| 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 | 0.18% | 0.58% | 1.53% | 2.91% | 4.00% | 2.38% | 5.59% |
| 同类排名 [债券型] |
538 | 340 | 254 | 1231 | 1123 | 976 | -- |
| 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 | 1.0285 | 1.0551 | 0.02% |
| 2024-06-06 | 1.0283 | 1.0549 | 0.04% |
| 2024-06-05 | 1.0279 | 1.0545 | 0.04% |
| 2024-06-04 | 1.0275 | 1.0541 | 0.02% |
| 2024-06-03 | 1.0273 | 1.0539 | 0.06% |
| 2024-05-31 | 1.0267 | 1.0533 | 0.01% |
| 2024-05-30 | 1.0266 | 1.0532 | 0.03% |
| 2024-05-29 | 1.0263 | 1.0529 | 0.05% |
| 2024-05-28 | 1.0258 | 1.0524 | 0.05% |
| 2024-05-27 | 1.0253 | 1.0519 | 0.03% |
| 2024-05-24 | 1.0250 | 1.0516 | 0.00% |
| 2024-05-23 | 1.0250 | 1.0516 | 0.06% |
| 2024-05-22 | 1.0244 | 1.0510 | 0.04% |
| 2024-05-21 | 1.0240 | 1.0506 | -0.01% |
| 2024-05-20 | 1.0241 | 1.0507 | 0.05% |
| 2024-05-17 | 1.0236 | 1.0502 | -0.02% |
| 2024-05-16 | 1.0238 | 1.0504 | -0.03% |
| 2024-05-15 | 1.0241 | 1.0507 | 0.02% |
| 2024-05-14 | 1.0239 | 1.0505 | 0.07% |
| 2024-05-13 | 1.0232 | 1.0498 | 0.06% |
| 2024-05-10 | 1.0226 | 1.0492 | -0.01% |
| 2024-05-09 | 1.0227 | 1.0493 | -0.06% |
| 2024-05-08 | 1.0233 | 1.0499 | 0.07% |
| 2024-05-07 | 1.0226 | 1.0492 | 0.17% |
| 2024-05-06 | 1.0209 | 1.0475 | 0.17% |
| 2024-04-30 | 1.0192 | 1.0458 | 0.14% |
| 2024-04-29 | 1.0178 | 1.0444 | -0.36% |
| 2024-04-26 | 1.0215 | 1.0481 | -0.17% |
| 2024-04-25 | 1.0232 | 1.0498 | -0.07% |
| 2024-04-24 | 1.0239 | 1.0505 | -0.13% |
| 2024-04-23 | 1.0252 | 1.0518 | 0.16% |
| 2024-04-22 | 1.0236 | 1.0502 | 0.15% |
| 2024-04-19 | 1.0221 | 1.0487 | 0.11% |
| 2024-04-18 | 1.0210 | 1.0476 | 0.05% |
| 2024-04-17 | 1.0205 | 1.0471 | 0.07% |
| 2024-04-16 | 1.0198 | 1.0464 | 0.04% |
| 2024-04-15 | 1.0194 | 1.0460 | 0.08% |
| 2024-04-12 | 1.0186 | 1.0452 | 0.14% |
| 2024-04-11 | 1.0172 | 1.0438 | 0.10% |
| 2024-04-10 | 1.0162 | 1.0428 | 0.06% |
| 2024-04-09 | 1.0156 | 1.0422 | 0.07% |
| 2024-04-08 | 1.0149 | 1.0415 | 0.10% |
| 2024-04-03 | 1.0139 | 1.0405 | 0.05% |
| 2024-04-02 | 1.0134 | 1.0400 | 0.04% |
| 2024-04-01 | 1.0130 | 1.0396 | 0.02% |
| 2024-03-29 | 1.0128 | 1.0394 | 0.04% |
| 2024-03-28 | 1.0124 | 1.0390 | 0.06% |
| 2024-03-27 | 1.0118 | 1.0384 | 0.04% |
| 2024-03-26 | 1.0114 | 1.0380 | -0.04% |
| 2024-03-25 | 1.0118 | 1.0384 | -0.02% |
| 2024-03-22 | 1.0120 | 1.0386 | -0.01% |
| 2024-03-21 | 1.0121 | 1.0387 | 0.03% |
| 2024-03-20 | 1.0118 | 1.0384 | 0.00% |
| 2024-03-19 | 1.0118 | 1.0384 | 0.03% |
| 2024-03-18 | 1.0115 | 1.0381 | 0.09% |
| 2024-03-15 | 1.0106 | 1.0372 | 0.05% |
| 2024-03-14 | 1.0101 | 1.0367 | -0.06% |
| 2024-03-13 | 1.0107 | 1.0373 | -0.08% |
| 2024-03-12 | 1.0115 | 1.0381 | -0.13% |
| 2024-03-11 | 1.0128 | 1.0394 | -0.03% |
