| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信安泰裕利纯债债券C | 1.3609 | 29.04% |
| 申万菱信安泰裕利纯债债券A | 1.3649 | 29.04% |
| 金信稳健策略混合A | 1.2588 | 5.44% |
| 金信精选成长混合A | 0.9179 | 5.41% |
| 金信精选成长混合C | 0.9137 | 5.40% |
| 金信行业优选混合发起式A | 1.5172 | 5.35% |
| 东方人工智能主题混合C | 0.9026 | 5.23% |
| 东方人工智能主题混合A | 0.9067 | 5.23% |
| 华宝竞争优势混合A | 0.4867 | 4.49% |
| 华宝竞争优势混合C | 0.4872 | 4.48% |
| 名称 | 净值 | 日增长率 |
| 天弘中证芯片产业ET… | 1.0381 | 4.00% |
| 天弘中证芯片产业ET… | 0.5865 | 3.68% |
| 天弘中证芯片产业ET… | 0.5832 | 3.68% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.6223 | 1.80% |
| 天弘弘运宝货币A | 0.4436 | 1.79% |
| 天弘云商宝 | 0.4876 | 1.76% |
| 天弘现金管家货币C | 0.5949 | 1.70% |
| 天弘现金管家货币E | 0.5564 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.11% | |
| 鹏华中证国防指数(LOF)A | 2.06% | |
| 兴全有机增长混合 | -0.95% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4686 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-04 |
最近一月 2024-05-11 |
最近一季 2024-03-11 |
最近半年 2023-12-11 |
最近一年 2023-06-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.82% | 6.82% | 0.99% | -3.38% | 0.58% | 21.82% |
| 同类排名 [债券型] |
400 | 431 | 1 | 390 | 369 | 392 | -- |
| 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 |
| 2024-06-11 | 1.1678 | 1.2278 | 0.55% |
| 2024-06-07 | 1.1614 | 1.2214 | 0.78% |
| 2024-06-06 | 1.1524 | 1.2124 | -0.65% |
| 2024-06-05 | 1.1599 | 1.2199 | -0.72% |
| 2024-06-04 | 1.1683 | 1.2283 | 0.26% |
| 2024-06-03 | 1.1653 | 1.2253 | -0.94% |
| 2024-05-31 | 1.1763 | 1.2363 | -0.04% |
| 2024-05-30 | 1.1768 | 1.2368 | 0.23% |
| 2024-05-29 | 1.1741 | 1.2341 | 0.18% |
| 2024-05-28 | 1.1720 | 1.2320 | -0.44% |
| 2024-05-27 | 1.1772 | 1.2372 | 0.56% |
| 2024-05-24 | 1.1707 | 1.2307 | 0.18% |
| 2024-05-23 | 1.1686 | 1.2286 | -0.98% |
| 2024-05-22 | 1.1802 | 1.2402 | -0.05% |
| 2024-05-21 | 1.1808 | 1.2408 | -0.45% |
| 2024-05-20 | 1.1861 | 1.2461 | 0.88% |
| 2024-05-17 | 1.1758 | 1.2358 | 0.55% |
| 2024-05-16 | 1.1694 | 1.2294 | 0.23% |
| 2024-05-15 | 1.1667 | 1.2267 | -0.69% |
| 2024-05-14 | 1.1748 | 1.2348 | 0.20% |
| 2024-05-13 | 1.1725 | 1.2325 | -0.42% |
| 2024-05-10 | 1.1775 | 1.2375 | -0.29% |
| 2024-05-09 | 1.1809 | 1.2409 | 1.57% |
| 2024-05-08 | 1.1627 | 1.2227 | -0.05% |
| 2024-05-07 | 1.1633 | 1.2233 | 0.23% |
| 2024-05-06 | 1.1606 | 1.2206 | 1.80% |
| 2024-04-30 | 1.1401 | 1.2001 | 0.38% |
| 2024-04-29 | 1.1358 | 1.1958 | 0.46% |
| 2024-04-26 | 1.1306 | 1.1906 | 0.95% |
| 2024-04-25 | 1.1200 | 1.1800 | 0.19% |
| 2024-04-24 | 1.1179 | 1.1779 | 0.86% |
| 2024-04-23 | 1.1084 | 1.1684 | 0.02% |
| 2024-04-22 | 1.1082 | 1.1682 | -0.90% |
| 2024-04-19 | 1.1183 | 1.1783 | -0.11% |
| 2024-04-18 | 1.1195 | 1.1795 | -0.09% |
| 2024-04-17 | 1.1205 | 1.1805 | 2.58% |
| 2024-04-16 | 1.0923 | 1.1523 | -1.73% |
| 2024-04-15 | 1.1115 | 1.1715 | -1.53% |
| 2024-04-12 | 1.1288 | 1.1888 | 0.27% |
| 2024-04-11 | 1.1258 | 1.1858 | 0.55% |
| 2024-04-10 | 1.1196 | 1.1796 | -0.38% |
| 2024-04-09 | 1.1239 | 1.1839 | 0.57% |
| 2024-04-08 | 1.1175 | 1.1775 | -0.80% |
| 2024-04-03 | 1.1265 | 1.1865 | 0.11% |
| 2024-04-02 | 1.1253 | 1.1853 | 0.14% |
| 2024-04-01 | 1.1237 | 1.1837 | 1.27% |
| 2024-03-29 | 1.1096 | 1.1696 | 0.98% |
| 2024-03-28 | 1.0988 | 1.1588 | 0.87% |
| 2024-03-27 | 1.0893 | 1.1493 | -1.64% |
| 2024-03-26 | 1.1075 | 1.1675 | -0.25% |
| 2024-03-25 | 1.1103 | 1.1703 | -0.70% |
| 2024-03-22 | 1.1181 | 1.1781 | -0.53% |
| 2024-03-21 | 1.1241 | 1.1841 | 0.06% |
| 2024-03-20 | 1.1234 | 1.1834 | 0.59% |
| 2024-03-19 | 1.1168 | 1.1768 | 0.36% |
| 2024-03-18 | 1.1128 | 1.1728 | 1.12% |
| 2024-03-15 | 1.1005 | 1.1605 | 0.70% |
| 2024-03-14 | 1.0928 | 1.1528 | -0.29% |
| 2024-03-13 | 1.0960 | 1.1560 | 0.06% |
