| 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 | 0.5436 | 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 | 0.19% | |
| 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 | -0.09% | -6.79% | -3.89% | -7.21% | -23.94% | -4.95% | -24.18% |
| 同类排名 [指数型] |
956 | 2327 | 2194 | 1779 | 2019 | 1566 | -- |
| 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 | 0.7582 | 0.7582 | -1.53% |
| 2024-06-06 | 0.7700 | 0.7700 | -0.28% |
| 2024-06-05 | 0.7722 | 0.7722 | -0.66% |
| 2024-06-04 | 0.7773 | 0.7773 | 0.65% |
| 2024-06-03 | 0.7723 | 0.7723 | 1.77% |
| 2024-05-31 | 0.7589 | 0.7589 | 0.00% |
| 2024-05-30 | 0.7589 | 0.7589 | -0.26% |
| 2024-05-29 | 0.7609 | 0.7609 | -0.91% |
| 2024-05-28 | 0.7679 | 0.7679 | -1.79% |
| 2024-05-27 | 0.7819 | 0.7819 | 0.99% |
| 2024-05-24 | 0.7742 | 0.7742 | -2.69% |
| 2024-05-23 | 0.7956 | 0.7956 | -1.77% |
| 2024-05-22 | 0.8099 | 0.8099 | 0.00% |
| 2024-05-21 | 0.8099 | 0.8099 | -1.28% |
| 2024-05-20 | 0.8204 | 0.8204 | 1.67% |
| 2024-05-17 | 0.8069 | 0.8069 | 0.89% |
| 2024-05-16 | 0.7998 | 0.7998 | 1.79% |
| 2024-05-15 | 0.7857 | 0.7857 | -0.64% |
| 2024-05-14 | 0.7908 | 0.7908 | -0.15% |
| 2024-05-13 | 0.7920 | 0.7920 | -0.49% |
| 2024-05-10 | 0.7959 | 0.7959 | -1.28% |
| 2024-05-09 | 0.8062 | 0.8062 | 1.33% |
| 2024-05-08 | 0.7956 | 0.7956 | -2.19% |
| 2024-05-07 | 0.8134 | 0.8134 | -1.57% |
| 2024-05-06 | 0.8264 | 0.8264 | 1.51% |
| 2024-04-30 | 0.8141 | 0.8141 | -0.78% |
| 2024-04-29 | 0.8205 | 0.8205 | 1.98% |
| 2024-04-26 | 0.8046 | 0.8046 | 4.63% |
| 2024-04-25 | 0.7690 | 0.7690 | -1.35% |
| 2024-04-24 | 0.7795 | 0.7795 | 5.15% |
| 2024-04-23 | 0.7413 | 0.7413 | 0.88% |
| 2024-04-22 | 0.7348 | 0.7348 | -1.05% |
| 2024-04-19 | 0.7426 | 0.7426 | -2.28% |
| 2024-04-18 | 0.7599 | 0.7599 | -0.73% |
| 2024-04-17 | 0.7655 | 0.7655 | 3.64% |
| 2024-04-16 | 0.7386 | 0.7386 | -2.87% |
| 2024-04-15 | 0.7604 | 0.7604 | -0.31% |
| 2024-04-12 | 0.7628 | 0.7628 | 0.45% |
| 2024-04-11 | 0.7594 | 0.7594 | 0.62% |
| 2024-04-10 | 0.7547 | 0.7547 | -1.85% |
| 2024-04-09 | 0.7689 | 0.7689 | 0.20% |
| 2024-04-08 | 0.7674 | 0.7674 | -0.08% |
| 2024-04-03 | 0.7680 | 0.7680 | -3.29% |
| 2024-04-02 | 0.7941 | 0.7941 | -1.76% |
| 2024-04-01 | 0.8083 | 0.8083 | 2.54% |
| 2024-03-29 | 0.7883 | 0.7883 | -0.83% |
| 2024-03-28 | 0.7949 | 0.7949 | 3.06% |
| 2024-03-27 | 0.7713 | 0.7713 | -4.07% |
| 2024-03-26 | 0.8040 | 0.8040 | -2.44% |
| 2024-03-25 | 0.8241 | 0.8241 | -2.94% |
| 2024-03-22 | 0.8491 | 0.8491 | 0.32% |
| 2024-03-21 | 0.8464 | 0.8464 | -0.13% |
| 2024-03-20 | 0.8475 | 0.8475 | 1.80% |
| 2024-03-19 | 0.8325 | 0.8325 | -1.33% |
| 2024-03-18 | 0.8437 | 0.8437 | 2.27% |
| 2024-03-15 | 0.8250 | 0.8250 | 1.39% |
| 2024-03-14 | 0.8137 | 0.8137 | -0.76% |
| 2024-03-13 | 0.8199 | 0.8199 | 0.53% |
| 2024-03-12 | 0.8156 | 0.8156 | 0.02% |
| 2024-03-11 | 0.8154 | 0.8154 | 1.42% |
