| 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 | 0.23% | 0.35% | 0.53% | 4.06% | 5.48% | 2.94% | 11.02% |
| 同类排名 [债券型] |
172 | 1717 | 2866 | 187 | 207 | 333 | -- |
| 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 | 1.0307 | 1.1067 | 0.01% |
| 2024-06-06 | 1.0306 | 1.1066 | 0.01% |
| 2024-06-05 | 1.0305 | 1.1065 | 0.08% |
| 2024-06-04 | 1.0297 | 1.1057 | 0.02% |
| 2024-06-03 | 1.0295 | 1.1055 | 0.12% |
| 2024-05-31 | 1.0283 | 1.1043 | -0.06% |
| 2024-05-30 | 1.0289 | 1.1049 | -0.04% |
| 2024-05-29 | 1.0293 | 1.1053 | 0.04% |
| 2024-05-28 | 1.0289 | 1.1049 | 0.07% |
| 2024-05-27 | 1.0282 | 1.1042 | 0.04% |
| 2024-05-24 | 1.0488 | 1.1038 | -0.03% |
| 2024-05-23 | 1.0491 | 1.1041 | 0.04% |
| 2024-05-22 | 1.0487 | 1.1037 | 0.02% |
| 2024-05-21 | 1.0485 | 1.1035 | -0.01% |
| 2024-05-20 | 1.0486 | 1.1036 | 0.00% |
| 2024-05-17 | 1.0486 | 1.1036 | 0.04% |
| 2024-05-16 | 1.0482 | 1.1032 | -0.02% |
| 2024-05-15 | 1.0484 | 1.1034 | -0.01% |
| 2024-05-14 | 1.0485 | 1.1035 | 0.02% |
| 2024-05-13 | 1.0483 | 1.1033 | 0.09% |
| 2024-05-10 | 1.0474 | 1.1024 | 0.03% |
| 2024-05-09 | 1.0471 | 1.1021 | -0.07% |
| 2024-05-08 | 1.0478 | 1.1028 | -0.03% |
| 2024-05-07 | 1.0481 | 1.1031 | 0.07% |
| 2024-05-06 | 1.0474 | 1.1024 | 0.05% |
| 2024-04-30 | 1.0469 | 1.1019 | 0.14% |
| 2024-04-29 | 1.0454 | 1.1004 | -0.25% |
| 2024-04-26 | 1.0480 | 1.1030 | -0.44% |
| 2024-04-25 | 1.0526 | 1.1076 | 0.07% |
| 2024-04-24 | 1.0519 | 1.1069 | -0.57% |
| 2024-04-23 | 1.0579 | 1.1129 | 0.14% |
| 2024-04-22 | 1.0564 | 1.1114 | 0.15% |
| 2024-04-19 | 1.0548 | 1.1098 | 0.10% |
| 2024-04-18 | 1.0537 | 1.1087 | 0.19% |
| 2024-04-17 | 1.0517 | 1.1067 | 0.17% |
| 2024-04-16 | 1.0499 | 1.1049 | 0.13% |
| 2024-04-15 | 1.0485 | 1.1035 | 0.02% |
| 2024-04-12 | 1.0483 | 1.1033 | 0.11% |
| 2024-04-11 | 1.0471 | 1.1021 | 0.03% |
| 2024-04-10 | 1.0468 | 1.1018 | -0.22% |
| 2024-04-09 | 1.0491 | 1.1041 | 0.07% |
| 2024-04-08 | 1.0484 | 1.1034 | 0.05% |
| 2024-04-03 | 1.0479 | 1.1029 | 0.13% |
| 2024-04-02 | 1.0465 | 1.1015 | 0.11% |
| 2024-04-01 | 1.0453 | 1.1003 | -0.17% |
| 2024-03-29 | 1.0471 | 1.1021 | 0.10% |
| 2024-03-28 | 1.0461 | 1.1011 | -0.05% |
| 2024-03-27 | 1.0466 | 1.1016 | 0.32% |
| 2024-03-26 | 1.0433 | 1.0983 | -0.01% |
| 2024-03-25 | 1.0434 | 1.0984 | -0.11% |
| 2024-03-22 | 1.0445 | 1.0995 | -0.16% |
| 2024-03-21 | 1.0462 | 1.1012 | 0.09% |
| 2024-03-20 | 1.0453 | 1.1003 | -0.19% |
| 2024-03-19 | 1.0473 | 1.1023 | 0.48% |
| 2024-03-18 | 1.0423 | 1.0973 | 0.11% |
| 2024-03-15 | 1.0412 | 1.0962 | 0.05% |
| 2024-03-14 | 1.0407 | 1.0957 | -0.14% |
| 2024-03-13 | 1.0422 | 1.0972 | 0.08% |
| 2024-03-12 | 1.0414 | 1.0964 | -0.30% |
| 2024-03-11 | 1.0445 | 1.0995 | -0.17% |
