| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | -0.93% | 0.13% | 1.23% | -2.91% | -10.51% | -3.69% | 16.66% |
| 同类排名 [债券型] |
445 | 406 | 284 | 399 | 372 | 409 | -- |
| 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 | 1.1183 | 1.1783 | -0.11% |
| 2024-04-18 | 1.1195 | 1.1795 | -0.09% |
| 2024-04-17 | 1.1205 | 1.1805 | 2.58% |
| 2024-04-16 | 1.0923 | 1.1523 | -1.73% |
| 2024-04-15 | 1.1115 | 1.1715 | -1.53% |
| 2024-04-12 | 1.1288 | 1.1888 | 0.27% |
| 2024-04-11 | 1.1258 | 1.1858 | 0.55% |
| 2024-04-10 | 1.1196 | 1.1796 | -0.38% |
| 2024-04-09 | 1.1239 | 1.1839 | 0.57% |
| 2024-04-08 | 1.1175 | 1.1775 | -0.80% |
| 2024-04-03 | 1.1265 | 1.1865 | 0.11% |
| 2024-04-02 | 1.1253 | 1.1853 | 0.14% |
| 2024-04-01 | 1.1237 | 1.1837 | 1.27% |
| 2024-03-29 | 1.1096 | 1.1696 | 0.98% |
| 2024-03-28 | 1.0988 | 1.1588 | 0.87% |
| 2024-03-27 | 1.0893 | 1.1493 | -1.64% |
| 2024-03-26 | 1.1075 | 1.1675 | -0.25% |
| 2024-03-25 | 1.1103 | 1.1703 | -0.70% |
| 2024-03-22 | 1.1181 | 1.1781 | -0.53% |
| 2024-03-21 | 1.1241 | 1.1841 | 0.06% |
| 2024-03-20 | 1.1234 | 1.1834 | 0.59% |
| 2024-03-19 | 1.1168 | 1.1768 | 0.36% |
| 2024-03-18 | 1.1128 | 1.1728 | 1.12% |
| 2024-03-15 | 1.1005 | 1.1605 | 0.70% |
| 2024-03-14 | 1.0928 | 1.1528 | -0.29% |
| 2024-03-13 | 1.0960 | 1.1560 | 0.06% |
| 2024-03-12 | 1.0953 | 1.1553 | 0.19% |
| 2024-03-11 | 1.0932 | 1.1532 | 0.83% |
| 2024-03-08 | 1.0842 | 1.1442 | 0.42% |
| 2024-03-07 | 1.0797 | 1.1397 | -0.19% |
| 2024-03-06 | 1.0818 | 1.1418 | 0.26% |
| 2024-03-05 | 1.0790 | 1.1390 | -0.89% |
| 2024-03-04 | 1.0887 | 1.1487 | -0.42% |
| 2024-03-01 | 1.0933 | 1.1533 | 0.42% |
| 2024-02-29 | 1.0887 | 1.1487 | 1.17% |
| 2024-02-28 | 1.0761 | 1.1361 | -2.53% |
| 2024-02-27 | 1.1040 | 1.1640 | 0.67% |
| 2024-02-26 | 1.0966 | 1.1566 | -0.16% |
| 2024-02-23 | 1.0984 | 1.1584 | 0.29% |
| 2024-02-22 | 1.0952 | 1.1552 | 0.17% |
| 2024-02-21 | 1.0933 | 1.1533 | 1.05% |
| 2024-02-20 | 1.0819 | 1.1419 | 1.31% |
| 2024-02-19 | 1.0679 | 1.1279 | 0.64% |
| 2024-02-08 | 1.0611 | 1.1211 | 1.75% |
| 2024-02-07 | 1.0428 | 1.1028 | -0.41% |
| 2024-02-06 | 1.0471 | 1.1071 | 2.60% |
| 2024-02-05 | 1.0206 | 1.0806 | -2.10% |
| 2024-02-02 | 1.0425 | 1.1025 | -1.06% |
| 2024-02-01 | 1.0537 | 1.1137 | 0.06% |
| 2024-01-31 | 1.0531 | 1.1131 | -1.67% |
| 2024-01-30 | 1.0710 | 1.1310 | -1.44% |
| 2024-01-29 | 1.0866 | 1.1466 | -1.54% |
| 2024-01-26 | 1.1036 | 1.1636 | 0.39% |
| 2024-01-25 | 1.0993 | 1.1593 | 2.33% |
| 2024-01-24 | 1.0743 | 1.1343 | -0.20% |
| 2024-01-23 | 1.0764 | 1.1364 | 0.25% |
| 2024-01-22 | 1.0737 | 1.1337 | -2.81% |
