| 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… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 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 | 0.15% | 0.45% | 1.12% | 3.64% | 4.44% | 2.81% | 27.46% |
| 同类排名 [债券型] |
1104 | 902 | 1009 | 385 | 669 | 430 | -- |
| 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 | 1.0485 | 1.2487 | 0.03% |
| 2024-06-06 | 1.0482 | 1.2484 | 0.03% |
| 2024-06-05 | 1.0479 | 1.2481 | 0.04% |
| 2024-06-04 | 1.0475 | 1.2477 | 0.02% |
| 2024-06-03 | 1.0473 | 1.2475 | 0.04% |
| 2024-05-31 | 1.0469 | 1.2471 | -0.02% |
| 2024-05-30 | 1.0471 | 1.2473 | 0.01% |
| 2024-05-29 | 1.0470 | 1.2472 | 0.04% |
| 2024-05-28 | 1.0466 | 1.2468 | 0.02% |
| 2024-05-27 | 1.0464 | 1.2466 | 0.02% |
| 2024-05-24 | 1.0462 | 1.2464 | 0.02% |
| 2024-05-23 | 1.0460 | 1.2462 | 0.03% |
| 2024-05-22 | 1.0457 | 1.2459 | 0.02% |
| 2024-05-21 | 1.0455 | 1.2457 | 0.00% |
| 2024-05-20 | 1.0455 | 1.2457 | 0.03% |
| 2024-05-17 | 1.0452 | 1.2454 | -0.01% |
| 2024-05-16 | 1.0453 | 1.2455 | 0.00% |
| 2024-05-15 | 1.0453 | 1.2455 | 0.02% |
| 2024-05-14 | 1.0451 | 1.2453 | 0.06% |
| 2024-05-13 | 1.0445 | 1.2447 | 0.05% |
| 2024-05-10 | 1.0440 | 1.2442 | -0.02% |
| 2024-05-09 | 1.0442 | 1.2444 | -0.02% |
| 2024-05-08 | 1.0444 | 1.2446 | 0.06% |
| 2024-05-07 | 1.0438 | 1.2440 | 0.12% |
| 2024-05-06 | 1.0426 | 1.2428 | 0.09% |
| 2024-04-30 | 1.0417 | 1.2419 | 0.07% |
| 2024-04-29 | 1.0410 | 1.2412 | -0.21% |
| 2024-04-26 | 1.0432 | 1.2434 | -0.13% |
| 2024-04-25 | 1.0446 | 1.2448 | -0.07% |
| 2024-04-24 | 1.0453 | 1.2455 | -0.10% |
| 2024-04-23 | 1.0463 | 1.2465 | 0.10% |
| 2024-04-22 | 1.0453 | 1.2455 | 0.10% |
| 2024-04-19 | 1.0443 | 1.2445 | 0.09% |
| 2024-04-18 | 1.0434 | 1.2436 | 0.08% |
| 2024-04-17 | 1.0426 | 1.2428 | 0.04% |
| 2024-04-16 | 1.0422 | 1.2424 | 0.02% |
| 2024-04-15 | 1.0420 | 1.2422 | 0.10% |
| 2024-04-12 | 1.0410 | 1.2412 | 0.09% |
| 2024-04-11 | 1.0401 | 1.2403 | 0.06% |
| 2024-04-10 | 1.0395 | 1.2397 | 0.04% |
| 2024-04-09 | 1.0391 | 1.2393 | 0.06% |
| 2024-04-08 | 1.0385 | 1.2387 | 0.07% |
| 2024-04-03 | 1.0378 | 1.2380 | 0.05% |
| 2024-04-02 | 1.0373 | 1.2375 | 0.05% |
| 2024-04-01 | 1.0368 | 1.2370 | 0.00% |
| 2024-03-29 | 1.0368 | 1.2370 | 0.03% |
| 2024-03-28 | 1.0365 | 1.2367 | 0.04% |
| 2024-03-27 | 1.0361 | 1.2363 | 0.02% |
| 2024-03-26 | 1.0359 | 1.2361 | -0.01% |
| 2024-03-25 | 1.0360 | 1.2362 | -0.01% |
| 2024-03-22 | 1.0361 | 1.2363 | 0.00% |
| 2024-03-21 | 1.0361 | 1.2363 | 0.03% |
| 2024-03-20 | 1.0358 | 1.2360 | 0.02% |
| 2024-03-19 | 1.0356 | 1.2358 | 0.05% |
| 2024-03-18 | 1.0377 | 1.2353 | 0.04% |
| 2024-03-15 | 1.0373 | 1.2349 | 0.02% |
| 2024-03-14 | 1.0371 | 1.2347 | -0.05% |
| 2024-03-13 | 1.0376 | 1.2352 | -0.06% |
| 2024-03-12 | 1.0382 | 1.2358 | -0.12% |
