% |
| 2024-05-29 | 0.9362 | 0.9362 | 0.30% |
| 2024-05-28 | 0.9334 | 0.9334 | -1.04% |
| 2024-05-27 | 0.9432 | 0.9432 | 0.93% |
| 2024-05-24 | 0.9345 | 0.9345 | -1.30% |
| 2024-05-23 | 0.9468 | 0.9468 | -1.89% |
| 2024-05-22 | 0.9650 | 0.9650 | 0.20% |
| 2024-05-21 | 0.9631 | 0.9631 | -0.52% |
| 2024-05-20 | 0.9681 | 0.9681 | 0.07% |
| 2024-05-17 | 0.9674 | 0.9674 | 1.42% |
| 2024-05-16 | 0.9539 | 0.9539 | 0.00% |
| 2024-05-15 | 0.9539 | 0.9539 | -2.57% |
| 2024-05-14 | 0.9791 | 0.9791 | 0.49% |
| 2024-05-13 | 0.9743 | 0.9743 | 0.24% |
| 2024-05-10 | 0.9720 | 0.9720 | 0.73% |
| 2024-05-09 | 0.9650 | 0.9650 | 0.72% |
| 2024-05-08 | 0.9581 | 0.9581 | -1.35% |
| 2024-05-07 | 0.9712 | 0.9712 | -0.31% |
| 2024-05-06 | 0.9742 | 0.9742 | 0.55% |
| 2024-04-30 | 0.9689 | 0.9689 | -1.66% |
| 2024-04-29 | 0.9853 | 0.9853 | 1.40% |
| 2024-04-26 | 0.9717 | 0.9717 | 5.63% |
| 2024-04-25 | 0.9199 | 0.9199 | -0.27% |
| 2024-04-24 | 0.9224 | 0.9224 | 0.15% |
| 2024-04-23 | 0.9210 | 0.9210 | -0.09% |
| 2024-04-22 | 0.9218 | 0.9218 | 0.08% |
| 2024-04-19 | 0.9211 | 0.9211 | -0.55% |
| 2024-04-18 | 0.9262 | 0.9262 | 0.62% |
| 2024-04-17 | 0.9205 | 0.9205 | 1.99% |
| 2024-04-16 | 0.9025 | 0.9025 | -1.76% |
| 2024-04-15 | 0.9187 | 0.9187 | 1.68% |
| 2024-04-12 | 0.9035 | 0.9035 | -1.72% |
| 2024-04-11 | 0.9193 | 0.9193 | -0.35% |
| 2024-04-10 | 0.9225 | 0.9225 | -1.76% |
| 2024-04-09 | 0.9390 | 0.9390 | 0.28% |
| 2024-04-08 | 0.9364 | 0.9364 | -1.75% |
| 2024-04-03 | 0.9531 | 0.9531 | -0.68% |
| 2024-04-02 | 0.9596 | 0.9596 | -0.62% |
| 2024-04-01 | 0.9656 | 0.9656 | 1.34% |
| 2024-03-29 | 0.9528 | 0.9528 | 0.39% |
| 2024-03-28 | 0.9491 | 0.9491 | 0.35% |
| 2024-03-27 | 0.9458 | 0.9458 | -1.79% |
| 2024-03-26 | 0.9630 | 0.9630 | 0.33% |
| 2024-03-25 | 0.9598 | 0.9598 | -2.82% |
| 2024-03-22 | 0.9877 | 0.9877 | -1.58% |
| 2024-03-21 | 1.0036 | 1.0036 | 0.46% |
| 2024-03-20 | 0.9990 | 0.9990 | 0.19% |
| 2024-03-19 | 0.9971 | 0.9971 | -1.72% |
| 2024-03-18 | 1.0146 | 1.0146 | 2.10% |
| 2024-03-15 | 0.9937 | 0.9937 | 0.62% |
| 2024-03-14 | 0.9876 | 0.9876 | -0.87% |
| 2024-03-13 | 0.9963 | 0.9963 | -1.19% |
| 2024-03-12 | 1.0083 | 1.0083 | 0.52% |
| 2024-03-11 | 1.0031 | 1.0031 | 1.44% |
| 2024-03-08 | 0.9889 | 0.9889 | 0.02% |
| 2024-03-07 | 0.9887 | 0.9887 | -1.03% |
| 2024-03-06 | 0.9990 | 0.9990 | -0.03% |
| 2024-03-05 | 0.9993 | 0.9993 | -0.63% |
| 2024-03-04 | 1.0056 | 1.0056 | -1.16% |
