| 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A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 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 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | -0.84% | 3.03% | -0.07% | -12.69% | 0.13% | -18.36% |
| 同类排名 [混合型] |
166 | 173 | 44 | 113 | 126 | 104 | -- |
| 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 |
| 2024-06-05 | 0.8164 | 0.8164 | -0.98% |
| 2024-06-04 | 0.8245 | 0.8245 | 0.77% |
| 2024-06-03 | 0.8182 | 0.8182 | -0.12% |
| 2024-05-31 | 0.8192 | 0.8192 | -0.09% |
| 2024-05-30 | 0.8199 | 0.8199 | -0.47% |
| 2024-05-29 | 0.8238 | 0.8238 | 0.04% |
| 2024-05-28 | 0.8235 | 0.8235 | -0.75% |
| 2024-05-27 | 0.8297 | 0.8297 | 0.85% |
| 2024-05-24 | 0.8227 | 0.8227 | -0.52% |
| 2024-05-23 | 0.8270 | 0.8270 | -1.01% |
| 2024-05-22 | 0.8354 | 0.8354 | -0.27% |
| 2024-05-21 | 0.8377 | 0.8377 | -0.42% |
| 2024-05-20 | 0.8412 | 0.8412 | 0.41% |
| 2024-05-17 | 0.8378 | 0.8378 | 0.50% |
| 2024-05-16 | 0.8336 | 0.8336 | 0.05% |
| 2024-05-15 | 0.8332 | 0.8332 | -0.37% |
| 2024-05-14 | 0.8363 | 0.8363 | 0.14% |
| 2024-05-13 | 0.8351 | 0.8351 | -0.11% |
| 2024-05-10 | 0.8360 | 0.8360 | -0.13% |
| 2024-05-09 | 0.8371 | 0.8371 | 0.89% |
| 2024-05-08 | 0.8297 | 0.8297 | -0.58% |
| 2024-05-07 | 0.8345 | 0.8345 | 0.04% |
| 2024-05-06 | 0.8342 | 0.8342 | 1.32% |
| 2024-04-30 | 0.8233 | 0.8233 | 0.09% |
| 2024-04-29 | 0.8226 | 0.8226 | 0.76% |
| 2024-04-26 | 0.8164 | 0.8164 | 0.96% |
| 2024-04-25 | 0.8086 | 0.8086 | 0.10% |
| 2024-04-24 | 0.8078 | 0.8078 | 0.56% |
| 2024-04-23 | 0.8033 | 0.8033 | -0.47% |
| 2024-04-22 | 0.8071 | 0.8071 | -0.12% |
| 2024-04-19 | 0.8081 | 0.8081 | -0.35% |
| 2024-04-18 | 0.8109 | 0.8109 | 0.04% |
| 2024-04-17 | 0.8106 | 0.8106 | 1.82% |
| 2024-04-16 | 0.7961 | 0.7961 | -1.59% |
| 2024-04-15 | 0.8090 | 0.8090 | 0.50% |
| 2024-04-12 | 0.8050 | 0.8050 | -0.30% |
| 2024-04-11 | 0.8074 | 0.8074 | 0.32% |
| 2024-04-10 | 0.8048 | 0.8048 | -0.78% |
| 2024-04-09 | 0.8111 | 0.8111 | 0.23% |
| 2024-04-08 | 0.8092 | 0.8092 | -1.00% |
| 2024-04-03 | 0.8174 | 0.8174 | -0.33% |
| 2024-04-02 | 0.8201 | 0.8201 | -0.41% |
| 2024-04-01 | 0.8235 | 0.8235 | 1.38% |
| 2024-03-29 | 0.8123 | 0.8123 | 0.76% |
| 2024-03-28 | 0.8062 | 0.8062 | 1.03% |
| 2024-03-27 | 0.7980 | 0.7980 | -1.30% |
| 2024-03-26 | 0.8085 | 0.8085 | -0.01% |
| 2024-03-25 | 0.8086 | 0.8086 | -1.27% |
| 2024-03-22 | 0.8190 | 0.8190 | -0.78% |
| 2024-03-21 | 0.8254 | 0.8254 | -0.08% |
| 2024-03-20 | 0.8261 | 0.8261 | 0.58% |
| 2024-03-19 | 0.8213 | 0.8213 | -0.22% |
| 2024-03-18 | 0.8231 | 0.8231 | 1.48% |
| 2024-03-15 | 0.8111 | 0.8111 | 1.02% |
| 2024-03-14 | 0.8029 | 0.8029 | -0.34% |
| 2024-03-13 | 0.8056 | 0.8056 | -0.06% |
| 2024-03-12 | 0.8061 | 0.8061 | 0.24% |
| 2024-03-11 | 0.8042 | 0.8042 | 0.92% |
