| 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 | -2.91% | -6.34% | 2.14% | -10.58% | -18.19% | -9.44% | -19.28% |
| 同类排名 [指数型] |
2542 | 2204 | 846 | 2036 | 1780 | 1992 | -- |
| 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 | 0.8072 | 0.8072 | 0.66% |
| 2024-06-06 | 0.8019 | 0.8019 | -2.04% |
| 2024-06-05 | 0.8186 | 0.8186 | -1.39% |
| 2024-06-04 | 0.8301 | 0.8301 | 0.75% |
| 2024-06-03 | 0.8239 | 0.8239 | -0.90% |
| 2024-05-31 | 0.8314 | 0.8314 | 0.78% |
| 2024-05-30 | 0.8250 | 0.8250 | -0.24% |
| 2024-05-29 | 0.8270 | 0.8270 | 0.00% |
| 2024-05-28 | 0.8270 | 0.8270 | -0.93% |
| 2024-05-27 | 0.8348 | 0.8348 | 1.11% |
| 2024-05-24 | 0.8256 | 0.8256 | -0.86% |
| 2024-05-23 | 0.8328 | 0.8328 | -2.22% |
| 2024-05-22 | 0.8517 | 0.8517 | 0.06% |
| 2024-05-21 | 0.8512 | 0.8512 | -0.98% |
| 2024-05-20 | 0.8596 | 0.8596 | 0.63% |
| 2024-05-17 | 0.8542 | 0.8542 | 1.10% |
| 2024-05-16 | 0.8449 | 0.8449 | -0.28% |
| 2024-05-15 | 0.8473 | 0.8473 | -1.11% |
| 2024-05-14 | 0.8568 | 0.8568 | 0.52% |
| 2024-05-13 | 0.8524 | 0.8524 | -0.76% |
| 2024-05-10 | 0.8589 | 0.8589 | -0.62% |
| 2024-05-09 | 0.8643 | 0.8643 | 1.57% |
| 2024-05-08 | 0.8509 | 0.8509 | -1.26% |
| 2024-05-07 | 0.8618 | 0.8618 | 0.50% |
| 2024-05-06 | 0.8575 | 0.8575 | 1.93% |
| 2024-04-30 | 0.8413 | 0.8413 | -0.46% |
| 2024-04-29 | 0.8452 | 0.8452 | 1.45% |
| 2024-04-26 | 0.8331 | 0.8331 | 1.50% |
| 2024-04-25 | 0.8208 | 0.8208 | 0.16% |
| 2024-04-24 | 0.8195 | 0.8195 | 1.81% |
| 2024-04-23 | 0.8049 | 0.8049 | -0.74% |
| 2024-04-22 | 0.8109 | 0.8109 | -0.42% |
| 2024-04-19 | 0.8143 | 0.8143 | -0.02% |
| 2024-04-18 | 0.8145 | 0.8145 | -0.26% |
| 2024-04-17 | 0.8166 | 0.8166 | 4.08% |
| 2024-04-16 | 0.7846 | 0.7846 | -3.52% |
| 2024-04-15 | 0.8132 | 0.8132 | -0.68% |
| 2024-04-12 | 0.8188 | 0.8188 | -0.38% |
| 2024-04-11 | 0.8219 | 0.8219 | 0.82% |
| 2024-04-10 | 0.8152 | 0.8152 | -1.52% |
| 2024-04-09 | 0.8278 | 0.8278 | 1.06% |
| 2024-04-08 | 0.8191 | 0.8191 | -1.36% |
| 2024-04-03 | 0.8304 | 0.8304 | -0.22% |
| 2024-04-02 | 0.8322 | 0.8322 | -0.12% |
| 2024-04-01 | 0.8332 | 0.8332 | 2.08% |
| 2024-03-29 | 0.8162 | 0.8162 | 1.38% |
| 2024-03-28 | 0.8051 | 0.8051 | 2.07% |
| 2024-03-27 | 0.7888 | 0.7888 | -3.00% |
| 2024-03-26 | 0.8132 | 0.8132 | -0.36% |
| 2024-03-25 | 0.8161 | 0.8161 | -1.80% |
| 2024-03-22 | 0.8311 | 0.8311 | -0.81% |
| 2024-03-21 | 0.8379 | 0.8379 | 0.17% |
| 2024-03-20 | 0.8365 | 0.8365 | 0.98% |
| 2024-03-19 | 0.8284 | 0.8284 | -0.56% |
| 2024-03-18 | 0.8331 | 0.8331 | 1.66% |
| 2024-03-15 | 0.8195 | 0.8195 | 1.36% |
| 2024-03-14 | 0.8085 | 0.8085 | -0.60% |
| 2024-03-13 | 0.8134 | 0.8134 | 0.09% |
| 2024-03-12 | 0.8127 | 0.8127 | 0.59% |
| 2024-03-11 | 0.8079 | 0.8079 | 1.22% |
