| 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 | -2.24% | 0.21% | 7.36% | 3.61% | 1.23% | 7.31% | -8.85% |
| 同类排名 [混合型] |
2281 | 2275 | 1536 | 836 | 403 | 729 | -- |
| 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 | 0.9115 | 0.9115 | -0.64% |
| 2024-05-27 | 0.9174 | 0.9174 | 0.57% |
| 2024-05-24 | 0.9122 | 0.9122 | -0.65% |
| 2024-05-23 | 0.9182 | 0.9182 | -0.99% |
| 2024-05-22 | 0.9274 | 0.9274 | -0.54% |
| 2024-05-21 | 0.9324 | 0.9324 | 0.06% |
| 2024-05-20 | 0.9318 | 0.9318 | 0.27% |
| 2024-05-17 | 0.9293 | 0.9293 | 0.01% |
| 2024-05-16 | 0.9292 | 0.9292 | 0.24% |
| 2024-05-15 | 0.9270 | 0.9270 | -0.25% |
| 2024-05-14 | 0.9293 | 0.9293 | 0.16% |
| 2024-05-13 | 0.9278 | 0.9278 | -0.09% |
| 2024-05-10 | 0.9286 | 0.9286 | -0.18% |
| 2024-05-09 | 0.9303 | 0.9303 | 0.39% |
| 2024-05-08 | 0.9267 | 0.9267 | -0.80% |
| 2024-05-07 | 0.9342 | 0.9342 | 0.21% |
| 2024-05-06 | 0.9322 | 0.9322 | 1.57% |
| 2024-04-30 | 0.9178 | 0.9178 | 0.05% |
| 2024-04-29 | 0.9173 | 0.9173 | 0.85% |
| 2024-04-26 | 0.9096 | 0.9096 | 1.27% |
| 2024-04-25 | 0.8982 | 0.8982 | 0.18% |
| 2024-04-24 | 0.8966 | 0.8966 | 0.44% |
| 2024-04-23 | 0.8927 | 0.8927 | -0.02% |
| 2024-04-22 | 0.8929 | 0.8929 | 0.64% |
| 2024-04-19 | 0.8872 | 0.8872 | -0.62% |
| 2024-04-18 | 0.8927 | 0.8927 | 0.50% |
| 2024-04-17 | 0.8883 | 0.8883 | 0.81% |
| 2024-04-16 | 0.8812 | 0.8812 | -1.10% |
| 2024-04-15 | 0.8910 | 0.8910 | 1.03% |
| 2024-04-12 | 0.8819 | 0.8819 | -0.28% |
| 2024-04-11 | 0.8844 | 0.8844 | -0.10% |
| 2024-04-10 | 0.8853 | 0.8853 | -0.33% |
| 2024-04-09 | 0.8882 | 0.8882 | -0.01% |
| 2024-04-08 | 0.8883 | 0.8883 | -1.03% |
| 2024-04-03 | 0.8975 | 0.8975 | -0.17% |
| 2024-04-02 | 0.8990 | 0.8990 | -0.60% |
| 2024-04-01 | 0.9044 | 0.9044 | 1.14% |
| 2024-03-29 | 0.8942 | 0.8942 | 0.26% |
| 2024-03-28 | 0.8919 | 0.8919 | 0.96% |
| 2024-03-27 | 0.8834 | 0.8834 | -0.76% |
| 2024-03-26 | 0.8902 | 0.8902 | 0.62% |
| 2024-03-25 | 0.8847 | 0.8847 | -0.93% |
| 2024-03-22 | 0.8930 | 0.8930 | -0.85% |
| 2024-03-21 | 0.9007 | 0.9007 | 0.38% |
| 2024-03-20 | 0.8973 | 0.8973 | 0.43% |
| 2024-03-19 | 0.8935 | 0.8935 | 0.42% |
| 2024-03-18 | 0.8898 | 0.8898 | 0.51% |
| 2024-03-15 | 0.8853 | 0.8853 | 0.32% |
| 2024-03-14 | 0.8825 | 0.8825 | 0.01% |
| 2024-03-13 | 0.8824 | 0.8824 | -0.60% |
| 2024-03-12 | 0.8877 | 0.8877 | 1.46% |
| 2024-03-11 | 0.8749 | 0.8749 | 1.17% |
| 2024-03-08 | 0.8648 | 0.8648 | -0.37% |
| 2024-03-07 | 0.8680 | 0.8680 | 0.28% |
| 2024-03-06 | 0.8656 | 0.8656 | -0.51% |
| 2024-03-05 | 0.8700 | 0.8700 | 0.89% |
| 2024-03-04 | 0.8623 | 0.8623 | 0.05% |
| 2024-03-01 | 0.8619 | 0.8619 | 0.12% |
