| 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 | -0.01% | 0.44% | 1.47% | 2.72% | 2.57% | 2.55% | 1.83% |
| 同类排名 [混合型] |
249 | 808 | 1028 | 522 | 371 | 570 | -- |
| 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 | 1.0183 | 1.0183 | -0.06% |
| 2024-05-27 | 1.0189 | 1.0189 | 0.13% |
| 2024-05-24 | 1.0176 | 1.0176 | 0.00% |
| 2024-05-23 | 1.0176 | 1.0176 | -0.11% |
| 2024-05-22 | 1.0187 | 1.0187 | 0.03% |
| 2024-05-21 | 1.0184 | 1.0184 | 0.00% |
| 2024-05-20 | 1.0184 | 1.0184 | 0.04% |
| 2024-05-17 | 1.0180 | 1.0180 | 0.11% |
| 2024-05-16 | 1.0169 | 1.0169 | 0.00% |
| 2024-05-15 | 1.0169 | 1.0169 | -0.02% |
| 2024-05-14 | 1.0171 | 1.0171 | 0.00% |
| 2024-05-13 | 1.0171 | 1.0171 | 0.11% |
| 2024-05-10 | 1.0160 | 1.0160 | 0.03% |
| 2024-05-09 | 1.0157 | 1.0157 | 0.09% |
| 2024-05-08 | 1.0148 | 1.0148 | -0.07% |
| 2024-05-07 | 1.0155 | 1.0155 | 0.01% |
| 2024-05-06 | 1.0154 | 1.0154 | 0.16% |
| 2024-04-30 | 1.0138 | 1.0138 | 0.14% |
| 2024-04-29 | 1.0124 | 1.0124 | -0.14% |
| 2024-04-26 | 1.0138 | 1.0138 | -0.14% |
| 2024-04-25 | 1.0152 | 1.0152 | 0.13% |
| 2024-04-24 | 1.0139 | 1.0139 | -0.02% |
| 2024-04-23 | 1.0141 | 1.0141 | -0.10% |
| 2024-04-22 | 1.0151 | 1.0151 | -0.10% |
| 2024-04-19 | 1.0161 | 1.0161 | 0.10% |
| 2024-04-18 | 1.0151 | 1.0151 | 0.06% |
| 2024-04-17 | 1.0145 | 1.0145 | 0.31% |
| 2024-04-16 | 1.0114 | 1.0114 | -0.12% |
| 2024-04-15 | 1.0126 | 1.0126 | 0.11% |
| 2024-04-12 | 1.0115 | 1.0115 | 0.03% |
| 2024-04-11 | 1.0112 | 1.0112 | 0.09% |
| 2024-04-10 | 1.0103 | 1.0103 | 0.03% |
| 2024-04-09 | 1.0100 | 1.0100 | 0.09% |
| 2024-04-08 | 1.0091 | 1.0091 | 0.03% |
| 2024-04-03 | 1.0088 | 1.0088 | 0.10% |
| 2024-04-02 | 1.0078 | 1.0078 | 0.11% |
| 2024-04-01 | 1.0067 | 1.0067 | 0.06% |
| 2024-03-29 | 1.0061 | 1.0061 | 0.17% |
| 2024-03-28 | 1.0044 | 1.0044 | 0.03% |
| 2024-03-27 | 1.0041 | 1.0041 | -0.04% |
| 2024-03-26 | 1.0045 | 1.0045 | 0.04% |
| 2024-03-25 | 1.0041 | 1.0041 | -0.03% |
| 2024-03-22 | 1.0044 | 1.0044 | -0.09% |
| 2024-03-21 | 1.0053 | 1.0053 | 0.01% |
| 2024-03-20 | 1.0052 | 1.0052 | -0.01% |
| 2024-03-19 | 1.0053 | 1.0053 | 0.01% |
| 2024-03-18 | 1.0052 | 1.0052 | 0.08% |
| 2024-03-15 | 1.0044 | 1.0044 | 0.13% |
| 2024-03-14 | 1.0031 | 1.0031 | -0.07% |
| 2024-03-13 | 1.0038 | 1.0038 | -0.05% |
| 2024-03-12 | 1.0043 | 1.0043 | -0.24% |
| 2024-03-11 | 1.0067 | 1.0067 | -0.03% |
| 2024-03-08 | 1.0070 | 1.0070 | 0.02% |
| 2024-03-07 | 1.0068 | 1.0068 | 0.04% |
| 2024-03-06 | 1.0064 | 1.0064 | 0.08% |
| 2024-03-05 | 1.0056 | 1.0056 | 0.07% |
| 2024-03-04 | 1.0049 | 1.0049 | 0.05% |
| 2024-03-01 | 1.0044 | 1.0044 | -0.10% |
