| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 0.00% | 3.40% | -1.69% | -6.82% | -4.20% | 8.13% |
| 同类排名 [债券型] |
1048 | 893 | 328 | 979 | 898 | 1047 | -- |
| 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 |
| 2024-04-24 | 1.0813 | 1.0813 | 0.10% |
| 2024-04-23 | 1.0802 | 1.0802 | -0.36% |
| 2024-04-22 | 1.0841 | 1.0841 | -0.37% |
| 2024-04-19 | 1.0881 | 1.0881 | -0.30% |
| 2024-04-18 | 1.0914 | 1.0914 | 0.42% |
| 2024-04-17 | 1.0868 | 1.0868 | 2.23% |
| 2024-04-16 | 1.0631 | 1.0631 | -1.34% |
| 2024-04-15 | 1.0775 | 1.0775 | -0.79% |
| 2024-04-12 | 1.0861 | 1.0861 | 0.07% |
| 2024-04-11 | 1.0853 | 1.0853 | 0.19% |
| 2024-04-10 | 1.0832 | 1.0832 | -0.63% |
| 2024-04-09 | 1.0901 | 1.0901 | 0.58% |
| 2024-04-08 | 1.0838 | 1.0838 | -0.82% |
| 2024-04-03 | 1.0928 | 1.0928 | 0.25% |
| 2024-04-02 | 1.0901 | 1.0901 | 0.01% |
| 2024-04-01 | 1.0900 | 1.0900 | 1.48% |
| 2024-03-29 | 1.0741 | 1.0741 | 0.74% |
| 2024-03-28 | 1.0662 | 1.0662 | 0.43% |
| 2024-03-27 | 1.0616 | 1.0616 | -1.22% |
| 2024-03-26 | 1.0747 | 1.0747 | -0.07% |
| 2024-03-25 | 1.0755 | 1.0755 | -0.54% |
| 2024-03-22 | 1.0813 | 1.0813 | -0.94% |
| 2024-03-21 | 1.0916 | 1.0916 | 0.40% |
| 2024-03-20 | 1.0873 | 1.0873 | 0.53% |
| 2024-03-19 | 1.0816 | 1.0816 | 0.18% |
| 2024-03-18 | 1.0797 | 1.0797 | 0.78% |
| 2024-03-15 | 1.0713 | 1.0713 | 0.63% |
| 2024-03-14 | 1.0646 | 1.0646 | -0.46% |
| 2024-03-13 | 1.0695 | 1.0695 | -0.07% |
| 2024-03-12 | 1.0703 | 1.0703 | 0.54% |
| 2024-03-11 | 1.0646 | 1.0646 | 0.85% |
| 2024-03-08 | 1.0556 | 1.0556 | -0.09% |
| 2024-03-07 | 1.0565 | 1.0565 | -0.29% |
| 2024-03-06 | 1.0596 | 1.0596 | 0.09% |
| 2024-03-05 | 1.0587 | 1.0587 | -0.59% |
| 2024-03-04 | 1.0650 | 1.0650 | -0.69% |
| 2024-03-01 | 1.0724 | 1.0724 | 0.17% |
| 2024-02-29 | 1.0706 | 1.0706 | 1.18% |
| 2024-02-28 | 1.0581 | 1.0581 | -2.10% |
| 2024-02-27 | 1.0808 | 1.0808 | 0.69% |
| 2024-02-26 | 1.0734 | 1.0734 | -0.18% |
| 2024-02-23 | 1.0753 | 1.0753 | 0.38% |
| 2024-02-22 | 1.0712 | 1.0712 | 0.17% |
| 2024-02-21 | 1.0694 | 1.0694 | 1.17% |
| 2024-02-20 | 1.0570 | 1.0570 | 1.61% |
| 2024-02-19 | 1.0403 | 1.0403 | 0.56% |
| 2024-02-08 | 1.0345 | 1.0345 | 1.74% |
| 2024-02-07 | 1.0168 | 1.0168 | 0.22% |
| 2024-02-06 | 1.0146 | 1.0146 | 2.86% |
| 2024-02-05 | 0.9864 | 0.9864 | -2.36% |
| 2024-02-02 | 1.0102 | 1.0102 | -0.87% |
| 2024-02-01 | 1.0191 | 1.0191 | -0.21% |
| 2024-01-31 | 1.0212 | 1.0212 | -1.76% |
| 2024-01-30 | 1.0395 | 1.0395 | -1.67% |
| 2024-01-29 | 1.0572 | 1.0572 | -1.43% |
| 2024-01-26 | 1.0725 | 1.0725 | 0.25% |
