| 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A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 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 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -2.08% | -0.73% | 6.43% | -0.25% | -4.26% | -0.89% | 139.59% |
| 同类排名 [债券型] |
256 | 231 | 2 | 219 | 206 | 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 |
| 2024-06-06 | 1.3309 | 2.0154 | -0.65% |
| 2024-06-05 | 1.3396 | 2.0241 | -0.72% |
| 2024-06-04 | 1.3493 | 2.0338 | 0.26% |
| 2024-06-03 | 1.3458 | 2.0303 | -0.93% |
| 2024-05-31 | 1.3585 | 2.0430 | -0.05% |
| 2024-05-30 | 1.3592 | 2.0437 | 0.23% |
| 2024-05-29 | 1.3561 | 2.0406 | 0.18% |
| 2024-05-28 | 1.3537 | 2.0382 | -0.44% |
| 2024-05-27 | 1.3597 | 2.0442 | 0.55% |
| 2024-05-24 | 1.3522 | 2.0367 | 0.18% |
| 2024-05-23 | 1.3498 | 2.0343 | -0.98% |
| 2024-05-22 | 1.3632 | 2.0477 | -0.05% |
| 2024-05-21 | 1.3639 | 2.0484 | -0.45% |
| 2024-05-20 | 1.3700 | 2.0545 | 0.87% |
| 2024-05-17 | 1.3582 | 2.0427 | 0.55% |
| 2024-05-16 | 1.3508 | 2.0353 | 0.23% |
| 2024-05-15 | 1.3477 | 2.0322 | -0.69% |
| 2024-05-14 | 1.3571 | 2.0416 | 0.19% |
| 2024-05-13 | 1.3545 | 2.0390 | -0.43% |
| 2024-05-10 | 1.3603 | 2.0448 | -0.29% |
| 2024-05-09 | 1.3642 | 2.0487 | 1.57% |
| 2024-05-08 | 1.3431 | 2.0276 | -0.06% |
| 2024-05-07 | 1.3439 | 2.0284 | 0.24% |
| 2024-05-06 | 1.3407 | 2.0252 | 1.78% |
| 2024-04-30 | 1.3172 | 2.0017 | 0.38% |
| 2024-04-29 | 1.3122 | 1.9967 | 0.46% |
| 2024-04-26 | 1.3062 | 1.9907 | 0.94% |
| 2024-04-25 | 1.2941 | 1.9786 | 0.19% |
| 2024-04-24 | 1.2916 | 1.9761 | 0.86% |
| 2024-04-23 | 1.2806 | 1.9651 | 0.02% |
| 2024-04-22 | 1.2804 | 1.9649 | -0.91% |
| 2024-04-19 | 1.2921 | 1.9766 | -0.11% |
| 2024-04-18 | 1.2935 | 1.9780 | -0.09% |
| 2024-04-17 | 1.2947 | 1.9792 | 2.58% |
| 2024-04-16 | 1.2621 | 1.9466 | -1.73% |
| 2024-04-15 | 1.2843 | 1.9688 | -1.54% |
| 2024-04-12 | 1.3044 | 1.9889 | 0.27% |
| 2024-04-11 | 1.3009 | 1.9854 | 0.55% |
| 2024-04-10 | 1.2938 | 1.9783 | -0.38% |
| 2024-04-09 | 1.2987 | 1.9832 | 0.57% |
| 2024-04-08 | 1.2913 | 1.9758 | -0.81% |
| 2024-04-03 | 1.3018 | 1.9863 | 0.11% |
| 2024-04-02 | 1.3004 | 1.9849 | 0.15% |
| 2024-04-01 | 1.2985 | 1.9830 | 1.26% |
| 2024-03-29 | 1.2823 | 1.9668 | 0.98% |
| 2024-03-28 | 1.2699 | 1.9544 | 0.87% |
| 2024-03-27 | 1.2589 | 1.9434 | -1.64% |
| 2024-03-26 | 1.2799 | 1.9644 | -0.26% |
| 2024-03-25 | 1.2832 | 1.9677 | -0.70% |
| 2024-03-22 | 1.2922 | 1.9767 | -0.54% |
| 2024-03-21 | 1.2992 | 1.9837 | 0.06% |
| 2024-03-20 | 1.2984 | 1.9829 | 0.60% |
| 2024-03-19 | 1.2907 | 1.9752 | 0.35% |
| 2024-03-18 | 1.2862 | 1.9707 | 1.12% |
| 2024-03-15 | 1.2720 | 1.9565 | 0.70% |
| 2024-03-14 | 1.2631 | 1.9476 | -0.29% |
| 2024-03-13 | 1.2668 | 1.9513 | 0.06% |
| 2024-03-12 | 1.2660 | 1.9505 | 0.19% |
| 2024-03-11 | 1.2636 | 1.9481 | 0.82% |
