| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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% |
| 天弘中证芯片产业ET… | 0.9828 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4801 | 1.91% |
| 天弘现金管家货币C | 0.453 | 1.80% |
| 天弘云商宝 | 0.4768 | 1.80% |
| 天弘弘运宝货币A | 0.4575 | 1.80% |
| 天弘现金管家货币A | 0.4144 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
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 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | -3.58% | -7.68% | -9.84% | -5.98% | -6.53% | -7.40% |
| 同类排名 [指数型] |
1762 | 2422 | 2453 | 2014 | 922 | 1899 | -- |
| 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 |
| 2024-05-30 | 0.9260 | 0.9260 | -0.19% |
| 2024-05-29 | 0.9278 | 0.9278 | 0.29% |
| 2024-05-28 | 0.9251 | 0.9251 | -1.04% |
| 2024-05-27 | 0.9348 | 0.9348 | 0.92% |
| 2024-05-24 | 0.9263 | 0.9263 | -1.29% |
| 2024-05-23 | 0.9384 | 0.9384 | -1.89% |
| 2024-05-22 | 0.9565 | 0.9565 | 0.21% |
| 2024-05-21 | 0.9545 | 0.9545 | -0.53% |
| 2024-05-20 | 0.9596 | 0.9596 | 0.07% |
| 2024-05-17 | 0.9589 | 0.9589 | 1.42% |
| 2024-05-16 | 0.9455 | 0.9455 | 0.00% |
| 2024-05-15 | 0.9455 | 0.9455 | -2.57% |
| 2024-05-14 | 0.9704 | 0.9704 | 0.49% |
| 2024-05-13 | 0.9657 | 0.9657 | 0.24% |
| 2024-05-10 | 0.9634 | 0.9634 | 0.72% |
| 2024-05-09 | 0.9565 | 0.9565 | 0.73% |
| 2024-05-08 | 0.9496 | 0.9496 | -1.36% |
| 2024-05-07 | 0.9627 | 0.9627 | -0.30% |
| 2024-05-06 | 0.9656 | 0.9656 | 0.54% |
| 2024-04-30 | 0.9604 | 0.9604 | -1.67% |
| 2024-04-29 | 0.9767 | 0.9767 | 1.40% |
| 2024-04-26 | 0.9632 | 0.9632 | 5.64% |
| 2024-04-25 | 0.9118 | 0.9118 | -0.28% |
| 2024-04-24 | 0.9144 | 0.9144 | 0.15% |
| 2024-04-23 | 0.9130 | 0.9130 | -0.09% |
| 2024-04-22 | 0.9138 | 0.9138 | 0.08% |
| 2024-04-19 | 0.9131 | 0.9131 | -0.56% |
| 2024-04-18 | 0.9182 | 0.9182 | 0.62% |
| 2024-04-17 | 0.9125 | 0.9125 | 2.00% |
| 2024-04-16 | 0.8946 | 0.8946 | -1.78% |
| 2024-04-15 | 0.9108 | 0.9108 | 1.69% |
| 2024-04-12 | 0.8957 | 0.8957 | -1.72% |
| 2024-04-11 | 0.9114 | 0.9114 | -0.34% |
| 2024-04-10 | 0.9145 | 0.9145 | -1.76% |
| 2024-04-09 | 0.9309 | 0.9309 | 0.27% |
| 2024-04-08 | 0.9284 | 0.9284 | -1.75% |
| 2024-04-03 | 0.9449 | 0.9449 | -0.67% |
| 2024-04-02 | 0.9513 | 0.9513 | -0.63% |
| 2024-04-01 | 0.9573 | 0.9573 | 1.34% |
| 2024-03-29 | 0.9446 | 0.9446 | 0.38% |
| 2024-03-28 | 0.9410 | 0.9410 | 0.35% |
| 2024-03-27 | 0.9377 | 0.9377 | -1.79% |
| 2024-03-26 | 0.9548 | 0.9548 | 0.34% |
| 2024-03-25 | 0.9516 | 0.9516 | -2.83% |
| 2024-03-22 | 0.9793 | 0.9793 | -1.58% |
| 2024-03-21 | 0.9950 | 0.9950 | 0.45% |
| 2024-03-20 | 0.9905 | 0.9905 | 0.19% |
| 2024-03-19 | 0.9886 | 0.9886 | -1.73% |
| 2024-03-18 | 1.0060 | 1.0060 | 2.11% |
| 2024-03-15 | 0.9852 | 0.9852 | 0.61% |
| 2024-03-14 | 0.9792 | 0.9792 | -0.87% |
| 2024-03-13 | 0.9878 | 0.9878 | -1.20% |
| 2024-03-12 | 0.9998 | 0.9998 | 0.52% |
| 2024-03-11 | 0.9946 | 0.9946 | 1.43% |
| 2024-03-08 | 0.9806 | 0.9806 | 0.03% |
| 2024-03-07 | 0.9803 | 0.9803 | -1.04% |
| 2024-03-06 | 0.9906 | 0.9906 | -0.02% |
| 2024-03-05 | 0.9908 | 0.9908 | -0.63% |
| 2024-03-04 | 0.9971 | 0.9971 | -1.16% |
| 2024-03-01 | 1.0088 | 1.0088 | 0.58% |
