| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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% |
| 天弘消费A | 0.6272 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4819 | 1.90% |
| 天弘现金管家货币C | 0.4545 | 1.80% |
| 天弘弘运宝货币A | 0.4561 | 1.79% |
| 天弘云商宝 | 0.4797 | 1.78% |
| 天弘现金管家货币A | 0.4161 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 0.00% | 1.42% | -6.06% | -16.62% | -3.89% | -33.79% |
| 同类排名 [指数型] |
689 | 711 | 1111 | 1565 | 1503 | 1559 | -- |
| 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 |
| 2024-06-03 | 0.6621 | 0.6621 | 0.17% |
| 2024-05-31 | 0.6610 | 0.6610 | 0.09% |
| 2024-05-30 | 0.6604 | 0.6604 | 0.21% |
| 2024-05-29 | 0.6590 | 0.6590 | 0.23% |
| 2024-05-28 | 0.6575 | 0.6575 | -1.20% |
| 2024-05-27 | 0.6655 | 0.6655 | 0.76% |
| 2024-05-24 | 0.6605 | 0.6605 | -1.71% |
| 2024-05-23 | 0.6720 | 0.6720 | -1.55% |
| 2024-05-22 | 0.6826 | 0.6826 | 0.74% |
| 2024-05-21 | 0.6776 | 0.6776 | -0.72% |
| 2024-05-20 | 0.6825 | 0.6825 | 0.53% |
| 2024-05-17 | 0.6789 | 0.6789 | 1.12% |
| 2024-05-16 | 0.6714 | 0.6714 | 0.18% |
| 2024-05-15 | 0.6702 | 0.6702 | -0.98% |
| 2024-05-14 | 0.6768 | 0.6768 | 0.13% |
| 2024-05-13 | 0.6759 | 0.6759 | -1.14% |
| 2024-05-10 | 0.6837 | 0.6837 | -1.23% |
| 2024-05-09 | 0.6922 | 0.6922 | 1.63% |
| 2024-05-08 | 0.6811 | 0.6811 | 2.37% |
| 2024-05-07 | 0.6653 | 0.6653 | 0.02% |
| 2024-05-06 | 0.6652 | 0.6652 | 0.47% |
| 2024-04-30 | 0.6621 | 0.6621 | -0.88% |
| 2024-04-29 | 0.6680 | 0.6680 | 3.10% |
| 2024-04-26 | 0.6479 | 0.6479 | 2.89% |
| 2024-04-25 | 0.6297 | 0.6297 | -0.10% |
| 2024-04-24 | 0.6303 | 0.6303 | 1.24% |
| 2024-04-23 | 0.6226 | 0.6226 | 0.27% |
| 2024-04-22 | 0.6209 | 0.6209 | -0.19% |
| 2024-04-19 | 0.6221 | 0.6221 | -1.52% |
| 2024-04-18 | 0.6317 | 0.6317 | -0.46% |
| 2024-04-17 | 0.6346 | 0.6346 | 3.00% |
| 2024-04-16 | 0.6161 | 0.6161 | -2.70% |
| 2024-04-15 | 0.6332 | 0.6332 | 0.78% |
| 2024-04-12 | 0.6283 | 0.6283 | -1.06% |
| 2024-04-11 | 0.6350 | 0.6350 | -0.25% |
| 2024-04-10 | 0.6366 | 0.6366 | -2.15% |
| 2024-04-09 | 0.6506 | 0.6506 | 1.20% |
| 2024-04-08 | 0.6429 | 0.6429 | -1.89% |
| 2024-04-03 | 0.6553 | 0.6553 | -1.22% |
| 2024-04-02 | 0.6634 | 0.6634 | -0.85% |
| 2024-04-01 | 0.6691 | 0.6691 | 2.76% |
| 2024-03-29 | 0.6511 | 0.6511 | 0.59% |
| 2024-03-28 | 0.6473 | 0.6473 | 1.63% |
| 2024-03-27 | 0.6369 | 0.6369 | -3.21% |
| 2024-03-26 | 0.6580 | 0.6580 | -0.05% |
| 2024-03-25 | 0.6583 | 0.6583 | -2.30% |
| 2024-03-22 | 0.6738 | 0.6738 | -1.03% |
| 2024-03-21 | 0.6808 | 0.6808 | -0.38% |
| 2024-03-20 | 0.6834 | 0.6834 | 0.54% |
| 2024-03-19 | 0.6797 | 0.6797 | -0.86% |
| 2024-03-18 | 0.6856 | 0.6856 | 1.99% |
| 2024-03-15 | 0.6722 | 0.6722 | 0.40% |
| 2024-03-14 | 0.6695 | 0.6695 | -0.83% |
| 2024-03-13 | 0.6751 | 0.6751 | -0.03% |
| 2024-03-12 | 0.6753 | 0.6753 | 0.78% |
| 2024-03-11 | 0.6701 | 0.6701 | 3.70% |
| 2024-03-08 | 0.6462 | 0.6462 | 1.22% |
| 2024-03-07 | 0.6384 | 0.6384 | -2.33% |
| 2024-03-06 | 0.6536 | 0.6536 | -0.05% |
| 2024-03-05 | 0.6539 | 0.6539 | -0.49% |
| 2024-03-04 | 0.6571 | 0.6571 | 0.66% |
