| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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… | 1.0634 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4614 | 1.80% |
| 天弘云商宝 | 0.4792 | 1.79% |
| 天弘现金管家货币B | 0.4816 | 1.78% |
| 天弘现金管家货币C | 0.4544 | 1.68% |
| 天弘弘运宝货币B | 0.3928 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.33% | 0.87% | 2.61% | 3.29% | 1.71% | 5.49% |
| 同类排名 [债券型] |
204 | 122 | 239 | 175 | 218 | 219 | -- |
| 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 |
| 2024-05-28 | 1.0228 | 1.1084 | 0.02% |
| 2024-05-27 | 1.0226 | 1.1082 | 0.01% |
| 2024-05-24 | 1.0225 | 1.1081 | 0.00% |
| 2024-05-23 | 1.0225 | 1.1081 | 0.03% |
| 2024-05-22 | 1.0222 | 1.1078 | 0.02% |
| 2024-05-21 | 1.0220 | 1.1076 | -0.01% |
| 2024-05-20 | 1.0221 | 1.1077 | 0.01% |
| 2024-05-17 | 1.0220 | 1.1076 | 0.01% |
| 2024-05-16 | 1.0219 | 1.1075 | 0.00% |
| 2024-05-15 | 1.0219 | 1.1075 | 0.03% |
| 2024-05-14 | 1.0216 | 1.1072 | 0.02% |
| 2024-05-13 | 1.0214 | 1.1070 | 0.08% |
| 2024-05-10 | 1.0206 | 1.1062 | 0.03% |
| 2024-05-09 | 1.0203 | 1.1059 | -0.03% |
| 2024-05-08 | 1.0206 | 1.1062 | -0.03% |
| 2024-05-07 | 1.0209 | 1.1065 | 0.06% |
| 2024-05-06 | 1.0203 | 1.1059 | 0.07% |
| 2024-04-30 | 1.0196 | 1.1052 | 0.15% |
| 2024-04-29 | 1.0181 | 1.1037 | -0.13% |
| 2024-04-26 | 1.0194 | 1.1050 | -0.10% |
| 2024-04-25 | 1.0204 | 1.1060 | 0.05% |
| 2024-04-24 | 1.0199 | 1.1055 | -0.08% |
| 2024-04-23 | 1.0207 | 1.1063 | 0.05% |
| 2024-04-22 | 1.0202 | 1.1058 | 0.04% |
| 2024-04-19 | 1.0198 | 1.1054 | 0.03% |
| 2024-04-18 | 1.0195 | 1.1051 | 0.05% |
| 2024-04-17 | 1.0190 | 1.1046 | 0.02% |
| 2024-04-16 | 1.0188 | 1.1044 | -0.03% |
| 2024-04-15 | 1.0191 | 1.1047 | -0.03% |
| 2024-04-12 | 1.0194 | 1.1050 | 0.05% |
| 2024-04-11 | 1.0189 | 1.1045 | 0.03% |
| 2024-04-10 | 1.0186 | 1.1042 | -0.01% |
| 2024-04-09 | 1.0187 | 1.1043 | 0.01% |
| 2024-04-08 | 1.0186 | 1.1042 | 0.07% |
| 2024-04-03 | 1.0179 | 1.1035 | 0.05% |
| 2024-04-02 | 1.0174 | 1.1030 | 0.05% |
| 2024-04-01 | 1.0169 | 1.1025 | -0.02% |
| 2024-03-29 | 1.0171 | 1.1027 | 0.04% |
| 2024-03-28 | 1.0167 | 1.1023 | -0.02% |
| 2024-03-27 | 1.0169 | 1.1025 | 0.11% |
| 2024-03-26 | 1.0158 | 1.1014 | 0.05% |
| 2024-03-25 | 1.0153 | 1.1009 | 0.00% |
| 2024-03-22 | 1.0153 | 1.1009 | 0.01% |
| 2024-03-21 | 1.0152 | 1.1008 | 0.04% |
| 2024-03-20 | 1.0148 | 1.1004 | -0.03% |
| 2024-03-19 | 1.0151 | 1.1007 | 0.04% |
| 2024-03-18 | 1.0147 | 1.1003 | 0.09% |
| 2024-03-15 | 1.0138 | 1.0994 | 0.06% |
| 2024-03-14 | 1.0347 | 1.0988 | -0.03% |
| 2024-03-13 | 1.0350 | 1.0991 | 0.01% |
| 2024-03-12 | 1.0349 | 1.0990 | -0.09% |
| 2024-03-11 | 1.0358 | 1.0999 | -0.05% |
| 2024-03-08 | 1.0363 | 1.1004 | -0.03% |
| 2024-03-07 | 1.0366 | 1.1007 | -0.04% |
| 2024-03-06 | 1.0370 | 1.1011 | 0.14% |
| 2024-03-05 | 1.0356 | 1.0997 | 0.04% |
| 2024-03-04 | 1.0352 | 1.0993 | 0.07% |
| 2024-03-01 | 1.0345 | 1.0986 | -0.14% |
