| 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 | -0.88% | |
| 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 | -3.83% | -2.86% | -9.29% | -27.07% | -26.76% | -21.73% | -60.28% |
| 同类排名 [指数型] |
2656 | 2551 | 2663 | 2537 | 2064 | 2579 | -- |
| 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 | 0.3972 | 0.3972 | -0.97% |
| 2024-05-27 | 0.4011 | 0.4011 | 0.22% |
| 2024-05-24 | 0.4002 | 0.4002 | -1.26% |
| 2024-05-23 | 0.4053 | 0.4053 | -1.94% |
| 2024-05-22 | 0.4133 | 0.4133 | 0.07% |
| 2024-05-21 | 0.4130 | 0.4130 | -1.38% |
| 2024-05-20 | 0.4188 | 0.4188 | 0.41% |
| 2024-05-17 | 0.4171 | 0.4171 | 0.07% |
| 2024-05-16 | 0.4168 | 0.4168 | -0.33% |
| 2024-05-15 | 0.4182 | 0.4182 | -1.81% |
| 2024-05-14 | 0.4259 | 0.4259 | 1.04% |
| 2024-05-13 | 0.4215 | 0.4215 | -0.82% |
| 2024-05-10 | 0.4250 | 0.4250 | -1.25% |
| 2024-05-09 | 0.4304 | 0.4304 | 1.15% |
| 2024-05-08 | 0.4255 | 0.4255 | -0.58% |
| 2024-05-07 | 0.4280 | 0.4280 | -0.02% |
| 2024-05-06 | 0.4281 | 0.4281 | 3.21% |
| 2024-04-30 | 0.4148 | 0.4148 | -0.50% |
| 2024-04-29 | 0.4169 | 0.4169 | 1.96% |
| 2024-04-26 | 0.4089 | 0.4089 | 2.43% |
| 2024-04-25 | 0.3992 | 0.3992 | 0.43% |
| 2024-04-24 | 0.3975 | 0.3975 | -0.75% |
| 2024-04-23 | 0.4005 | 0.4005 | -0.37% |
| 2024-04-22 | 0.4020 | 0.4020 | 0.37% |
| 2024-04-19 | 0.4005 | 0.4005 | -1.35% |
| 2024-04-18 | 0.4060 | 0.4060 | -0.34% |
| 2024-04-17 | 0.4074 | 0.4074 | 1.47% |
| 2024-04-16 | 0.4015 | 0.4015 | -1.74% |
| 2024-04-15 | 0.4086 | 0.4086 | 0.32% |
| 2024-04-12 | 0.4073 | 0.4073 | -0.42% |
| 2024-04-11 | 0.4090 | 0.4090 | -0.85% |
| 2024-04-10 | 0.4125 | 0.4125 | -1.88% |
| 2024-04-09 | 0.4204 | 0.4204 | 2.41% |
| 2024-04-08 | 0.4105 | 0.4105 | -2.68% |
| 2024-04-03 | 0.4218 | 0.4218 | -0.87% |
| 2024-04-02 | 0.4255 | 0.4255 | -1.02% |
| 2024-04-01 | 0.4299 | 0.4299 | 2.02% |
| 2024-03-29 | 0.4214 | 0.4214 | 0.07% |
| 2024-03-28 | 0.4211 | 0.4211 | 0.55% |
| 2024-03-27 | 0.4188 | 0.4188 | -1.53% |
| 2024-03-26 | 0.4253 | 0.4253 | -0.42% |
| 2024-03-25 | 0.4271 | 0.4271 | -0.93% |
| 2024-03-22 | 0.4311 | 0.4311 | -2.27% |
| 2024-03-21 | 0.4411 | 0.4411 | -1.28% |
| 2024-03-20 | 0.4468 | 0.4468 | -0.64% |
| 2024-03-19 | 0.4497 | 0.4497 | -1.38% |
| 2024-03-18 | 0.4560 | 0.4560 | 1.33% |
| 2024-03-15 | 0.4500 | 0.4500 | -0.60% |
| 2024-03-14 | 0.4527 | 0.4527 | -0.20% |
| 2024-03-13 | 0.4536 | 0.4536 | -0.61% |
| 2024-03-12 | 0.4564 | 0.4564 | 2.58% |
| 2024-03-11 | 0.4449 | 0.4449 | 3.11% |
| 2024-03-08 | 0.4315 | 0.4315 | 0.16% |
| 2024-03-07 | 0.4308 | 0.4308 | -4.01% |
| 2024-03-06 | 0.4488 | 0.4488 | -0.53% |
| 2024-03-05 | 0.4512 | 0.4512 | -1.66% |
| 2024-03-04 | 0.4588 | 0.4588 | 2.37% |
| 2024-03-01 | 0.4482 | 0.4482 | 0.07% |
