| 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 | -1.34% | 5.30% | 15.03% | 19.18% | 15.86% | 20.98% | 15.57% |
| 同类排名 [指数型] |
668 | 204 | 94 | 53 | 79 | 24 | -- |
| 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 | 1.1557 | 1.1557 | -1.01% |
| 2024-05-27 | 1.1675 | 1.1675 | 1.62% |
| 2024-05-24 | 1.1489 | 1.1489 | -0.60% |
| 2024-05-23 | 1.1558 | 1.1558 | -0.22% |
| 2024-05-22 | 1.1583 | 1.1583 | -1.12% |
| 2024-05-21 | 1.1714 | 1.1714 | -0.01% |
| 2024-05-20 | 1.1715 | 1.1715 | -1.23% |
| 2024-05-17 | 1.1861 | 1.1861 | -0.69% |
| 2024-05-16 | 1.1943 | 1.1943 | -1.22% |
| 2024-05-15 | 1.2090 | 1.2090 | 0.48% |
| 2024-05-14 | 1.2032 | 1.2032 | -1.17% |
| 2024-05-13 | 1.2174 | 1.2174 | 1.96% |
| 2024-05-10 | 1.1940 | 1.1940 | 1.02% |
| 2024-05-09 | 1.1820 | 1.1820 | 1.49% |
| 2024-05-08 | 1.1647 | 1.1647 | -0.91% |
| 2024-05-07 | 1.1754 | 1.1754 | -1.14% |
| 2024-05-06 | 1.1890 | 1.1890 | 3.78% |
| 2024-04-30 | 1.1457 | 1.1457 | 2.51% |
| 2024-04-29 | 1.1177 | 1.1177 | 1.84% |
| 2024-04-26 | 1.0975 | 1.0975 | 1.06% |
| 2024-04-25 | 1.0860 | 1.0860 | 0.06% |
| 2024-04-24 | 1.0854 | 1.0854 | 0.00% |
| 2024-04-23 | 1.0854 | 1.0854 | -0.71% |
| 2024-04-22 | 1.0932 | 1.0932 | -0.64% |
| 2024-04-19 | 1.1002 | 1.1002 | -0.05% |
| 2024-04-18 | 1.1007 | 1.1007 | 1.60% |
| 2024-04-17 | 1.0834 | 1.0834 | 1.85% |
| 2024-04-16 | 1.0637 | 1.0637 | 0.02% |
| 2024-04-15 | 1.0635 | 1.0635 | 1.99% |
| 2024-04-12 | 1.0428 | 1.0428 | 0.54% |
| 2024-04-11 | 1.0372 | 1.0372 | 0.45% |
| 2024-04-10 | 1.0326 | 1.0326 | -0.88% |
| 2024-04-09 | 1.0418 | 1.0418 | -0.43% |
| 2024-04-08 | 1.0463 | 1.0463 | -1.10% |
| 2024-04-03 | 1.0579 | 1.0579 | 0.01% |
| 2024-04-02 | 1.0578 | 1.0578 | -0.09% |
| 2024-04-01 | 1.0587 | 1.0587 | 1.60% |
| 2024-03-29 | 1.0420 | 1.0420 | -0.10% |
| 2024-03-28 | 1.0430 | 1.0430 | 1.87% |
| 2024-03-27 | 1.0239 | 1.0239 | -0.25% |
| 2024-03-26 | 1.0265 | 1.0265 | 0.27% |
| 2024-03-25 | 1.0237 | 1.0237 | 0.31% |
| 2024-03-22 | 1.0205 | 1.0205 | 0.56% |
| 2024-03-21 | 1.0148 | 1.0148 | -1.54% |
| 2024-03-20 | 1.0307 | 1.0307 | -0.33% |
| 2024-03-19 | 1.0341 | 1.0341 | -0.53% |
| 2024-03-18 | 1.0396 | 1.0396 | -0.61% |
| 2024-03-15 | 1.0460 | 1.0460 | -0.58% |
| 2024-03-14 | 1.0521 | 1.0521 | 0.06% |
| 2024-03-13 | 1.0515 | 1.0515 | -0.30% |
| 2024-03-12 | 1.0547 | 1.0547 | -0.32% |
| 2024-03-11 | 1.0581 | 1.0581 | 0.35% |
| 2024-03-08 | 1.0544 | 1.0544 | 0.59% |
| 2024-03-07 | 1.0482 | 1.0482 | 0.21% |
| 2024-03-06 | 1.0460 | 1.0460 | 0.05% |
| 2024-03-05 | 1.0455 | 1.0455 | -0.32% |
| 2024-03-04 | 1.0489 | 1.0489 | 1.13% |
| 2024-03-01 | 1.0372 | 1.0372 | 1.41% |
