| 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 | 0.14% | 0.48% | 1.17% | 2.88% | 3.64% | 2.31% | 20.31% |
| 同类排名 [债券型] |
1316 | 740 | 818 | 1285 | 1529 | 1099 | -- |
| 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 | 1.0954 | 1.1928 | 0.03% |
| 2024-06-06 | 1.0951 | 1.1925 | 0.03% |
| 2024-06-05 | 1.0948 | 1.1922 | 0.03% |
| 2024-06-04 | 1.0945 | 1.1919 | 0.02% |
| 2024-06-03 | 1.0943 | 1.1917 | 0.04% |
| 2024-05-31 | 1.0939 | 1.1913 | -0.01% |
| 2024-05-30 | 1.0940 | 1.1914 | 0.02% |
| 2024-05-29 | 1.0938 | 1.1912 | 0.03% |
| 2024-05-28 | 1.0935 | 1.1909 | 0.02% |
| 2024-05-27 | 1.0933 | 1.1907 | 0.02% |
| 2024-05-24 | 1.0931 | 1.1905 | 0.02% |
| 2024-05-23 | 1.0929 | 1.1903 | 0.05% |
| 2024-05-22 | 1.0924 | 1.1898 | 0.01% |
| 2024-05-21 | 1.0923 | 1.1897 | 0.00% |
| 2024-05-20 | 1.0923 | 1.1897 | 0.05% |
| 2024-05-17 | 1.0918 | 1.1892 | -0.01% |
| 2024-05-16 | 1.0919 | 1.1893 | -0.01% |
| 2024-05-15 | 1.0920 | 1.1894 | 0.05% |
| 2024-05-14 | 1.0915 | 1.1889 | 0.04% |
| 2024-05-13 | 1.0911 | 1.1885 | 0.06% |
| 2024-05-10 | 1.0904 | 1.1878 | 0.00% |
| 2024-05-09 | 1.0904 | 1.1878 | -0.03% |
| 2024-05-08 | 1.0907 | 1.1881 | 0.05% |
| 2024-05-07 | 1.0902 | 1.1876 | 0.12% |
| 2024-05-06 | 1.0889 | 1.1863 | 0.09% |
| 2024-04-30 | 1.0879 | 1.1853 | 0.08% |
| 2024-04-29 | 1.0870 | 1.1844 | -0.22% |
| 2024-04-26 | 1.0894 | 1.1868 | -0.11% |
| 2024-04-25 | 1.0906 | 1.1880 | -0.05% |
| 2024-04-24 | 1.0912 | 1.1886 | -0.05% |
| 2024-04-23 | 1.0918 | 1.1892 | 0.06% |
| 2024-04-22 | 1.0911 | 1.1885 | 0.07% |
| 2024-04-19 | 1.0903 | 1.1877 | 0.06% |
| 2024-04-18 | 1.0896 | 1.1870 | 0.06% |
| 2024-04-17 | 1.0890 | 1.1864 | 0.04% |
| 2024-04-16 | 1.0886 | 1.1860 | 0.01% |
| 2024-04-15 | 1.0885 | 1.1859 | 0.06% |
| 2024-04-12 | 1.0878 | 1.1852 | 0.08% |
| 2024-04-11 | 1.0869 | 1.1843 | 0.06% |
| 2024-04-10 | 1.0862 | 1.1836 | 0.04% |
| 2024-04-09 | 1.0858 | 1.1832 | 0.06% |
| 2024-04-08 | 1.0851 | 1.1825 | 0.06% |
| 2024-04-03 | 1.0845 | 1.1819 | 0.06% |
| 2024-04-02 | 1.0839 | 1.1813 | 0.04% |
| 2024-04-01 | 1.0835 | 1.1809 | 0.02% |
| 2024-03-29 | 1.0833 | 1.1807 | 0.04% |
| 2024-03-28 | 1.0829 | 1.1803 | 0.03% |
| 2024-03-27 | 1.0826 | 1.1800 | 0.02% |
| 2024-03-26 | 1.0824 | 1.1798 | 0.00% |
| 2024-03-25 | 1.0824 | 1.1798 | -0.01% |
| 2024-03-22 | 1.0825 | 1.1799 | 0.01% |
| 2024-03-21 | 1.0824 | 1.1798 | 0.03% |
| 2024-03-20 | 1.0821 | 1.1795 | 0.02% |
| 2024-03-19 | 1.0819 | 1.1793 | 0.04% |
| 2024-03-18 | 1.0815 | 1.1789 | 0.06% |
| 2024-03-15 | 1.0808 | 1.1782 | 0.04% |
| 2024-03-14 | 1.0804 | 1.1778 | -0.05% |
| 2024-03-13 | 1.0809 | 1.1783 | -0.06% |
| 2024-03-12 | 1.0816 | 1.1790 | -0.08% |
| 2024-03-11 | 1.0825 | 1.1799 | -0.02% |
