| 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A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 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 | -0.24% | 0.65% | 1.56% | 1.97% | 2.02% | 1.73% | 1.28% |
| 同类排名 [混合型] |
599 | 335 | 678 | 718 | 398 | 776 | -- |
| 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 | 1.0128 | 1.0128 | 0.01% |
| 2024-05-31 | 1.0127 | 1.0127 | 0.00% |
| 2024-05-30 | 1.0127 | 1.0127 | -0.21% |
| 2024-05-29 | 1.0148 | 1.0148 | 0.02% |
| 2024-05-28 | 1.0146 | 1.0146 | -0.06% |
| 2024-05-27 | 1.0152 | 1.0152 | 0.24% |
| 2024-05-24 | 1.0128 | 1.0128 | -0.08% |
| 2024-05-23 | 1.0136 | 1.0136 | -0.14% |
| 2024-05-22 | 1.0150 | 1.0150 | -0.06% |
| 2024-05-21 | 1.0156 | 1.0156 | -0.19% |
| 2024-05-20 | 1.0175 | 1.0175 | 0.20% |
| 2024-05-17 | 1.0155 | 1.0155 | 0.20% |
| 2024-05-16 | 1.0135 | 1.0135 | 0.06% |
| 2024-05-15 | 1.0129 | 1.0129 | -0.02% |
| 2024-05-14 | 1.0131 | 1.0131 | 0.03% |
| 2024-05-13 | 1.0128 | 1.0128 | 0.02% |
| 2024-05-10 | 1.0126 | 1.0126 | 0.11% |
| 2024-05-09 | 1.0115 | 1.0115 | 0.20% |
| 2024-05-08 | 1.0095 | 1.0095 | 0.00% |
| 2024-05-07 | 1.0095 | 1.0095 | 0.09% |
| 2024-05-06 | 1.0086 | 1.0086 | 0.23% |
| 2024-04-30 | 1.0063 | 1.0063 | 0.02% |
| 2024-04-29 | 1.0061 | 1.0061 | 0.05% |
| 2024-04-26 | 1.0056 | 1.0056 | 0.10% |
| 2024-04-25 | 1.0046 | 1.0046 | 0.14% |
| 2024-04-24 | 1.0032 | 1.0032 | -0.11% |
| 2024-04-23 | 1.0043 | 1.0043 | 0.00% |
| 2024-04-22 | 1.0043 | 1.0043 | -0.04% |
| 2024-04-19 | 1.0047 | 1.0047 | 0.05% |
| 2024-04-18 | 1.0042 | 1.0042 | 0.13% |
| 2024-04-17 | 1.0029 | 1.0029 | 0.26% |
| 2024-04-16 | 1.0003 | 1.0003 | -0.21% |
| 2024-04-15 | 1.0024 | 1.0024 | -0.03% |
| 2024-04-12 | 1.0027 | 1.0027 | 0.06% |
| 2024-04-11 | 1.0021 | 1.0021 | 0.11% |
| 2024-04-10 | 1.0010 | 1.0010 | 0.02% |
| 2024-04-09 | 1.0008 | 1.0008 | 0.02% |
| 2024-04-08 | 1.0006 | 1.0006 | -0.10% |
| 2024-04-03 | 1.0016 | 1.0016 | 0.13% |
| 2024-04-02 | 1.0003 | 1.0003 | 0.17% |
| 2024-04-01 | 0.9986 | 0.9986 | 0.05% |
| 2024-03-29 | 0.9981 | 0.9981 | 0.13% |
| 2024-03-28 | 0.9968 | 0.9968 | 0.20% |
| 2024-03-27 | 0.9948 | 0.9948 | -0.17% |
| 2024-03-26 | 0.9965 | 0.9965 | -0.04% |
| 2024-03-25 | 0.9969 | 0.9969 | -0.02% |
| 2024-03-22 | 0.9971 | 0.9971 | -0.11% |
| 2024-03-21 | 0.9982 | 0.9982 | 0.07% |
| 2024-03-20 | 0.9975 | 0.9975 | 0.03% |
| 2024-03-19 | 0.9972 | 0.9972 | -0.06% |
| 2024-03-18 | 0.9978 | 0.9978 | 0.08% |
| 2024-03-15 | 0.9970 | 0.9970 | 0.04% |
| 2024-03-14 | 0.9966 | 0.9966 | -0.02% |
| 2024-03-13 | 0.9968 | 0.9968 | 0.02% |
| 2024-03-12 | 0.9966 | 0.9966 | -0.10% |
| 2024-03-11 | 0.9976 | 0.9976 | -0.05% |
| 2024-03-08 | 0.9981 | 0.9981 | 0.11% |
| 2024-03-07 | 0.9970 | 0.9970 | 0.01% |
| 2024-03-06 | 0.9969 | 0.9969 | 0.05% |
| 2024-03-05 | 0.9964 | 0.9964 | -0.08% |
