| 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… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 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 | 0.11% | |
| 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 | 0.05% | 0.23% | 0.70% | 1.72% | 2.68% | 1.43% | 10.98% |
| 同类排名 [债券型] |
549 | 570 | 514 | 598 | 597 | 562 | -- |
| 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 | 1.1098 | 1.1098 | 0.02% |
| 2024-06-07 | 1.1096 | 1.1096 | 0.02% |
| 2024-06-06 | 1.1094 | 1.1094 | 0.01% |
| 2024-06-05 | 1.1093 | 1.1093 | 0.01% |
| 2024-06-04 | 1.1092 | 1.1092 | 0.01% |
| 2024-06-03 | 1.1091 | 1.1091 | 0.02% |
| 2024-05-31 | 1.1089 | 1.1089 | 0.00% |
| 2024-05-30 | 1.1089 | 1.1089 | 0.01% |
| 2024-05-29 | 1.1088 | 1.1088 | 0.01% |
| 2024-05-28 | 1.1087 | 1.1087 | 0.01% |
| 2024-05-27 | 1.1086 | 1.1086 | 0.02% |
| 2024-05-24 | 1.1084 | 1.1084 | 0.01% |
| 2024-05-23 | 1.1083 | 1.1083 | 0.02% |
| 2024-05-22 | 1.1081 | 1.1081 | 0.01% |
| 2024-05-21 | 1.1080 | 1.1080 | -0.01% |
| 2024-05-20 | 1.1081 | 1.1081 | 0.02% |
| 2024-05-17 | 1.1079 | 1.1079 | 0.01% |
| 2024-05-16 | 1.1078 | 1.1078 | 0.00% |
| 2024-05-15 | 1.1078 | 1.1078 | 0.02% |
| 2024-05-14 | 1.1076 | 1.1076 | 0.01% |
| 2024-05-13 | 1.1075 | 1.1075 | 0.03% |
| 2024-05-10 | 1.1072 | 1.1072 | 0.01% |
| 2024-05-09 | 1.1071 | 1.1071 | 0.00% |
| 2024-05-08 | 1.1071 | 1.1071 | 0.02% |
| 2024-05-07 | 1.1069 | 1.1069 | 0.03% |
| 2024-05-06 | 1.1066 | 1.1066 | 0.04% |
| 2024-04-30 | 1.1062 | 1.1062 | 0.03% |
| 2024-04-29 | 1.1059 | 1.1059 | -0.05% |
| 2024-04-26 | 1.1064 | 1.1064 | -0.02% |
| 2024-04-25 | 1.1066 | 1.1066 | -0.01% |
| 2024-04-24 | 1.1067 | 1.1067 | -0.03% |
| 2024-04-23 | 1.1070 | 1.1070 | 0.03% |
| 2024-04-22 | 1.1067 | 1.1067 | 0.03% |
| 2024-04-19 | 1.1064 | 1.1064 | 0.03% |
| 2024-04-18 | 1.1061 | 1.1061 | 0.02% |
| 2024-04-17 | 1.1059 | 1.1059 | 0.02% |
| 2024-04-16 | 1.1057 | 1.1057 | 0.01% |
| 2024-04-15 | 1.1056 | 1.1056 | 0.03% |
| 2024-04-12 | 1.1053 | 1.1053 | 0.04% |
| 2024-04-11 | 1.1049 | 1.1049 | 0.02% |
| 2024-04-10 | 1.1047 | 1.1047 | 0.02% |
| 2024-04-09 | 1.1045 | 1.1045 | 0.03% |
| 2024-04-08 | 1.1042 | 1.1042 | 0.05% |
| 2024-04-03 | 1.1037 | 1.1037 | 0.03% |
| 2024-04-02 | 1.1034 | 1.1034 | 0.02% |
| 2024-04-01 | 1.1032 | 1.1032 | 0.02% |
| 2024-03-29 | 1.1030 | 1.1030 | 0.02% |
| 2024-03-28 | 1.1028 | 1.1028 | 0.01% |
| 2024-03-27 | 1.1027 | 1.1027 | 0.00% |
| 2024-03-26 | 1.1027 | 1.1027 | 0.00% |
| 2024-03-25 | 1.1027 | 1.1027 | 0.02% |
| 2024-03-22 | 1.1025 | 1.1025 | 0.00% |
| 2024-03-21 | 1.1025 | 1.1025 | 0.01% |
| 2024-03-20 | 1.1024 | 1.1024 | 0.01% |
| 2024-03-19 | 1.1023 | 1.1023 | 0.02% |
| 2024-03-18 | 1.1021 | 1.1021 | 0.03% |
| 2024-03-15 | 1.1018 | 1.1018 | 0.01% |
| 2024-03-14 | 1.1017 | 1.1017 | -0.01% |
| 2024-03-13 | 1.1018 | 1.1018 | -0.02% |
