| 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 | 0.86% | -7.62% | -5.74% | -21.95% | -25.18% | -21.21% | -28.67% |
| 同类排名 [指数型] |
345 | 2479 | 2351 | 2483 | 2060 | 2545 | -- |
| 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 | 0.7133 | 0.7133 | -0.53% |
| 2024-06-06 | 0.7171 | 0.7171 | -0.87% |
| 2024-06-05 | 0.7234 | 0.7234 | 0.37% |
| 2024-06-04 | 0.7207 | 0.7207 | 2.61% |
| 2024-06-03 | 0.7024 | 0.7024 | -0.68% |
| 2024-05-31 | 0.7072 | 0.7072 | -0.32% |
| 2024-05-30 | 0.7095 | 0.7095 | -0.49% |
| 2024-05-29 | 0.7130 | 0.7130 | -0.74% |
| 2024-05-28 | 0.7183 | 0.7183 | -0.48% |
| 2024-05-27 | 0.7218 | 0.7218 | 0.29% |
| 2024-05-24 | 0.7197 | 0.7197 | -1.59% |
| 2024-05-23 | 0.7313 | 0.7313 | -1.96% |
| 2024-05-22 | 0.7459 | 0.7459 | -0.15% |
| 2024-05-21 | 0.7470 | 0.7470 | -1.99% |
| 2024-05-20 | 0.7622 | 0.7622 | 0.17% |
| 2024-05-17 | 0.7609 | 0.7609 | -0.25% |
| 2024-05-16 | 0.7628 | 0.7628 | 0.01% |
| 2024-05-15 | 0.7627 | 0.7627 | -1.38% |
| 2024-05-14 | 0.7734 | 0.7734 | 0.79% |
| 2024-05-13 | 0.7673 | 0.7673 | -0.92% |
| 2024-05-10 | 0.7744 | 0.7744 | -0.32% |
| 2024-05-09 | 0.7769 | 0.7769 | 1.89% |
| 2024-05-08 | 0.7625 | 0.7625 | -1.24% |
| 2024-05-07 | 0.7721 | 0.7721 | -0.23% |
| 2024-05-06 | 0.7739 | 0.7739 | 3.78% |
| 2024-04-30 | 0.7457 | 0.7457 | -0.53% |
| 2024-04-29 | 0.7497 | 0.7497 | 1.78% |
| 2024-04-26 | 0.7366 | 0.7366 | 2.26% |
| 2024-04-25 | 0.7203 | 0.7203 | 1.22% |
| 2024-04-24 | 0.7116 | 0.7116 | 0.34% |
| 2024-04-23 | 0.7092 | 0.7092 | 1.39% |
| 2024-04-22 | 0.6995 | 0.6995 | 0.89% |
| 2024-04-19 | 0.6933 | 0.6933 | -1.46% |
| 2024-04-18 | 0.7036 | 0.7036 | -0.97% |
| 2024-04-17 | 0.7105 | 0.7105 | 1.07% |
| 2024-04-16 | 0.7030 | 0.7030 | -1.95% |
| 2024-04-15 | 0.7170 | 0.7170 | 0.03% |
| 2024-04-12 | 0.7168 | 0.7168 | -1.06% |
| 2024-04-11 | 0.7245 | 0.7245 | -1.42% |
| 2024-04-10 | 0.7349 | 0.7349 | -1.00% |
| 2024-04-09 | 0.7423 | 0.7423 | 1.85% |
| 2024-04-08 | 0.7288 | 0.7288 | -1.57% |
| 2024-04-03 | 0.7404 | 0.7404 | -0.66% |
| 2024-04-02 | 0.7453 | 0.7453 | -0.94% |
| 2024-04-01 | 0.7524 | 0.7524 | 1.20% |
| 2024-03-29 | 0.7435 | 0.7435 | -0.21% |
| 2024-03-28 | 0.7451 | 0.7451 | 0.72% |
| 2024-03-27 | 0.7398 | 0.7398 | -0.92% |
| 2024-03-26 | 0.7467 | 0.7467 | -0.39% |
| 2024-03-25 | 0.7496 | 0.7496 | 0.13% |
| 2024-03-22 | 0.7486 | 0.7486 | -3.06% |
| 2024-03-21 | 0.7722 | 0.7722 | -0.78% |
| 2024-03-20 | 0.7783 | 0.7783 | -0.08% |
| 2024-03-19 | 0.7789 | 0.7789 | -2.45% |
| 2024-03-18 | 0.7985 | 0.7985 | 0.96% |
| 2024-03-15 | 0.7909 | 0.7909 | -0.80% |
| 2024-03-14 | 0.7973 | 0.7973 | -0.50% |
| 2024-03-13 | 0.8013 | 0.8013 | 0.31% |
| 2024-03-12 | 0.7988 | 0.7988 | 2.59% |
| 2024-03-11 | 0.7786 | 0.7786 | 2.43% |
