| 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 | 0.5436 | 1.84% |
| 天弘云商宝 | 0.478 | 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 | -1.82% | -2.27% | -1.78% | -5.48% | -22.99% | -2.86% | -25.36% |
| 同类排名 [混合型] |
3632 | 1512 | 3373 | 2485 | 3172 | 2107 | -- |
| 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 | 0.7464 | 0.7464 | 0.16% |
| 2024-06-06 | 0.7452 | 0.7452 | -0.94% |
| 2024-06-05 | 0.7523 | 0.7523 | -1.85% |
| 2024-06-04 | 0.7665 | 0.7665 | 1.87% |
| 2024-06-03 | 0.7524 | 0.7524 | -1.03% |
| 2024-05-31 | 0.7602 | 0.7602 | -0.45% |
| 2024-05-30 | 0.7636 | 0.7636 | -1.66% |
| 2024-05-29 | 0.7765 | 0.7765 | 0.44% |
| 2024-05-28 | 0.7731 | 0.7731 | -1.55% |
| 2024-05-27 | 0.7853 | 0.7853 | 0.60% |
| 2024-05-24 | 0.7806 | 0.7806 | -1.38% |
| 2024-05-23 | 0.7915 | 0.7915 | -2.48% |
| 2024-05-22 | 0.8116 | 0.8116 | 0.43% |
| 2024-05-21 | 0.8081 | 0.8081 | -1.02% |
| 2024-05-20 | 0.8164 | 0.8164 | -0.33% |
| 2024-05-17 | 0.8191 | 0.8191 | 4.24% |
| 2024-05-16 | 0.7858 | 0.7858 | 1.12% |
| 2024-05-15 | 0.7771 | 0.7771 | 1.20% |
| 2024-05-14 | 0.7679 | 0.7679 | 0.23% |
| 2024-05-13 | 0.7661 | 0.7661 | -1.10% |
| 2024-05-10 | 0.7746 | 0.7746 | 1.12% |
| 2024-05-09 | 0.7660 | 0.7660 | 2.07% |
| 2024-05-08 | 0.7505 | 0.7505 | -1.73% |
| 2024-05-07 | 0.7637 | 0.7637 | 1.61% |
| 2024-05-06 | 0.7516 | 0.7516 | 1.93% |
| 2024-04-30 | 0.7374 | 0.7374 | -0.65% |
| 2024-04-29 | 0.7422 | 0.7422 | 3.21% |
| 2024-04-26 | 0.7191 | 0.7191 | 2.80% |
| 2024-04-25 | 0.6995 | 0.6995 | 0.68% |
| 2024-04-24 | 0.6948 | 0.6948 | 0.16% |
| 2024-04-23 | 0.6937 | 0.6937 | -1.45% |
| 2024-04-22 | 0.7039 | 0.7039 | -1.05% |
| 2024-04-19 | 0.7114 | 0.7114 | -1.22% |
| 2024-04-18 | 0.7202 | 0.7202 | -0.51% |
| 2024-04-17 | 0.7239 | 0.7239 | 3.44% |
| 2024-04-16 | 0.6998 | 0.6998 | -2.59% |
| 2024-04-15 | 0.7184 | 0.7184 | -0.47% |
| 2024-04-12 | 0.7218 | 0.7218 | -1.41% |
| 2024-04-11 | 0.7321 | 0.7321 | 0.22% |
| 2024-04-10 | 0.7305 | 0.7305 | -1.59% |
| 2024-04-09 | 0.7423 | 0.7423 | 0.65% |
| 2024-04-08 | 0.7375 | 0.7375 | -1.69% |
| 2024-04-03 | 0.7502 | 0.7502 | -0.53% |
| 2024-04-02 | 0.7542 | 0.7542 | 0.04% |
| 2024-04-01 | 0.7539 | 0.7539 | 1.52% |
| 2024-03-29 | 0.7426 | 0.7426 | -0.15% |
| 2024-03-28 | 0.7437 | 0.7437 | 0.49% |
| 2024-03-27 | 0.7401 | 0.7401 | -1.97% |
| 2024-03-26 | 0.7550 | 0.7550 | 0.45% |
| 2024-03-25 | 0.7516 | 0.7516 | -0.48% |
| 2024-03-22 | 0.7552 | 0.7552 | -1.41% |
| 2024-03-21 | 0.7660 | 0.7660 | -0.42% |
| 2024-03-20 | 0.7692 | 0.7692 | -0.01% |
| 2024-03-19 | 0.7693 | 0.7693 | -1.28% |
| 2024-03-18 | 0.7793 | 0.7793 | 0.22% |
| 2024-03-15 | 0.7776 | 0.7776 | 0.67% |
| 2024-03-14 | 0.7724 | 0.7724 | 0.25% |
| 2024-03-13 | 0.7705 | 0.7705 | -1.22% |
| 2024-03-12 | 0.7800 | 0.7800 | 2.21% |
| 2024-03-11 | 0.7631 | 0.7631 | 0.81% |
