| 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)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% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 天弘中证芯片产业ET… | 0.967 | 3.40% |
| 天弘中证芯片产业ET… | 0.5451 | 3.08% |
| 天弘中证芯片产业ET… | 0.5481 | 3.07% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4828 | 1.88% |
| 天弘弘运宝货币A | 0.462 | 1.80% |
| 天弘云商宝 | 0.517 | 1.79% |
| 天弘现金管家货币C | 0.4555 | 1.78% |
| 天弘现金管家货币A | 0.4172 | 1.64% |
| 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 | -2.65% | -0.23% | 3.85% | -5.85% | -10.51% | -2.07% | -35.28% |
| 同类排名 [指数型] |
1784 | 1511 | 1545 | 1455 | 1228 | 1411 | -- |
| 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 | 0.6472 | 0.6472 | -1.09% |
| 2024-05-27 | 0.6543 | 0.6543 | 1.00% |
| 2024-05-24 | 0.6478 | 0.6478 | -1.33% |
| 2024-05-23 | 0.6565 | 0.6565 | -1.00% |
| 2024-05-22 | 0.6631 | 0.6631 | -0.26% |
| 2024-05-21 | 0.6648 | 0.6648 | -0.21% |
| 2024-05-20 | 0.6662 | 0.6662 | 0.18% |
| 2024-05-17 | 0.6650 | 0.6650 | 0.65% |
| 2024-05-16 | 0.6607 | 0.6607 | 0.30% |
| 2024-05-15 | 0.6587 | 0.6587 | -0.75% |
| 2024-05-14 | 0.6637 | 0.6637 | 0.11% |
| 2024-05-13 | 0.6630 | 0.6630 | 0.09% |
| 2024-05-10 | 0.6624 | 0.6624 | -0.51% |
| 2024-05-09 | 0.6658 | 0.6658 | 0.88% |
| 2024-05-08 | 0.6600 | 0.6600 | -1.05% |
| 2024-05-07 | 0.6670 | 0.6670 | -0.21% |
| 2024-05-06 | 0.6684 | 0.6684 | 1.97% |
| 2024-04-30 | 0.6555 | 0.6555 | -0.47% |
| 2024-04-29 | 0.6586 | 0.6586 | 1.53% |
| 2024-04-26 | 0.6487 | 0.6487 | 2.01% |
| 2024-04-25 | 0.6359 | 0.6359 | 0.30% |
| 2024-04-24 | 0.6340 | 0.6340 | 0.70% |
| 2024-04-23 | 0.6296 | 0.6296 | -0.19% |
| 2024-04-22 | 0.6308 | 0.6308 | 0.17% |
| 2024-04-19 | 0.6297 | 0.6297 | -1.22% |
| 2024-04-18 | 0.6375 | 0.6375 | -0.11% |
| 2024-04-17 | 0.6382 | 0.6382 | 1.79% |
| 2024-04-16 | 0.6270 | 0.6270 | -1.18% |
| 2024-04-15 | 0.6345 | 0.6345 | 1.72% |
| 2024-04-12 | 0.6238 | 0.6238 | -0.43% |
| 2024-04-11 | 0.6265 | 0.6265 | -0.08% |
| 2024-04-10 | 0.6270 | 0.6270 | -1.59% |
| 2024-04-09 | 0.6371 | 0.6371 | 0.28% |
| 2024-04-08 | 0.6353 | 0.6353 | -1.30% |
| 2024-04-03 | 0.6437 | 0.6437 | -0.57% |
| 2024-04-02 | 0.6474 | 0.6474 | -1.19% |
| 2024-04-01 | 0.6552 | 0.6552 | 2.25% |
| 2024-03-29 | 0.6408 | 0.6408 | -0.25% |
| 2024-03-28 | 0.6424 | 0.6424 | 1.12% |
| 2024-03-27 | 0.6353 | 0.6353 | -1.75% |
| 2024-03-26 | 0.6466 | 0.6466 | -0.20% |
| 2024-03-25 | 0.6479 | 0.6479 | -1.07% |
| 2024-03-22 | 0.6549 | 0.6549 | -0.92% |
| 2024-03-21 | 0.6610 | 0.6610 | -0.14% |
| 2024-03-20 | 0.6619 | 0.6619 | 0.08% |
| 2024-03-19 | 0.6614 | 0.6614 | -0.38% |
| 2024-03-18 | 0.6639 | 0.6639 | 1.13% |
| 2024-03-15 | 0.6565 | 0.6565 | 0.18% |
| 2024-03-14 | 0.6553 | 0.6553 | -0.46% |
| 2024-03-13 | 0.6583 | 0.6583 | -0.29% |
| 2024-03-12 | 0.6602 | 0.6602 | 1.13% |
| 2024-03-11 | 0.6528 | 0.6528 | 1.49% |
| 2024-03-08 | 0.6432 | 0.6432 | 0.77% |
| 2024-03-07 | 0.6383 | 0.6383 | -1.54% |
| 2024-03-06 | 0.6483 | 0.6483 | -0.95% |
| 2024-03-05 | 0.6545 | 0.6545 | 0.51% |
| 2024-03-04 | 0.6512 | 0.6512 | 0.43% |
| 2024-03-01 | 0.6484 | 0.6484 | 1.38% |
