| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | 0.57% | 1.02% | -4.30% | -11.55% | -3.68% | 132.86% |
| 同类排名 [债券型] |
418 | 206 | 315 | 390 | 362 | 395 | -- |
| 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 |
| 2024-04-18 | 1.2935 | 1.9780 | -0.09% |
| 2024-04-17 | 1.2947 | 1.9792 | 2.58% |
| 2024-04-16 | 1.2621 | 1.9466 | -1.73% |
| 2024-04-15 | 1.2843 | 1.9688 | -1.54% |
| 2024-04-12 | 1.3044 | 1.9889 | 0.27% |
| 2024-04-11 | 1.3009 | 1.9854 | 0.55% |
| 2024-04-10 | 1.2938 | 1.9783 | -0.38% |
| 2024-04-09 | 1.2987 | 1.9832 | 0.57% |
| 2024-04-08 | 1.2913 | 1.9758 | -0.81% |
| 2024-04-03 | 1.3018 | 1.9863 | 0.11% |
| 2024-04-02 | 1.3004 | 1.9849 | 0.15% |
| 2024-04-01 | 1.2985 | 1.9830 | 1.26% |
| 2024-03-29 | 1.2823 | 1.9668 | 0.98% |
| 2024-03-28 | 1.2699 | 1.9544 | 0.87% |
| 2024-03-27 | 1.2589 | 1.9434 | -1.64% |
| 2024-03-26 | 1.2799 | 1.9644 | -0.26% |
| 2024-03-25 | 1.2832 | 1.9677 | -0.70% |
| 2024-03-22 | 1.2922 | 1.9767 | -0.54% |
| 2024-03-21 | 1.2992 | 1.9837 | 0.06% |
| 2024-03-20 | 1.2984 | 1.9829 | 0.60% |
| 2024-03-19 | 1.2907 | 1.9752 | 0.35% |
| 2024-03-18 | 1.2862 | 1.9707 | 1.12% |
| 2024-03-15 | 1.2720 | 1.9565 | 0.70% |
| 2024-03-14 | 1.2631 | 1.9476 | -0.29% |
| 2024-03-13 | 1.2668 | 1.9513 | 0.06% |
| 2024-03-12 | 1.2660 | 1.9505 | 0.19% |
| 2024-03-11 | 1.2636 | 1.9481 | 0.82% |
| 2024-03-08 | 1.2533 | 1.9378 | 0.42% |
| 2024-03-07 | 1.2480 | 1.9325 | -0.20% |
| 2024-03-06 | 1.2505 | 1.9350 | 0.26% |
| 2024-03-05 | 1.2472 | 1.9317 | -0.89% |
| 2024-03-04 | 1.2584 | 1.9429 | -0.43% |
| 2024-03-01 | 1.2638 | 1.9483 | 0.42% |
| 2024-02-29 | 1.2585 | 1.9430 | 1.17% |
| 2024-02-28 | 1.2440 | 1.9285 | -2.52% |
| 2024-02-27 | 1.2762 | 1.9607 | 0.67% |
| 2024-02-26 | 1.2677 | 1.9522 | -0.17% |
| 2024-02-23 | 1.2698 | 1.9543 | 0.29% |
| 2024-02-22 | 1.2661 | 1.9506 | 0.17% |
| 2024-02-21 | 1.2639 | 1.9484 | 1.05% |
| 2024-02-20 | 1.2508 | 1.9353 | 1.31% |
| 2024-02-19 | 1.2346 | 1.9191 | 0.63% |
| 2024-02-08 | 1.2269 | 1.9114 | 1.76% |
| 2024-02-07 | 1.2057 | 1.8902 | -0.41% |
| 2024-02-06 | 1.2107 | 1.8952 | 2.60% |
| 2024-02-05 | 1.1800 | 1.8645 | -2.11% |
| 2024-02-02 | 1.2054 | 1.8899 | -1.07% |
| 2024-02-01 | 1.2184 | 1.9029 | 0.06% |
| 2024-01-31 | 1.2177 | 1.9022 | -1.67% |
| 2024-01-30 | 1.2384 | 1.9229 | -1.44% |
| 2024-01-29 | 1.2565 | 1.9410 | -1.54% |
| 2024-01-26 | 1.2762 | 1.9607 | 0.39% |
| 2024-01-25 | 1.2712 | 1.9557 | 2.33% |
| 2024-01-24 | 1.2423 | 1.9268 | -0.19% |
| 2024-01-23 | 1.2447 | 1.9292 | 0.24% |
| 2024-01-22 | 1.2417 | 1.9262 | -2.80% |
