| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.63% | 4.25% | 6.82% | 7.96% | 4.65% | 61.82% |
| 同类排名 [债券型] |
407 | 479 | 138 | 27 | 9 | 40 | -- |
| 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 |
| 2024-04-19 | 1.0892 | 1.5516 | 0.06% |
| 2024-04-18 | 1.0886 | 1.5510 | 0.09% |
| 2024-04-17 | 1.0876 | 1.5500 | 0.17% |
| 2024-04-16 | 1.0858 | 1.5482 | 0.00% |
| 2024-04-15 | 1.0858 | 1.5482 | 0.03% |
| 2024-04-12 | 1.0855 | 1.5479 | 0.05% |
| 2024-04-11 | 1.0850 | 1.5474 | 0.03% |
| 2024-04-10 | 1.0847 | 1.5471 | 0.02% |
| 2024-04-09 | 1.0845 | 1.5469 | 0.03% |
| 2024-04-08 | 1.0842 | 1.5466 | 0.05% |
| 2024-04-03 | 1.0837 | 1.5461 | 0.04% |
| 2024-04-02 | 1.0833 | 1.5457 | 0.02% |
| 2024-04-01 | 1.0831 | 1.5455 | 0.00% |
| 2024-03-29 | 1.0831 | 1.5455 | 0.03% |
| 2024-03-28 | 1.0828 | 1.5452 | 0.03% |
| 2024-03-27 | 1.0825 | 1.5449 | 0.02% |
| 2024-03-26 | 1.0823 | 1.5447 | 0.00% |
| 2024-03-25 | 1.0823 | 1.5447 | -0.01% |
| 2024-03-22 | 1.0824 | 1.5448 | -0.01% |
| 2024-03-21 | 1.0825 | 1.5449 | 0.03% |
| 2024-03-20 | 1.0822 | 1.5446 | -0.02% |
| 2024-03-19 | 1.0824 | 1.5448 | 0.07% |
| 2024-03-18 | 1.0816 | 1.5440 | 0.03% |
| 2024-03-15 | 1.0813 | 1.5437 | 0.00% |
| 2024-03-14 | 1.0813 | 1.5437 | -0.04% |
| 2024-03-13 | 1.0817 | 1.5441 | 0.00% |
| 2024-03-12 | 1.0817 | 1.5441 | 0.02% |
| 2024-03-11 | 1.0815 | 1.5439 | -0.28% |
| 2024-03-08 | 1.0845 | 1.5469 | -0.02% |
| 2024-03-07 | 1.0847 | 1.5471 | -0.06% |
| 2024-03-06 | 1.0854 | 1.5478 | 0.61% |
| 2024-03-05 | 1.0788 | 1.5412 | 0.04% |
| 2024-03-04 | 1.0784 | 1.5408 | 0.16% |
| 2024-03-01 | 1.0767 | 1.5391 | -0.31% |
| 2024-02-29 | 1.0801 | 1.5425 | 0.28% |
| 2024-02-28 | 1.0771 | 1.5395 | 0.33% |
| 2024-02-27 | 1.0736 | 1.5360 | 0.19% |
| 2024-02-26 | 1.0716 | 1.5340 | 0.53% |
| 2024-02-23 | 1.0659 | 1.5283 | 0.19% |
| 2024-02-22 | 1.0639 | 1.5263 | 0.15% |
| 2024-02-21 | 1.0623 | 1.5247 | 0.00% |
| 2024-02-20 | 1.0623 | 1.5247 | 0.43% |
| 2024-02-19 | 1.0577 | 1.5201 | 0.20% |
| 2024-02-08 | 1.0556 | 1.5180 | -0.19% |
| 2024-02-07 | 1.0576 | 1.5200 | 0.27% |
| 2024-02-06 | 1.0547 | 1.5171 | -0.36% |
| 2024-02-05 | 1.0585 | 1.5209 | 0.20% |
| 2024-02-02 | 1.0564 | 1.5188 | 0.09% |
| 2024-02-01 | 1.0554 | 1.5178 | -0.04% |
| 2024-01-31 | 1.0558 | 1.5182 | 0.21% |
| 2024-01-30 | 1.0536 | 1.5160 | 0.41% |
| 2024-01-29 | 1.0493 | 1.5117 | 0.15% |
| 2024-01-26 | 1.0477 | 1.5101 | 0.01% |
| 2024-01-25 | 1.0476 | 1.5100 | 0.11% |
| 2024-01-24 | 1.0464 | 1.5088 | 0.01% |
| 2024-01-23 | 1.0463 | 1.5087 | -0.11% |
| 2024-01-22 | 1.0475 | 1.5099 | 0.26% |
