| 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 | -0.02% | 0.30% | 1.49% | 1.71% | -0.17% | 1.02% | 6.78% |
| 同类排名 [混合型] |
771 | 323 | 702 | 892 | 798 | 961 | -- |
| 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 | 1.0374 | 1.0683 | 0.05% |
| 2024-06-06 | 1.0369 | 1.0678 | 0.05% |
| 2024-06-05 | 1.0364 | 1.0673 | -0.18% |
| 2024-06-04 | 1.0383 | 1.0692 | 0.10% |
| 2024-06-03 | 1.0373 | 1.0682 | -0.03% |
| 2024-05-31 | 1.0376 | 1.0685 | -0.07% |
| 2024-05-30 | 1.0383 | 1.0692 | -0.13% |
| 2024-05-29 | 1.0397 | 1.0706 | 0.10% |
| 2024-05-28 | 1.0387 | 1.0696 | -0.12% |
| 2024-05-27 | 1.0399 | 1.0708 | 0.28% |
| 2024-05-24 | 1.0370 | 1.0679 | -0.10% |
| 2024-05-23 | 1.0380 | 1.0689 | -0.17% |
| 2024-05-22 | 1.0398 | 1.0707 | 0.00% |
| 2024-05-21 | 1.0398 | 1.0707 | -0.12% |
| 2024-05-20 | 1.0411 | 1.0720 | 0.21% |
| 2024-05-17 | 1.0389 | 1.0698 | 0.29% |
| 2024-05-16 | 1.0359 | 1.0668 | 0.06% |
| 2024-05-15 | 1.0353 | 1.0662 | -0.08% |
| 2024-05-14 | 1.0361 | 1.0670 | -0.01% |
| 2024-05-13 | 1.0362 | 1.0671 | 0.02% |
| 2024-05-10 | 1.0360 | 1.0669 | -0.03% |
| 2024-05-09 | 1.0363 | 1.0672 | 0.26% |
| 2024-05-08 | 1.0336 | 1.0645 | -0.07% |
| 2024-05-07 | 1.0343 | 1.0652 | 0.19% |
| 2024-05-06 | 1.0323 | 1.0632 | 0.32% |
| 2024-04-30 | 1.0290 | 1.0599 | 0.04% |
| 2024-04-29 | 1.0286 | 1.0595 | -0.08% |
| 2024-04-26 | 1.0294 | 1.0603 | 0.04% |
| 2024-04-25 | 1.0290 | 1.0599 | 0.02% |
| 2024-04-24 | 1.0288 | 1.0597 | 0.06% |
| 2024-04-23 | 1.0282 | 1.0591 | -0.19% |
| 2024-04-22 | 1.0302 | 1.0611 | -0.15% |
| 2024-04-19 | 1.0317 | 1.0626 | 0.08% |
| 2024-04-18 | 1.0309 | 1.0618 | 0.12% |
| 2024-04-17 | 1.0297 | 1.0606 | 0.51% |
| 2024-04-16 | 1.0245 | 1.0554 | -0.46% |
| 2024-04-15 | 1.0292 | 1.0601 | 0.16% |
| 2024-04-12 | 1.0276 | 1.0585 | 0.09% |
| 2024-04-11 | 1.0267 | 1.0576 | 0.07% |
| 2024-04-10 | 1.0260 | 1.0569 | 0.02% |
| 2024-04-09 | 1.0258 | 1.0567 | 0.09% |
| 2024-04-08 | 1.0249 | 1.0558 | -0.27% |
| 2024-04-03 | 1.0277 | 1.0586 | 0.23% |
| 2024-04-02 | 1.0253 | 1.0562 | 0.10% |
| 2024-04-01 | 1.0243 | 1.0552 | 0.13% |
| 2024-03-29 | 1.0230 | 1.0539 | 0.41% |
| 2024-03-28 | 1.0188 | 1.0497 | 0.21% |
| 2024-03-27 | 1.0167 | 1.0476 | -0.31% |
| 2024-03-26 | 1.0199 | 1.0508 | -0.08% |
| 2024-03-25 | 1.0207 | 1.0516 | -0.13% |
| 2024-03-22 | 1.0220 | 1.0529 | -0.17% |
| 2024-03-21 | 1.0237 | 1.0546 | 0.03% |
| 2024-03-20 | 1.0234 | 1.0543 | 0.12% |
| 2024-03-19 | 1.0222 | 1.0531 | -0.06% |
| 2024-03-18 | 1.0228 | 1.0537 | 0.20% |
| 2024-03-15 | 1.0208 | 1.0517 | 0.19% |
| 2024-03-14 | 1.0189 | 1.0498 | -0.10% |
| 2024-03-13 | 1.0199 | 1.0508 | -0.03% |
| 2024-03-12 | 1.0202 | 1.0511 | -0.33% |
| 2024-03-11 | 1.0236 | 1.0545 | 0.02% |
