| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 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% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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 | 0.07% | |
| 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 | 0.4698 |
| 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 | -1.00% | -4.65% | 0.30% | -6.12% | -16.85% | -6.15% | -29.59% |
| 同类排名 [指数型] |
868 | 1426 | 1565 | 1649 | 1664 | 1647 | -- |
| 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 | 0.7041 | 0.7041 | -1.57% |
| 2024-06-06 | 0.7153 | 0.7153 | -0.74% |
| 2024-06-05 | 0.7206 | 0.7206 | -0.40% |
| 2024-06-04 | 0.7235 | 0.7235 | 1.16% |
| 2024-06-03 | 0.7152 | 0.7152 | 0.56% |
| 2024-05-31 | 0.7112 | 0.7112 | -0.28% |
| 2024-05-30 | 0.7132 | 0.7132 | 0.07% |
| 2024-05-29 | 0.7127 | 0.7127 | 0.35% |
| 2024-05-28 | 0.7102 | 0.7102 | -1.17% |
| 2024-05-27 | 0.7186 | 0.7186 | 0.67% |
| 2024-05-24 | 0.7138 | 0.7138 | -1.46% |
| 2024-05-23 | 0.7244 | 0.7244 | -1.52% |
| 2024-05-22 | 0.7356 | 0.7356 | 0.79% |
| 2024-05-21 | 0.7298 | 0.7298 | -0.65% |
| 2024-05-20 | 0.7346 | 0.7346 | 0.58% |
| 2024-05-17 | 0.7304 | 0.7304 | 1.16% |
| 2024-05-16 | 0.7220 | 0.7220 | 0.31% |
| 2024-05-15 | 0.7198 | 0.7198 | -0.92% |
| 2024-05-14 | 0.7265 | 0.7265 | -0.23% |
| 2024-05-13 | 0.7282 | 0.7282 | -0.83% |
| 2024-05-10 | 0.7343 | 0.7343 | -0.92% |
| 2024-05-09 | 0.7411 | 0.7411 | 1.72% |
| 2024-05-08 | 0.7286 | 0.7286 | -1.33% |
| 2024-05-07 | 0.7384 | 0.7384 | -0.18% |
| 2024-05-06 | 0.7397 | 0.7397 | 1.75% |
| 2024-04-30 | 0.7270 | 0.7270 | -0.99% |
| 2024-04-29 | 0.7343 | 0.7343 | 3.06% |
| 2024-04-26 | 0.7125 | 0.7125 | 3.20% |
| 2024-04-25 | 0.6904 | 0.6904 | -0.06% |
| 2024-04-24 | 0.6908 | 0.6908 | 1.10% |
| 2024-04-23 | 0.6833 | 0.6833 | 0.29% |
| 2024-04-22 | 0.6813 | 0.6813 | -0.60% |
| 2024-04-19 | 0.6854 | 0.6854 | -1.62% |
| 2024-04-18 | 0.6967 | 0.6967 | -0.60% |
| 2024-04-17 | 0.7009 | 0.7009 | 2.56% |
| 2024-04-16 | 0.6834 | 0.6834 | -2.61% |
| 2024-04-15 | 0.7017 | 0.7017 | 1.18% |
| 2024-04-12 | 0.6935 | 0.6935 | -0.96% |
| 2024-04-11 | 0.7002 | 0.7002 | -0.54% |
| 2024-04-10 | 0.7040 | 0.7040 | -2.06% |
| 2024-04-09 | 0.7188 | 0.7188 | 1.11% |
| 2024-04-08 | 0.7109 | 0.7109 | -1.77% |
| 2024-04-03 | 0.7237 | 0.7237 | -1.15% |
| 2024-04-02 | 0.7321 | 0.7321 | -0.64% |
| 2024-04-01 | 0.7368 | 0.7368 | 2.99% |
| 2024-03-29 | 0.7154 | 0.7154 | 0.68% |
| 2024-03-28 | 0.7106 | 0.7106 | 1.27% |
| 2024-03-27 | 0.7017 | 0.7017 | -2.97% |
| 2024-03-26 | 0.7232 | 0.7232 | 0.18% |
| 2024-03-25 | 0.7219 | 0.7219 | -1.85% |
| 2024-03-22 | 0.7355 | 0.7355 | -1.33% |
| 2024-03-21 | 0.7454 | 0.7454 | -0.52% |
| 2024-03-20 | 0.7493 | 0.7493 | 0.11% |
| 2024-03-19 | 0.7485 | 0.7485 | -0.98% |
| 2024-03-18 | 0.7559 | 0.7559 | 2.30% |
| 2024-03-15 | 0.7389 | 0.7389 | 0.26% |
| 2024-03-14 | 0.7370 | 0.7370 | -0.67% |
| 2024-03-13 | 0.7420 | 0.7420 | -0.43% |
| 2024-03-12 | 0.7452 | 0.7452 | 0.46% |
| 2024-03-11 | 0.7418 | 0.7418 | 4.10% |
