| 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 | 0.11% | 0.21% | 0.73% | 2.55% | 3.30% | 1.92% | 12.31% |
| 同类排名 [债券型] |
2031 | 2852 | 2396 | 1795 | 1868 | 1868 | -- |
| 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 | 1.1231 | 1.1231 | 0.00% |
| 2024-06-06 | 1.1231 | 1.1231 | 0.02% |
| 2024-06-05 | 1.1229 | 1.1229 | 0.04% |
| 2024-06-04 | 1.1225 | 1.1225 | 0.01% |
| 2024-06-03 | 1.1224 | 1.1224 | 0.04% |
| 2024-05-31 | 1.1219 | 1.1219 | 0.00% |
| 2024-05-30 | 1.1219 | 1.1219 | 0.00% |
| 2024-05-29 | 1.1219 | 1.1219 | 0.01% |
| 2024-05-28 | 1.1218 | 1.1218 | 0.03% |
| 2024-05-27 | 1.1215 | 1.1215 | 0.03% |
| 2024-05-24 | 1.1212 | 1.1212 | -0.01% |
| 2024-05-23 | 1.1213 | 1.1213 | 0.04% |
| 2024-05-22 | 1.1208 | 1.1208 | 0.01% |
| 2024-05-21 | 1.1207 | 1.1207 | -0.01% |
| 2024-05-20 | 1.1208 | 1.1208 | 0.01% |
| 2024-05-17 | 1.1207 | 1.1207 | 0.04% |
| 2024-05-16 | 1.1203 | 1.1203 | -0.04% |
| 2024-05-15 | 1.1208 | 1.1208 | 0.00% |
| 2024-05-14 | 1.1208 | 1.1208 | 0.01% |
| 2024-05-13 | 1.1207 | 1.1207 | 0.07% |
| 2024-05-10 | 1.1199 | 1.1199 | 0.02% |
| 2024-05-09 | 1.1197 | 1.1197 | -0.07% |
| 2024-05-08 | 1.1205 | 1.1205 | -0.02% |
| 2024-05-07 | 1.1207 | 1.1207 | 0.09% |
| 2024-05-06 | 1.1197 | 1.1197 | 0.06% |
| 2024-04-30 | 1.1190 | 1.1190 | 0.16% |
| 2024-04-29 | 1.1172 | 1.1172 | -0.19% |
| 2024-04-26 | 1.1193 | 1.1193 | -0.16% |
| 2024-04-25 | 1.1211 | 1.1211 | 0.04% |
| 2024-04-24 | 1.1206 | 1.1206 | -0.15% |
| 2024-04-23 | 1.1223 | 1.1223 | 0.05% |
| 2024-04-22 | 1.1217 | 1.1217 | 0.06% |
| 2024-04-19 | 1.1210 | 1.1210 | 0.04% |
| 2024-04-18 | 1.1205 | 1.1205 | 0.07% |
| 2024-04-17 | 1.1197 | 1.1197 | 0.06% |
| 2024-04-16 | 1.1190 | 1.1190 | 0.00% |
| 2024-04-15 | 1.1190 | 1.1190 | 0.02% |
| 2024-04-12 | 1.1188 | 1.1188 | 0.06% |
| 2024-04-11 | 1.1181 | 1.1181 | 0.05% |
| 2024-04-10 | 1.1175 | 1.1175 | -0.03% |
| 2024-04-09 | 1.1178 | 1.1178 | 0.04% |
| 2024-04-08 | 1.1174 | 1.1174 | 0.05% |
| 2024-04-03 | 1.1168 | 1.1168 | 0.05% |
| 2024-04-02 | 1.1162 | 1.1162 | 0.04% |
| 2024-04-01 | 1.1157 | 1.1157 | -0.04% |
| 2024-03-29 | 1.1161 | 1.1161 | 0.03% |
| 2024-03-28 | 1.1158 | 1.1158 | -0.04% |
| 2024-03-27 | 1.1162 | 1.1162 | 0.12% |
| 2024-03-26 | 1.1149 | 1.1149 | 0.00% |
| 2024-03-25 | 1.1149 | 1.1149 | -0.03% |
| 2024-03-22 | 1.1152 | 1.1152 | -0.01% |
| 2024-03-21 | 1.1153 | 1.1153 | 0.03% |
| 2024-03-20 | 1.1150 | 1.1150 | -0.02% |
| 2024-03-19 | 1.1152 | 1.1152 | 0.04% |
| 2024-03-18 | 1.1147 | 1.1147 | 0.10% |
| 2024-03-15 | 1.1136 | 1.1136 | 0.05% |
| 2024-03-14 | 1.1130 | 1.1130 | -0.04% |
| 2024-03-13 | 1.1135 | 1.1135 | 0.00% |
| 2024-03-12 | 1.1135 | 1.1135 | -0.10% |
| 2024-03-11 | 1.1146 | 1.1146 | -0.03% |
