| 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 | -0.18% | 0.10% | 1.53% | 0.18% | 0.43% | -0.32% | 2.68% |
| 同类排名 [债券型] |
427 | 388 | 106 | 414 | 355 | 415 | -- |
| 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 | 1.0268 | 1.0268 | 0.08% |
| 2024-06-06 | 1.0260 | 1.0260 | -0.08% |
| 2024-06-05 | 1.0268 | 1.0268 | -0.02% |
| 2024-06-04 | 1.0270 | 1.0270 | -0.02% |
| 2024-06-03 | 1.0272 | 1.0272 | -0.15% |
| 2024-05-31 | 1.0287 | 1.0287 | -0.05% |
| 2024-05-30 | 1.0292 | 1.0292 | 0.02% |
| 2024-05-29 | 1.0290 | 1.0290 | 0.04% |
| 2024-05-28 | 1.0286 | 1.0286 | 0.00% |
| 2024-05-27 | 1.0286 | 1.0286 | 0.04% |
| 2024-05-24 | 1.0282 | 1.0282 | -0.01% |
| 2024-05-23 | 1.0283 | 1.0283 | -0.05% |
| 2024-05-22 | 1.0288 | 1.0288 | 0.02% |
| 2024-05-21 | 1.0286 | 1.0286 | -0.02% |
| 2024-05-20 | 1.0288 | 1.0288 | 0.09% |
| 2024-05-17 | 1.0279 | 1.0279 | 0.03% |
| 2024-05-16 | 1.0276 | 1.0276 | -0.01% |
| 2024-05-15 | 1.0277 | 1.0277 | -0.03% |
| 2024-05-14 | 1.0280 | 1.0280 | 0.07% |
| 2024-05-13 | 1.0273 | 1.0273 | 0.03% |
| 2024-05-10 | 1.0270 | 1.0270 | 0.04% |
| 2024-05-09 | 1.0266 | 1.0266 | 0.07% |
| 2024-05-08 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-07 | 1.0258 | 1.0258 | 0.21% |
| 2024-05-06 | 1.0236 | 1.0236 | 0.38% |
| 2024-04-30 | 1.0197 | 1.0197 | 0.22% |
| 2024-04-29 | 1.0175 | 1.0175 | -0.01% |
| 2024-04-26 | 1.0176 | 1.0176 | 0.10% |
| 2024-04-25 | 1.0166 | 1.0166 | 0.14% |
| 2024-04-24 | 1.0152 | 1.0152 | 0.22% |
| 2024-04-23 | 1.0130 | 1.0130 | 0.14% |
| 2024-04-22 | 1.0116 | 1.0116 | -0.30% |
| 2024-04-19 | 1.0146 | 1.0146 | -0.05% |
| 2024-04-18 | 1.0151 | 1.0151 | 0.07% |
| 2024-04-17 | 1.0144 | 1.0144 | 0.78% |
| 2024-04-16 | 1.0065 | 1.0065 | -0.77% |
| 2024-04-15 | 1.0143 | 1.0143 | -0.81% |
| 2024-04-12 | 1.0226 | 1.0226 | 0.16% |
| 2024-04-11 | 1.0210 | 1.0210 | 0.14% |
| 2024-04-10 | 1.0196 | 1.0196 | -0.20% |
| 2024-04-09 | 1.0216 | 1.0216 | 0.35% |
| 2024-04-08 | 1.0180 | 1.0180 | -0.40% |
| 2024-04-03 | 1.0221 | 1.0221 | 0.09% |
| 2024-04-02 | 1.0212 | 1.0212 | 0.09% |
| 2024-04-01 | 1.0203 | 1.0203 | 0.28% |
| 2024-03-29 | 1.0175 | 1.0175 | 0.15% |
| 2024-03-28 | 1.0160 | 1.0160 | 0.25% |
| 2024-03-27 | 1.0135 | 1.0135 | -0.42% |
| 2024-03-26 | 1.0178 | 1.0178 | -0.04% |
| 2024-03-25 | 1.0182 | 1.0182 | -0.31% |
| 2024-03-22 | 1.0214 | 1.0214 | -0.25% |
| 2024-03-21 | 1.0240 | 1.0240 | -0.03% |
| 2024-03-20 | 1.0243 | 1.0243 | 0.19% |
| 2024-03-19 | 1.0224 | 1.0224 | 0.15% |
| 2024-03-18 | 1.0209 | 1.0209 | 0.44% |
| 2024-03-15 | 1.0164 | 1.0164 | 0.27% |
| 2024-03-14 | 1.0137 | 1.0137 | -0.18% |
| 2024-03-13 | 1.0155 | 1.0155 | 0.03% |
| 2024-03-12 | 1.0152 | 1.0152 | 0.07% |
| 2024-03-11 | 1.0145 | 1.0145 | 0.31% |
