| 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 | 0.5436 | 1.84% |
| 天弘云商宝 | 0.478 | 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 | 1.08% | -1.92% | -1.67% | -4.20% | -11.80% | -5.94% | 2.54% |
| 同类排名 [指数型] |
296 | 840 | 1869 | 1464 | 1325 | 1683 | -- |
| 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 | 1.0254 | 1.0254 | -0.90% |
| 2024-06-06 | 1.0347 | 1.0347 | 0.20% |
| 2024-06-05 | 1.0326 | 1.0326 | 0.22% |
| 2024-06-04 | 1.0303 | 1.0303 | 0.30% |
| 2024-06-03 | 1.0272 | 1.0272 | 1.26% |
| 2024-05-31 | 1.0144 | 1.0144 | -0.29% |
| 2024-05-30 | 1.0173 | 1.0173 | 1.39% |
| 2024-05-29 | 1.0034 | 1.0034 | -0.22% |
| 2024-05-28 | 1.0056 | 1.0056 | -1.12% |
| 2024-05-27 | 1.0170 | 1.0170 | 2.10% |
| 2024-05-24 | 0.9961 | 0.9961 | -2.28% |
| 2024-05-23 | 1.0193 | 1.0193 | -1.49% |
| 2024-05-22 | 1.0347 | 1.0347 | 0.43% |
| 2024-05-21 | 1.0303 | 1.0303 | -0.34% |
| 2024-05-20 | 1.0338 | 1.0338 | 0.17% |
| 2024-05-17 | 1.0320 | 1.0320 | 0.96% |
| 2024-05-16 | 1.0222 | 1.0222 | 0.50% |
| 2024-05-15 | 1.0171 | 1.0171 | -1.01% |
| 2024-05-14 | 1.0275 | 1.0275 | 0.16% |
| 2024-05-13 | 1.0259 | 1.0259 | -0.32% |
| 2024-05-10 | 1.0292 | 1.0292 | -1.38% |
| 2024-05-09 | 1.0436 | 1.0436 | 1.38% |
| 2024-05-08 | 1.0294 | 1.0294 | -1.54% |
| 2024-05-07 | 1.0455 | 1.0455 | -0.78% |
| 2024-05-06 | 1.0537 | 1.0537 | 1.46% |
| 2024-04-30 | 1.0385 | 1.0385 | -0.81% |
| 2024-04-29 | 1.0470 | 1.0470 | 2.55% |
| 2024-04-26 | 1.0210 | 1.0210 | 2.72% |
| 2024-04-25 | 0.9940 | 0.9940 | -0.11% |
| 2024-04-24 | 0.9951 | 0.9951 | 1.88% |
| 2024-04-23 | 0.9767 | 0.9767 | -0.45% |
| 2024-04-22 | 0.9811 | 0.9811 | -0.17% |
| 2024-04-19 | 0.9828 | 0.9828 | -2.30% |
| 2024-04-18 | 1.0059 | 1.0059 | -0.47% |
| 2024-04-17 | 1.0107 | 1.0107 | 3.23% |
| 2024-04-16 | 0.9791 | 0.9791 | -2.63% |
| 2024-04-15 | 1.0055 | 1.0055 | 1.14% |
| 2024-04-12 | 0.9942 | 0.9942 | 0.58% |
| 2024-04-11 | 0.9885 | 0.9885 | 0.00% |
| 2024-04-10 | 0.9885 | 0.9885 | -2.51% |
| 2024-04-09 | 1.0140 | 1.0140 | 0.51% |
| 2024-04-08 | 1.0089 | 1.0089 | -1.69% |
| 2024-04-03 | 1.0262 | 1.0262 | -1.05% |
| 2024-04-02 | 1.0371 | 1.0371 | -1.80% |
| 2024-04-01 | 1.0561 | 1.0561 | 2.31% |
| 2024-03-29 | 1.0323 | 1.0323 | 0.10% |
| 2024-03-28 | 1.0313 | 1.0313 | 2.05% |
| 2024-03-27 | 1.0106 | 1.0106 | -2.84% |
| 2024-03-26 | 1.0401 | 1.0401 | -0.75% |
| 2024-03-25 | 1.0480 | 1.0480 | -2.19% |
| 2024-03-22 | 1.0715 | 1.0715 | -0.66% |
| 2024-03-21 | 1.0786 | 1.0786 | -0.53% |
| 2024-03-20 | 1.0843 | 1.0843 | -0.06% |
| 2024-03-19 | 1.0850 | 1.0850 | -0.53% |
| 2024-03-18 | 1.0908 | 1.0908 | 2.26% |
| 2024-03-15 | 1.0667 | 1.0667 | 0.70% |
| 2024-03-14 | 1.0593 | 1.0593 | -1.61% |
| 2024-03-13 | 1.0766 | 1.0766 | -0.31% |
| 2024-03-12 | 1.0799 | 1.0799 | -0.19% |
| 2024-03-11 | 1.0820 | 1.0820 | 1.24% |
