| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 天弘中证工业有色金属… | 1.0344 | 3.31% |
| 天弘中证工业有色金属… | 1.0369 | 3.31% |
| 天弘上海金ETF | 5.4033 | 2.43% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘上海金ETF发起… | 1.3228 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4945 | 1.85% |
| 天弘弘运宝货币A | 0.4599 | 1.81% |
| 天弘云商宝 | 0.4931 | 1.78% |
| 天弘现金管家货币C | 0.4672 | 1.75% |
| 天弘现金管家货币A | 0.429 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.22% | -- | -- | -- | -- | 0.33% |
| 同类排名 [债券型] |
121 | 235 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-21 | 1.2593 | 1.2593 | -0.01% |
| 2024-05-20 | 1.2594 | 1.2594 | 0.02% |
| 2024-05-17 | 1.2591 | 1.2591 | 0.01% |
| 2024-05-16 | 1.2590 | 1.2590 | 0.00% |
| 2024-05-15 | 1.2590 | 1.2590 | 0.03% |
| 2024-05-14 | 1.2586 | 1.2586 | 0.02% |
| 2024-05-13 | 1.2583 | 1.2583 | 0.05% |
| 2024-05-10 | 1.2577 | 1.2577 | 0.02% |
| 2024-05-09 | 1.2575 | 1.2575 | -0.01% |
| 2024-05-08 | 1.2576 | 1.2576 | 0.02% |
| 2024-05-07 | 1.2573 | 1.2573 | 0.06% |
| 2024-05-06 | 1.2566 | 1.2566 | 0.06% |
| 2024-04-30 | 1.2558 | 1.2558 | 0.03% |
| 2024-04-29 | 1.2554 | 1.2554 | -0.09% |
| 2024-04-26 | 1.2565 | 1.2565 | -0.04% |
| 2024-04-25 | 1.2570 | 1.2570 | 0.00% |
| 2024-04-24 | 1.2570 | 1.2570 | -0.06% |
| 2024-04-23 | 1.2578 | 1.2578 | 0.05% |
| 2024-04-22 | 1.2572 | 1.2572 | 0.06% |
| 2024-04-19 | 1.2565 | 1.2565 | 0.06% |
| 2024-04-18 | 1.2558 | 1.2558 | 0.03% |
| 2024-04-17 | 1.2554 | 1.2554 | 0.03% |
| 2024-04-16 | 1.2550 | 1.2550 | 0.02% |
| 2024-04-15 | 1.2547 | 1.2547 | 0.05% |
| 2024-04-12 | 1.2541 | 1.2541 | 0.04% |
| 2024-04-11 | 1.2536 | 1.2536 | 0.03% |
| 2024-04-10 | 1.2532 | 1.2532 | 0.00% |
| 2024-04-09 | 1.2532 | 1.2532 | 0.03% |
| 2024-04-08 | 1.2528 | 1.2528 | 0.05% |
| 2024-04-03 | 1.2522 | 1.2522 | 0.04% |
| 2024-04-02 | 1.2517 | 1.2517 | 0.02% |
| 2024-04-01 | 1.2514 | 1.2514 | 0.02% |
| 2024-03-29 | 1.2512 | 1.2512 | 0.02% |
| 2024-03-28 | 1.2509 | 1.2509 | 0.02% |
| 2024-03-27 | 1.2507 | 1.2507 | 0.01% |
| 2024-03-26 | 1.2506 | 1.2506 | -0.50% |
| 2024-03-25 | 1.2569 | 1.2569 | 0.00% |
| 2024-03-22 | 1.2569 | 1.2569 | -0.02% |
| 2024-03-21 | 1.2571 | 1.2571 | 0.02% |
| 2024-03-20 | 1.2569 | 1.2569 | -0.01% |
| 2024-03-19 | 1.2570 | 1.2570 | 0.04% |
| 2024-03-18 | 1.2565 | 1.2565 | 0.05% |
| 2024-03-15 | 1.2559 | 1.2559 | 0.02% |
| 2024-03-14 | 1.2556 | 1.2556 | -0.02% |
| 2024-03-13 | 1.2558 | 1.2558 | -0.02% |
| 2024-03-12 | 1.2561 | 1.2561 | -0.03% |
| 2024-03-11 | 1.2565 | 1.2565 | -0.02% |
| 2024-03-08 | 1.2568 | 1.2568 | 0.04% |
| 2024-03-07 | 1.2563 | 1.2563 | 0.01% |
| 2024-03-06 | 1.2562 | 1.2562 | 0.05% |
| 2024-03-05 | 1.2556 | 1.2556 | 0.00% |
| 2024-03-04 | 1.2556 | 1.2556 | 0.02% |
| 2024-03-01 | 1.2554 | 1.2554 | -0.06% |
| 2024-02-29 | 1.2562 | 1.2562 | 0.09% |
| 2024-02-28 | 1.2551 | 1.2551 | -- |
