| 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 | -2.16% | -4.86% | -2.10% | -5.45% | -26.93% | -8.78% | -52.44% |
| 同类排名 [指数型] |
2332 | 1793 | 1937 | 1644 | 2152 | 1910 | -- |
| 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 | 0.4756 | 0.4756 | -1.49% |
| 2024-06-06 | 0.4828 | 0.4828 | -1.53% |
| 2024-06-05 | 0.4903 | 0.4903 | -0.75% |
| 2024-06-04 | 0.4940 | 0.4940 | 1.56% |
| 2024-06-03 | 0.4864 | 0.4864 | 0.06% |
| 2024-05-31 | 0.4861 | 0.4861 | -0.88% |
| 2024-05-30 | 0.4904 | 0.4904 | -0.30% |
| 2024-05-29 | 0.4919 | 0.4919 | 1.46% |
| 2024-05-28 | 0.4848 | 0.4848 | -0.45% |
| 2024-05-27 | 0.4870 | 0.4870 | -0.02% |
| 2024-05-24 | 0.4871 | 0.4871 | -1.02% |
| 2024-05-23 | 0.4921 | 0.4921 | -2.09% |
| 2024-05-22 | 0.5026 | 0.5026 | 3.06% |
| 2024-05-21 | 0.4877 | 0.4877 | -1.03% |
| 2024-05-20 | 0.4928 | 0.4928 | 0.41% |
| 2024-05-17 | 0.4908 | 0.4908 | 0.86% |
| 2024-05-16 | 0.4866 | 0.4866 | -0.27% |
| 2024-05-15 | 0.4879 | 0.4879 | -0.89% |
| 2024-05-14 | 0.4923 | 0.4923 | -0.67% |
| 2024-05-13 | 0.4956 | 0.4956 | -0.72% |
| 2024-05-10 | 0.4992 | 0.4992 | -1.15% |
| 2024-05-09 | 0.5050 | 0.5050 | 2.68% |
| 2024-05-08 | 0.4918 | 0.4918 | -1.62% |
| 2024-05-07 | 0.4999 | 0.4999 | 0.34% |
| 2024-05-06 | 0.4982 | 0.4982 | 1.78% |
| 2024-04-30 | 0.4895 | 0.4895 | -1.61% |
| 2024-04-29 | 0.4975 | 0.4975 | 4.14% |
| 2024-04-26 | 0.4777 | 0.4777 | 1.88% |
| 2024-04-25 | 0.4689 | 0.4689 | 0.39% |
| 2024-04-24 | 0.4671 | 0.4671 | -0.72% |
| 2024-04-23 | 0.4705 | 0.4705 | -1.38% |
| 2024-04-22 | 0.4771 | 0.4771 | -0.38% |
| 2024-04-19 | 0.4789 | 0.4789 | -2.23% |
| 2024-04-18 | 0.4898 | 0.4898 | -0.45% |
| 2024-04-17 | 0.4920 | 0.4920 | 1.95% |
| 2024-04-16 | 0.4826 | 0.4826 | -2.88% |
| 2024-04-15 | 0.4969 | 0.4969 | 1.45% |
| 2024-04-12 | 0.4898 | 0.4898 | -2.27% |
| 2024-04-11 | 0.5012 | 0.5012 | -0.24% |
| 2024-04-10 | 0.5024 | 0.5024 | -1.72% |
| 2024-04-09 | 0.5112 | 0.5112 | 1.85% |
| 2024-04-08 | 0.5019 | 0.5019 | -1.70% |
| 2024-04-03 | 0.5106 | 0.5106 | -0.66% |
| 2024-04-02 | 0.5140 | 0.5140 | 0.84% |
| 2024-04-01 | 0.5097 | 0.5097 | 2.89% |
| 2024-03-29 | 0.4954 | 0.4954 | 0.79% |
| 2024-03-28 | 0.4915 | 0.4915 | 0.74% |
| 2024-03-27 | 0.4879 | 0.4879 | -2.87% |
| 2024-03-26 | 0.5023 | 0.5023 | 1.93% |
| 2024-03-25 | 0.4928 | 0.4928 | -1.50% |
| 2024-03-22 | 0.5003 | 0.5003 | -2.32% |
| 2024-03-21 | 0.5122 | 0.5122 | -0.97% |
| 2024-03-20 | 0.5172 | 0.5172 | 0.15% |
| 2024-03-19 | 0.5164 | 0.5164 | -1.38% |
| 2024-03-18 | 0.5236 | 0.5236 | 2.47% |
| 2024-03-15 | 0.5110 | 0.5110 | -0.58% |
| 2024-03-14 | 0.5140 | 0.5140 | -1.13% |
| 2024-03-13 | 0.5199 | 0.5199 | -0.44% |
| 2024-03-12 | 0.5222 | 0.5222 | -0.15% |
