| 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 | 0.56% | 1.24% | 3.29% | 2.63% | 0.81% | 2.30% | 25.61% |
| 同类排名 [债券型] |
181 | 191 | 280 | 354 | 371 | 276 | -- |
| 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 | 1.0766 | 1.2410 | 0.10% |
| 2024-04-18 | 1.0755 | 1.2399 | 0.06% |
| 2024-04-17 | 1.0749 | 1.2393 | 0.50% |
| 2024-04-16 | 1.0695 | 1.2339 | -0.32% |
| 2024-04-15 | 1.0729 | 1.2373 | 0.21% |
| 2024-04-12 | 1.0706 | 1.2350 | 0.06% |
| 2024-04-11 | 1.0700 | 1.2344 | 0.15% |
| 2024-04-10 | 1.0684 | 1.2328 | -0.07% |
| 2024-04-09 | 1.0692 | 1.2336 | 0.03% |
| 2024-04-08 | 1.0689 | 1.2333 | -0.21% |
| 2024-04-03 | 1.0711 | 1.2355 | 0.15% |
| 2024-04-02 | 1.0695 | 1.2339 | 0.07% |
| 2024-04-01 | 1.0687 | 1.2331 | 0.34% |
| 2024-03-29 | 1.0651 | 1.2295 | 0.34% |
| 2024-03-28 | 1.0615 | 1.2259 | 0.24% |
| 2024-03-27 | 1.0590 | 1.2234 | -0.06% |
| 2024-03-26 | 1.0596 | 1.2240 | 0.04% |
| 2024-03-25 | 1.0592 | 1.2236 | -0.13% |
| 2024-03-22 | 1.0606 | 1.2250 | -0.30% |
| 2024-03-21 | 1.0638 | 1.2282 | -0.04% |
| 2024-03-20 | 1.0642 | 1.2286 | 0.08% |
| 2024-03-19 | 1.0634 | 1.2278 | -0.05% |
| 2024-03-18 | 1.0639 | 1.2283 | 0.24% |
| 2024-03-15 | 1.0614 | 1.2258 | 0.15% |
| 2024-03-14 | 1.0598 | 1.2242 | -0.04% |
| 2024-03-13 | 1.0602 | 1.2246 | 0.01% |
| 2024-03-12 | 1.0601 | 1.2245 | -0.09% |
| 2024-03-11 | 1.0611 | 1.2255 | 0.00% |
| 2024-03-08 | 1.0611 | 1.2255 | 0.19% |
| 2024-03-07 | 1.0591 | 1.2235 | -0.06% |
| 2024-03-06 | 1.0597 | 1.2241 | 0.09% |
| 2024-03-05 | 1.0588 | 1.2232 | -0.03% |
| 2024-03-04 | 1.0591 | 1.2235 | -0.01% |
| 2024-03-01 | 1.0592 | 1.2236 | 0.01% |
| 2024-02-29 | 1.0591 | 1.2235 | 0.43% |
| 2024-02-28 | 1.0546 | 1.2190 | -0.46% |
| 2024-02-27 | 1.0595 | 1.2239 | 0.23% |
| 2024-02-26 | 1.0571 | 1.2215 | 0.02% |
| 2024-02-23 | 1.0569 | 1.2213 | 0.07% |
| 2024-02-22 | 1.0562 | 1.2206 | 0.22% |
| 2024-02-21 | 1.0539 | 1.2183 | 0.24% |
| 2024-02-20 | 1.0514 | 1.2158 | 0.19% |
| 2024-02-19 | 1.0494 | 1.2138 | 0.27% |
| 2024-02-08 | 1.0466 | 1.2110 | 0.24% |
| 2024-02-07 | 1.0441 | 1.2085 | 0.39% |
| 2024-02-06 | 1.0400 | 1.2044 | 0.70% |
| 2024-02-05 | 1.0328 | 1.1972 | -0.13% |
| 2024-02-02 | 1.0341 | 1.1985 | -0.24% |
| 2024-02-01 | 1.0366 | 1.2010 | -0.12% |
| 2024-01-31 | 1.0378 | 1.2022 | -0.28% |
| 2024-01-30 | 1.0407 | 1.2051 | -0.33% |
| 2024-01-29 | 1.0441 | 1.2085 | -0.18% |
| 2024-01-26 | 1.0460 | 1.2104 | -0.04% |
| 2024-01-25 | 1.0464 | 1.2108 | 0.76% |
| 2024-01-24 | 1.0385 | 1.2029 | 0.22% |
| 2024-01-23 | 1.0362 | 1.2006 | 0.07% |
| 2024-01-22 | 1.0355 | 1.1999 | -0.65% |
