| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 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% |
| 天弘中证芯片产业ET… | 0.9828 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4801 | 1.91% |
| 天弘现金管家货币C | 0.453 | 1.80% |
| 天弘云商宝 | 0.4768 | 1.80% |
| 天弘弘运宝货币A | 0.4575 | 1.80% |
| 天弘现金管家货币A | 0.4144 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -6.47% | -2.61% | -6.22% | -- | -4.70% | -8.66% |
| 同类排名 [指数型] |
2714 | 2827 | 2072 | 1639 | -- | 1656 | -- |
| 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 |
| 2024-05-31 | 0.9134 | 0.9134 | 0.00% |
| 2024-05-30 | 0.9134 | 0.9134 | -0.25% |
| 2024-05-29 | 0.9157 | 0.9157 | -0.88% |
| 2024-05-28 | 0.9238 | 0.9238 | -1.70% |
| 2024-05-27 | 0.9398 | 0.9398 | 0.95% |
| 2024-05-24 | 0.9310 | 0.9310 | -2.56% |
| 2024-05-23 | 0.9555 | 0.9555 | -1.70% |
| 2024-05-22 | 0.9720 | 0.9720 | 0.00% |
| 2024-05-21 | 0.9720 | 0.9720 | -1.24% |
| 2024-05-20 | 0.9842 | 0.9842 | 1.57% |
| 2024-05-17 | 0.9690 | 0.9690 | 0.83% |
| 2024-05-16 | 0.9610 | 0.9610 | 1.70% |
| 2024-05-15 | 0.9449 | 0.9449 | -0.61% |
| 2024-05-14 | 0.9507 | 0.9507 | -0.15% |
| 2024-05-13 | 0.9521 | 0.9521 | -0.45% |
| 2024-05-10 | 0.9564 | 0.9564 | -1.20% |
| 2024-05-09 | 0.9680 | 0.9680 | 1.27% |
| 2024-05-08 | 0.9559 | 0.9559 | -2.09% |
| 2024-05-07 | 0.9763 | 0.9763 | -1.48% |
| 2024-05-06 | 0.9910 | 0.9910 | 1.47% |
| 2024-04-30 | 0.9766 | 0.9766 | -0.71% |
| 2024-04-29 | 0.9836 | 0.9836 | 1.81% |
| 2024-04-26 | 0.9661 | 0.9661 | 4.27% |
| 2024-04-25 | 0.9265 | 0.9265 | -1.26% |
| 2024-04-24 | 0.9383 | 0.9383 | 4.98% |
| 2024-04-23 | 0.8938 | 0.8938 | 0.83% |
| 2024-04-22 | 0.8864 | 0.8864 | -0.99% |
| 2024-04-19 | 0.8953 | 0.8953 | -2.22% |
| 2024-04-18 | 0.9156 | 0.9156 | -0.69% |
| 2024-04-17 | 0.9220 | 0.9220 | 3.49% |
| 2024-04-16 | 0.8909 | 0.8909 | -2.74% |
| 2024-04-15 | 0.9160 | 0.9160 | -0.29% |
| 2024-04-12 | 0.9187 | 0.9187 | 0.43% |
| 2024-04-11 | 0.9148 | 0.9148 | 0.58% |
| 2024-04-10 | 0.9095 | 0.9095 | -1.74% |
| 2024-04-09 | 0.9256 | 0.9256 | 0.18% |
| 2024-04-08 | 0.9239 | 0.9239 | -0.08% |
| 2024-04-03 | 0.9246 | 0.9246 | -3.13% |
| 2024-04-02 | 0.9545 | 0.9545 | -1.68% |
| 2024-04-01 | 0.9708 | 0.9708 | 2.42% |
| 2024-03-29 | 0.9479 | 0.9479 | -0.77% |
| 2024-03-28 | 0.9553 | 0.9553 | 2.91% |
| 2024-03-27 | 0.9283 | 0.9283 | -3.85% |
| 2024-03-26 | 0.9655 | 0.9655 | -2.31% |
| 2024-03-25 | 0.9883 | 0.9883 | -2.79% |
| 2024-03-22 | 1.0167 | 1.0167 | 0.33% |
| 2024-03-21 | 1.0134 | 1.0134 | -0.12% |
| 2024-03-20 | 1.0146 | 1.0146 | 1.65% |
| 2024-03-19 | 0.9981 | 0.9981 | -1.25% |
| 2024-03-18 | 1.0107 | 1.0107 | 2.12% |
| 2024-03-15 | 0.9897 | 0.9897 | 1.32% |
| 2024-03-14 | 0.9768 | 0.9768 | -0.69% |
| 2024-03-13 | 0.9836 | 0.9836 | 0.49% |
| 2024-03-12 | 0.9788 | 0.9788 | 0.02% |
| 2024-03-11 | 0.9786 | 0.9786 | 1.35% |
| 2024-03-08 | 0.9656 | 0.9656 | 1.82% |
| 2024-03-07 | 0.9483 | 0.9483 | -2.38% |
| 2024-03-06 | 0.9714 | 0.9714 | -0.24% |
| 2024-03-05 | 0.9737 | 0.9737 | -1.15% |
| 2024-03-04 | 0.9850 | 0.9850 | 1.34% |
