| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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… | 1.0688 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4654 | 1.86% |
| 天弘弘运宝货币A | 0.4403 | 1.78% |
| 天弘云商宝 | 0.4781 | 1.76% |
| 天弘现金管家货币C | 0.4381 | 1.75% |
| 天弘现金管家货币D | 0.3997 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.84% | -3.13% | 2.67% | 0.61% | -9.73% | 1.31% | 6.82% |
| 同类排名 [指数型] |
1589 | 1217 | 705 | 1058 | 1163 | 986 | -- |
| 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 |
| 2024-06-07 | 1.0682 | 1.0682 | -0.11% |
| 2024-06-06 | 1.0694 | 1.0694 | -0.64% |
| 2024-06-05 | 1.0763 | 1.0763 | -0.95% |
| 2024-06-04 | 1.0866 | 1.0866 | 1.55% |
| 2024-06-03 | 1.0700 | 1.0700 | -0.68% |
| 2024-05-31 | 1.0773 | 1.0773 | 0.23% |
| 2024-05-30 | 1.0748 | 1.0748 | -0.09% |
| 2024-05-29 | 1.0758 | 1.0758 | 0.20% |
| 2024-05-28 | 1.0736 | 1.0736 | -0.96% |
| 2024-05-27 | 1.0840 | 1.0840 | 1.02% |
| 2024-05-24 | 1.0731 | 1.0731 | -0.57% |
| 2024-05-23 | 1.0793 | 1.0793 | -1.82% |
| 2024-05-22 | 1.0993 | 1.0993 | -0.32% |
| 2024-05-21 | 1.1028 | 1.1028 | -0.66% |
| 2024-05-20 | 1.1101 | 1.1101 | 0.54% |
| 2024-05-17 | 1.1041 | 1.1041 | 1.31% |
| 2024-05-16 | 1.0898 | 1.0898 | -0.41% |
| 2024-05-15 | 1.0943 | 1.0943 | -1.11% |
| 2024-05-14 | 1.1066 | 1.1066 | 0.05% |
| 2024-05-13 | 1.1060 | 1.1060 | -0.26% |
| 2024-05-10 | 1.1089 | 1.1089 | -0.01% |
| 2024-05-09 | 1.1090 | 1.1090 | 1.79% |
| 2024-05-08 | 1.0895 | 1.0895 | -1.20% |
| 2024-05-07 | 1.1027 | 1.1027 | 0.17% |
| 2024-05-06 | 1.1008 | 1.1008 | 1.69% |
| 2024-04-30 | 1.0825 | 1.0825 | -0.40% |
| 2024-04-29 | 1.0868 | 1.0868 | 1.43% |
| 2024-04-26 | 1.0715 | 1.0715 | 1.69% |
| 2024-04-25 | 1.0537 | 1.0537 | -0.02% |
| 2024-04-24 | 1.0539 | 1.0539 | 1.06% |
| 2024-04-23 | 1.0428 | 1.0428 | -1.39% |
| 2024-04-22 | 1.0575 | 1.0575 | -0.81% |
| 2024-04-19 | 1.0661 | 1.0661 | -0.28% |
| 2024-04-18 | 1.0691 | 1.0691 | 0.36% |
| 2024-04-17 | 1.0653 | 1.0653 | 2.33% |
| 2024-04-16 | 1.0410 | 1.0410 | -2.09% |
| 2024-04-15 | 1.0632 | 1.0632 | 1.69% |
| 2024-04-12 | 1.0455 | 1.0455 | -0.12% |
| 2024-04-11 | 1.0468 | 1.0468 | 0.69% |
| 2024-04-10 | 1.0396 | 1.0396 | -0.81% |
| 2024-04-09 | 1.0481 | 1.0481 | 0.77% |
| 2024-04-08 | 1.0401 | 1.0401 | -1.28% |
| 2024-04-03 | 1.0536 | 1.0536 | -0.07% |
| 2024-04-02 | 1.0543 | 1.0543 | -0.18% |
| 2024-04-01 | 1.0562 | 1.0562 | 2.12% |
| 2024-03-29 | 1.0343 | 1.0343 | 1.50% |
| 2024-03-28 | 1.0190 | 1.0190 | 0.97% |
| 2024-03-27 | 1.0092 | 1.0092 | -2.15% |
| 2024-03-26 | 1.0314 | 1.0314 | -0.30% |
| 2024-03-25 | 1.0345 | 1.0345 | -1.26% |
| 2024-03-22 | 1.0477 | 1.0477 | -1.51% |
| 2024-03-21 | 1.0638 | 1.0638 | -0.53% |
| 2024-03-20 | 1.0695 | 1.0695 | 0.09% |
| 2024-03-19 | 1.0685 | 1.0685 | -0.88% |
| 2024-03-18 | 1.0780 | 1.0780 | 1.19% |
| 2024-03-15 | 1.0653 | 1.0653 | 0.86% |
| 2024-03-14 | 1.0562 | 1.0562 | -0.48% |
| 2024-03-13 | 1.0613 | 1.0613 | -0.23% |
| 2024-03-12 | 1.0637 | 1.0637 | -0.33% |
| 2024-03-11 | 1.0672 | 1.0672 | 1.31% |
