| 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)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 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 | -4.06% | -3.14% | -9.99% | -28.45% | -28.33% | -22.96% | -63.60% |
| 同类排名 [指数型] |
2712 | 2607 | 2681 | 2558 | 2138 | 2608 | -- |
| 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 | 0.3640 | 0.3640 | -1.01% |
| 2024-05-27 | 0.3677 | 0.3677 | 0.22% |
| 2024-05-24 | 0.3669 | 0.3669 | -1.34% |
| 2024-05-23 | 0.3719 | 0.3719 | -2.08% |
| 2024-05-22 | 0.3798 | 0.3798 | 0.11% |
| 2024-05-21 | 0.3794 | 0.3794 | -1.45% |
| 2024-05-20 | 0.3850 | 0.3850 | 0.44% |
| 2024-05-17 | 0.3833 | 0.3833 | 0.08% |
| 2024-05-16 | 0.3830 | 0.3830 | -0.34% |
| 2024-05-15 | 0.3843 | 0.3843 | -1.89% |
| 2024-05-14 | 0.3917 | 0.3917 | 1.08% |
| 2024-05-13 | 0.3875 | 0.3875 | -0.87% |
| 2024-05-10 | 0.3909 | 0.3909 | -1.36% |
| 2024-05-09 | 0.3963 | 0.3963 | 1.20% |
| 2024-05-08 | 0.3916 | 0.3916 | -0.63% |
| 2024-05-07 | 0.3941 | 0.3941 | -0.03% |
| 2024-05-06 | 0.3942 | 0.3942 | 3.36% |
| 2024-04-30 | 0.3814 | 0.3814 | -0.55% |
| 2024-04-29 | 0.3835 | 0.3835 | 2.05% |
| 2024-04-26 | 0.3758 | 0.3758 | 2.73% |
| 2024-04-25 | 0.3658 | 0.3658 | 0.44% |
| 2024-04-24 | 0.3642 | 0.3642 | -0.82% |
| 2024-04-23 | 0.3672 | 0.3672 | -0.35% |
| 2024-04-22 | 0.3685 | 0.3685 | 0.41% |
| 2024-04-19 | 0.3670 | 0.3670 | -1.50% |
| 2024-04-18 | 0.3726 | 0.3726 | -0.37% |
| 2024-04-17 | 0.3740 | 0.3740 | 1.55% |
| 2024-04-16 | 0.3683 | 0.3683 | -1.87% |
| 2024-04-15 | 0.3753 | 0.3753 | 0.29% |
| 2024-04-12 | 0.3742 | 0.3742 | -0.43% |
| 2024-04-11 | 0.3758 | 0.3758 | -0.92% |
| 2024-04-10 | 0.3793 | 0.3793 | -1.96% |
| 2024-04-09 | 0.3869 | 0.3869 | 2.57% |
| 2024-04-08 | 0.3772 | 0.3772 | -2.78% |
| 2024-04-03 | 0.3880 | 0.3880 | -0.97% |
| 2024-04-02 | 0.3918 | 0.3918 | -1.06% |
| 2024-04-01 | 0.3960 | 0.3960 | 2.14% |
| 2024-03-29 | 0.3877 | 0.3877 | 0.08% |
| 2024-03-28 | 0.3874 | 0.3874 | 0.57% |
| 2024-03-27 | 0.3852 | 0.3852 | -1.63% |
| 2024-03-26 | 0.3916 | 0.3916 | -0.48% |
| 2024-03-25 | 0.3935 | 0.3935 | -0.98% |
| 2024-03-22 | 0.3974 | 0.3974 | -2.41% |
| 2024-03-21 | 0.4072 | 0.4072 | -1.36% |
| 2024-03-20 | 0.4128 | 0.4128 | -0.70% |
| 2024-03-19 | 0.4157 | 0.4157 | -1.47% |
| 2024-03-18 | 0.4219 | 0.4219 | 1.42% |
| 2024-03-15 | 0.4160 | 0.4160 | -0.62% |
| 2024-03-14 | 0.4186 | 0.4186 | -0.17% |
| 2024-03-13 | 0.4193 | 0.4193 | -0.66% |
| 2024-03-12 | 0.4221 | 0.4221 | 2.73% |
| 2024-03-11 | 0.4109 | 0.4109 | 3.27% |
| 2024-03-08 | 0.3979 | 0.3979 | 0.18% |
| 2024-03-07 | 0.3972 | 0.3972 | -4.29% |
| 2024-03-06 | 0.4150 | 0.4150 | -0.57% |
| 2024-03-05 | 0.4174 | 0.4174 | -1.77% |
| 2024-03-04 | 0.4249 | 0.4249 | 2.53% |
| 2024-03-01 | 0.4144 | 0.4144 | 0.07% |
