| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.60% | 6.72% | 11.70% | 15.61% | -- | 14.39% | 6.15% |
| 同类排名 [指数型] |
19 | 109 | 190 | 135 | -- | 202 | -- |
| 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 | 1.0615 | 1.0615 | 1.64% |
| 2024-05-27 | 1.0444 | 1.0444 | 1.06% |
| 2024-05-24 | 1.0334 | 1.0334 | 1.49% |
| 2024-05-23 | 1.0182 | 1.0182 | -0.79% |
| 2024-05-22 | 1.0263 | 1.0263 | 0.17% |
| 2024-05-21 | 1.0246 | 1.0246 | -0.41% |
| 2024-05-20 | 1.0288 | 1.0288 | 1.34% |
| 2024-05-17 | 1.0152 | 1.0152 | 0.74% |
| 2024-05-16 | 1.0077 | 1.0077 | -0.83% |
| 2024-05-15 | 1.0161 | 1.0161 | -1.79% |
| 2024-05-14 | 1.0346 | 1.0346 | 0.01% |
| 2024-05-13 | 1.0345 | 1.0345 | 1.25% |
| 2024-05-10 | 1.0217 | 1.0217 | 1.28% |
| 2024-05-09 | 1.0088 | 1.0088 | 0.48% |
| 2024-05-08 | 1.0040 | 1.0040 | -0.23% |
| 2024-05-07 | 1.0063 | 1.0063 | -0.93% |
| 2024-05-06 | 1.0157 | 1.0157 | 1.02% |
| 2024-04-30 | 1.0054 | 1.0054 | 0.57% |
| 2024-04-29 | 0.9997 | 0.9997 | 0.50% |
| 2024-04-26 | 0.9947 | 0.9947 | 0.17% |
| 2024-04-25 | 0.9930 | 0.9930 | -0.49% |
| 2024-04-24 | 0.9979 | 0.9979 | 1.47% |
| 2024-04-23 | 0.9834 | 0.9834 | -1.46% |
| 2024-04-22 | 0.9980 | 0.9980 | -0.68% |
| 2024-04-19 | 1.0048 | 1.0048 | -0.50% |
| 2024-04-18 | 1.0098 | 1.0098 | -1.06% |
| 2024-04-17 | 1.0206 | 1.0206 | 1.75% |
| 2024-04-16 | 1.0030 | 1.0030 | -1.71% |
| 2024-04-15 | 1.0205 | 1.0205 | 1.27% |
| 2024-04-12 | 1.0077 | 1.0077 | -0.89% |
| 2024-04-11 | 1.0167 | 1.0167 | 0.48% |
| 2024-04-10 | 1.0118 | 1.0118 | 0.52% |
| 2024-04-09 | 1.0066 | 1.0066 | -0.35% |
| 2024-04-08 | 1.0101 | 1.0101 | 2.42% |
| 2024-04-03 | 0.9862 | 0.9862 | -0.27% |
| 2024-04-02 | 0.9889 | 0.9889 | 0.49% |
| 2024-04-01 | 0.9841 | 0.9841 | -0.21% |
| 2024-03-29 | 0.9862 | 0.9862 | 1.22% |
| 2024-03-28 | 0.9743 | 0.9743 | 0.60% |
| 2024-03-27 | 0.9685 | 0.9685 | -0.94% |
| 2024-03-26 | 0.9777 | 0.9777 | 0.64% |
| 2024-03-25 | 0.9715 | 0.9715 | -0.37% |
| 2024-03-22 | 0.9751 | 0.9751 | -0.43% |
| 2024-03-21 | 0.9793 | 0.9793 | -0.33% |
| 2024-03-20 | 0.9825 | 0.9825 | 0.45% |
| 2024-03-19 | 0.9781 | 0.9781 | -0.97% |
| 2024-03-18 | 0.9877 | 0.9877 | 0.73% |
| 2024-03-15 | 0.9805 | 0.9805 | 0.35% |
| 2024-03-14 | 0.9771 | 0.9771 | -0.23% |
| 2024-03-13 | 0.9794 | 0.9794 | 0.42% |
| 2024-03-12 | 0.9753 | 0.9753 | -2.46% |
| 2024-03-11 | 0.9999 | 0.9999 | 0.03% |
| 2024-03-08 | 0.9996 | 0.9996 | 1.16% |
| 2024-03-07 | 0.9881 | 0.9881 | 0.13% |
| 2024-03-06 | 0.9868 | 0.9868 | 0.78% |
| 2024-03-05 | 0.9792 | 0.9792 | 0.44% |
| 2024-03-04 | 0.9749 | 0.9749 | 1.69% |
| 2024-03-01 | 0.9587 | 0.9587 | -0.15% |
