| 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 | -1.81% | -2.24% | -1.68% | -5.29% | -22.68% | -2.69% | 163.94% |
| 同类排名 [混合型] |
3628 | 1493 | 3347 | 2454 | 3150 | 2079 | -- |
| 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 | 1.9411 | 2.3121 | 0.17% |
| 2024-06-06 | 1.9378 | 2.3088 | -0.96% |
| 2024-06-05 | 1.9565 | 2.3275 | -1.84% |
| 2024-06-04 | 1.9932 | 2.3642 | 1.88% |
| 2024-06-03 | 1.9565 | 2.3275 | -1.03% |
| 2024-05-31 | 1.9768 | 2.3478 | -0.44% |
| 2024-05-30 | 1.9855 | 2.3565 | -1.66% |
| 2024-05-29 | 2.0191 | 2.3901 | 0.44% |
| 2024-05-28 | 2.0103 | 2.3813 | -1.56% |
| 2024-05-27 | 2.0421 | 2.4131 | 0.62% |
| 2024-05-24 | 2.0296 | 2.4006 | -1.38% |
| 2024-05-23 | 2.0580 | 2.4290 | -2.47% |
| 2024-05-22 | 2.1102 | 2.4812 | 0.44% |
| 2024-05-21 | 2.1010 | 2.4720 | -1.02% |
| 2024-05-20 | 2.1227 | 2.4937 | -0.33% |
| 2024-05-17 | 2.1297 | 2.5007 | 4.25% |
| 2024-05-16 | 2.0429 | 2.4139 | 1.11% |
| 2024-05-15 | 2.0204 | 2.3914 | 1.20% |
| 2024-05-14 | 1.9964 | 2.3674 | 0.23% |
| 2024-05-13 | 1.9919 | 2.3629 | -1.09% |
| 2024-05-10 | 2.0138 | 2.3848 | 1.12% |
| 2024-05-09 | 1.9914 | 2.3624 | 2.07% |
| 2024-05-08 | 1.9511 | 2.3221 | -1.73% |
| 2024-05-07 | 1.9855 | 2.3565 | 1.62% |
| 2024-05-06 | 1.9539 | 2.3249 | 1.94% |
| 2024-04-30 | 1.9168 | 2.2878 | -0.65% |
| 2024-04-29 | 1.9294 | 2.3004 | 3.22% |
| 2024-04-26 | 1.8692 | 2.2402 | 2.80% |
| 2024-04-25 | 1.8183 | 2.1893 | 0.68% |
| 2024-04-24 | 1.8060 | 2.1770 | 0.17% |
| 2024-04-23 | 1.8030 | 2.1740 | -1.45% |
| 2024-04-22 | 1.8295 | 2.2005 | -1.06% |
| 2024-04-19 | 1.8491 | 2.2201 | -1.22% |
| 2024-04-18 | 1.8719 | 2.2429 | -0.51% |
| 2024-04-17 | 1.8815 | 2.2525 | 3.45% |
| 2024-04-16 | 1.8188 | 2.1898 | -2.59% |
| 2024-04-15 | 1.8671 | 2.2381 | -0.47% |
| 2024-04-12 | 1.8760 | 2.2470 | -1.41% |
| 2024-04-11 | 1.9028 | 2.2738 | 0.23% |
| 2024-04-10 | 1.8984 | 2.2694 | -1.60% |
| 2024-04-09 | 1.9293 | 2.3003 | 0.66% |
| 2024-04-08 | 1.9167 | 2.2877 | -1.68% |
| 2024-04-03 | 1.9495 | 2.3205 | -0.54% |
| 2024-04-02 | 1.9600 | 2.3310 | 0.04% |
| 2024-04-01 | 1.9592 | 2.3302 | 1.53% |
| 2024-03-29 | 1.9297 | 2.3007 | -0.15% |
| 2024-03-28 | 1.9326 | 2.3036 | 0.49% |
| 2024-03-27 | 1.9232 | 2.2942 | -1.97% |
| 2024-03-26 | 1.9619 | 2.3329 | 0.46% |
| 2024-03-25 | 1.9530 | 2.3240 | -0.47% |
| 2024-03-22 | 1.9623 | 2.3333 | -1.40% |
| 2024-03-21 | 1.9902 | 2.3612 | -0.42% |
| 2024-03-20 | 1.9986 | 2.3696 | -0.02% |
| 2024-03-19 | 1.9989 | 2.3699 | -1.28% |
| 2024-03-18 | 2.0248 | 2.3958 | 0.22% |
| 2024-03-15 | 2.0203 | 2.3913 | 0.67% |
| 2024-03-14 | 2.0068 | 2.3778 | 0.24% |
| 2024-03-13 | 2.0019 | 2.3729 | -1.21% |
| 2024-03-12 | 2.0265 | 2.3975 | 2.21% |
