| 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 | -2.11% | -1.93% | 5.05% | -1.16% | -3.53% | -1.65% | 7.52% |
| 同类排名 [债券型] |
1191 | 1134 | 43 | 1012 | 875 | 1032 | -- |
| 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 | 1.0752 | 1.0752 | 0.45% |
| 2024-06-06 | 1.0704 | 1.0704 | -0.97% |
| 2024-06-05 | 1.0809 | 1.0809 | -0.94% |
| 2024-06-04 | 1.0912 | 1.0912 | 0.51% |
| 2024-06-03 | 1.0857 | 1.0857 | -1.16% |
| 2024-05-31 | 1.0984 | 1.0984 | -0.23% |
| 2024-05-30 | 1.1009 | 1.1009 | -0.06% |
| 2024-05-29 | 1.1016 | 1.1016 | -0.01% |
| 2024-05-28 | 1.1017 | 1.1017 | -0.66% |
| 2024-05-27 | 1.1090 | 1.1090 | 0.40% |
| 2024-05-24 | 1.1046 | 1.1046 | -0.15% |
| 2024-05-23 | 1.1063 | 1.1063 | -1.13% |
| 2024-05-22 | 1.1189 | 1.1189 | 0.02% |
| 2024-05-21 | 1.1187 | 1.1187 | -0.37% |
| 2024-05-20 | 1.1229 | 1.1229 | 0.52% |
| 2024-05-17 | 1.1171 | 1.1171 | 0.64% |
| 2024-05-16 | 1.1100 | 1.1100 | 0.64% |
| 2024-05-15 | 1.1029 | 1.1029 | -0.16% |
| 2024-05-14 | 1.1047 | 1.1047 | 0.30% |
| 2024-05-13 | 1.1014 | 1.1014 | -0.47% |
| 2024-05-10 | 1.1066 | 1.1066 | 0.10% |
| 2024-05-09 | 1.1055 | 1.1055 | 1.25% |
| 2024-05-08 | 1.0918 | 1.0918 | -0.42% |
| 2024-05-07 | 1.0964 | 1.0964 | 0.59% |
| 2024-05-06 | 1.0900 | 1.0900 | 1.76% |
| 2024-04-30 | 1.0711 | 1.0711 | 0.34% |
| 2024-04-29 | 1.0675 | 1.0675 | 0.90% |
| 2024-04-26 | 1.0580 | 1.0580 | 0.71% |
| 2024-04-25 | 1.0505 | 1.0505 | 0.52% |
| 2024-04-24 | 1.0451 | 1.0451 | 0.46% |
| 2024-04-23 | 1.0403 | 1.0403 | -0.22% |
| 2024-04-22 | 1.0426 | 1.0426 | -0.44% |
| 2024-04-19 | 1.0472 | 1.0472 | -0.28% |
| 2024-04-18 | 1.0501 | 1.0501 | 0.13% |
| 2024-04-17 | 1.0487 | 1.0487 | 2.62% |
| 2024-04-16 | 1.0219 | 1.0219 | -1.67% |
| 2024-04-15 | 1.0393 | 1.0393 | -1.37% |
| 2024-04-12 | 1.0537 | 1.0537 | 0.08% |
| 2024-04-11 | 1.0529 | 1.0529 | 0.46% |
| 2024-04-10 | 1.0481 | 1.0481 | -0.68% |
| 2024-04-09 | 1.0553 | 1.0553 | 0.72% |
| 2024-04-08 | 1.0478 | 1.0478 | -0.96% |
| 2024-04-03 | 1.0580 | 1.0580 | 0.09% |
| 2024-04-02 | 1.0571 | 1.0571 | 0.03% |
| 2024-04-01 | 1.0568 | 1.0568 | 1.56% |
| 2024-03-29 | 1.0406 | 1.0406 | 0.66% |
| 2024-03-28 | 1.0338 | 1.0338 | 0.62% |
| 2024-03-27 | 1.0274 | 1.0274 | -1.35% |
| 2024-03-26 | 1.0415 | 1.0415 | -0.20% |
| 2024-03-25 | 1.0436 | 1.0436 | -0.68% |
| 2024-03-22 | 1.0507 | 1.0507 | -0.73% |
| 2024-03-21 | 1.0584 | 1.0584 | 0.15% |
| 2024-03-20 | 1.0568 | 1.0568 | 0.46% |
| 2024-03-19 | 1.0520 | 1.0520 | 0.04% |
| 2024-03-18 | 1.0516 | 1.0516 | 0.80% |
| 2024-03-15 | 1.0433 | 1.0433 | 0.73% |
| 2024-03-14 | 1.0357 | 1.0357 | -0.37% |
| 2024-03-13 | 1.0395 | 1.0395 | 0.01% |
| 2024-03-12 | 1.0394 | 1.0394 | 0.51% |
| 2024-03-11 | 1.0341 | 1.0341 | 0.88% |
