| 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 | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 天弘国证2000指数… | 0.7837 | 5.49% |
| 天弘国证2000指数… | 0.7812 | 5.48% |
| 天弘中证机器人ETF | 0.7009 | 5.00% |
| 天弘鑫悦成长A | 0.7915 | 4.99% |
| 天弘鑫悦成长C | 0.7842 | 4.99% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.5635 | 2.15% |
| 天弘弘运宝货币A | 0.5089 | 2.01% |
| 天弘现金管家货币B | 0.5055 | 1.97% |
| 天弘现金管家货币C | 0.4782 | 1.87% |
| 天弘弘运宝货币B | 0.4406 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 0.48% | 1.63% | 2.86% | 5.48% | 1.75% | 32.26% |
| 同类排名 [债券型] |
292 | 1984 | 939 | 731 | 241 | 990 | -- |
| 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 |
| 2024-04-17 | 1.0621 | 1.2874 | 0.11% |
| 2024-04-16 | 1.0609 | 1.2862 | 0.04% |
| 2024-04-15 | 1.0605 | 1.2858 | 0.00% |
| 2024-04-12 | 1.0605 | 1.2858 | 0.10% |
| 2024-04-11 | 1.0594 | 1.2847 | 0.06% |
| 2024-04-10 | 1.0588 | 1.2841 | -0.03% |
| 2024-04-09 | 1.0591 | 1.2844 | 0.02% |
| 2024-04-08 | 1.0589 | 1.2842 | 0.03% |
| 2024-04-03 | 1.0586 | 1.2839 | 0.08% |
| 2024-04-02 | 1.0578 | 1.2831 | 0.03% |
| 2024-04-01 | 1.0575 | 1.2828 | -0.06% |
| 2024-03-29 | 1.0581 | 1.2834 | 0.03% |
| 2024-03-28 | 1.0578 | 1.2831 | 0.04% |
| 2024-03-27 | 1.0574 | 1.2827 | 0.03% |
| 2024-03-26 | 1.0571 | 1.2824 | 0.01% |
| 2024-03-25 | 1.0570 | 1.2823 | -0.08% |
| 2024-03-22 | 1.0578 | 1.2831 | 0.01% |
| 2024-03-21 | 1.0577 | 1.2830 | 0.05% |
| 2024-03-20 | 1.0572 | 1.2825 | -0.07% |
| 2024-03-19 | 1.0579 | 1.2832 | 0.05% |
| 2024-03-18 | 1.0574 | 1.2827 | 0.04% |
| 2024-03-15 | 1.0570 | 1.2823 | 0.02% |
| 2024-03-14 | 1.0568 | 1.2821 | -0.03% |
| 2024-03-13 | 1.0571 | 1.2824 | -0.03% |
| 2024-03-12 | 1.0574 | 1.2827 | -0.05% |
| 2024-03-11 | 1.0579 | 1.2832 | -0.14% |
| 2024-03-08 | 1.0594 | 1.2847 | -0.02% |
| 2024-03-07 | 1.0596 | 1.2849 | 0.02% |
| 2024-03-06 | 1.0594 | 1.2847 | 0.25% |
| 2024-03-05 | 1.0568 | 1.2821 | 0.05% |
| 2024-03-04 | 1.0563 | 1.2816 | 0.05% |
| 2024-03-01 | 1.0558 | 1.2811 | -0.20% |
| 2024-02-29 | 1.0579 | 1.2832 | 0.15% |
| 2024-02-28 | 1.0563 | 1.2816 | 0.04% |
| 2024-02-27 | 1.0559 | 1.2812 | 0.03% |
| 2024-02-26 | 1.0556 | 1.2809 | 0.11% |
| 2024-02-23 | 1.0544 | 1.2797 | 0.07% |
| 2024-02-22 | 1.0537 | 1.2790 | 0.08% |
| 2024-02-21 | 1.0529 | 1.2782 | 0.06% |
| 2024-02-20 | 1.0523 | 1.2776 | 0.09% |
| 2024-02-19 | 1.0514 | 1.2767 | 0.09% |
| 2024-02-08 | 1.0505 | 1.2758 | -0.03% |
| 2024-02-07 | 1.0508 | 1.2761 | 0.17% |
| 2024-02-06 | 1.0490 | 1.2743 | -0.26% |
| 2024-02-05 | 1.0517 | 1.2770 | 0.14% |
| 2024-02-02 | 1.0502 | 1.2755 | 0.02% |
| 2024-02-01 | 1.0500 | 1.2753 | 0.00% |
| 2024-01-31 | 1.0500 | 1.2753 | 0.07% |
| 2024-01-30 | 1.0493 | 1.2746 | 0.14% |
| 2024-01-29 | 1.0478 | 1.2731 | 0.05% |
| 2024-01-26 | 1.0473 | 1.2726 | 0.01% |
| 2024-01-25 | 1.0472 | 1.2725 | 0.06% |
| 2024-01-24 | 1.0466 | 1.2719 | 0.00% |
| 2024-01-23 | 1.0466 | 1.2719 | -0.03% |
| 2024-01-22 | 1.0469 | 1.2722 | 0.08% |
| 2024-01-19 | 1.0461 | 1.2714 | 0.07% |
