| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.58% | 2.32% | 3.30% | 3.33% | 3.03% | 150.83% |
| 同类排名 [债券型] |
693 | 413 | 313 | 270 | 239 | 261 | -- |
| 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 |
| 2024-05-31 | 1.2061 | 2.0046 | -0.05% |
| 2024-05-30 | 1.2067 | 2.0052 | -0.03% |
| 2024-05-29 | 1.2071 | 2.0056 | 0.07% |
| 2024-05-28 | 1.2062 | 2.0047 | -0.17% |
| 2024-05-27 | 1.2083 | 2.0068 | 0.20% |
| 2024-05-24 | 1.2059 | 2.0044 | -0.12% |
| 2024-05-23 | 1.2073 | 2.0058 | -0.15% |
| 2024-05-22 | 1.2091 | 2.0076 | -0.09% |
| 2024-05-21 | 1.2102 | 2.0087 | -0.05% |
| 2024-05-20 | 1.2108 | 2.0093 | 0.11% |
| 2024-05-17 | 1.2095 | 2.0080 | 0.09% |
| 2024-05-16 | 1.2084 | 2.0069 | -0.05% |
| 2024-05-15 | 1.2090 | 2.0075 | -0.14% |
| 2024-05-14 | 1.2107 | 2.0092 | 0.17% |
| 2024-05-13 | 1.2086 | 2.0071 | 0.09% |
| 2024-05-10 | 1.2075 | 2.0060 | 0.03% |
| 2024-05-09 | 1.2071 | 2.0056 | 0.25% |
| 2024-05-08 | 1.2041 | 2.0026 | -0.17% |
| 2024-05-07 | 1.2062 | 2.0047 | 0.16% |
| 2024-05-06 | 1.2043 | 2.0028 | 0.43% |
| 2024-04-30 | 1.1991 | 1.9976 | 0.22% |
| 2024-04-29 | 1.1965 | 1.9950 | -0.03% |
| 2024-04-26 | 1.1968 | 1.9953 | 0.09% |
| 2024-04-25 | 1.1957 | 1.9942 | 0.08% |
| 2024-04-24 | 1.1948 | 1.9933 | -0.03% |
| 2024-04-23 | 1.1952 | 1.9937 | -0.15% |
| 2024-04-22 | 1.1970 | 1.9955 | -0.15% |
| 2024-04-19 | 1.1988 | 1.9973 | 0.11% |
| 2024-04-18 | 1.1975 | 1.9960 | 0.06% |
| 2024-04-17 | 1.1968 | 1.9953 | 0.50% |
| 2024-04-16 | 1.1908 | 1.9893 | -0.32% |
| 2024-04-15 | 1.1946 | 1.9931 | 0.23% |
| 2024-04-12 | 1.1919 | 1.9904 | 0.04% |
| 2024-04-11 | 1.1914 | 1.9899 | 0.16% |
| 2024-04-10 | 1.1895 | 1.9880 | -0.08% |
| 2024-04-09 | 1.1904 | 1.9889 | 0.03% |
| 2024-04-08 | 1.1900 | 1.9885 | -0.20% |
| 2024-04-03 | 1.1924 | 1.9909 | 0.14% |
| 2024-04-02 | 1.1907 | 1.9892 | 0.08% |
| 2024-04-01 | 1.1898 | 1.9883 | 0.35% |
| 2024-03-29 | 1.1857 | 1.9842 | 0.34% |
| 2024-03-28 | 1.1817 | 1.9802 | 0.24% |
| 2024-03-27 | 1.1789 | 1.9774 | -0.06% |
| 2024-03-26 | 1.1796 | 1.9781 | 0.04% |
| 2024-03-25 | 1.1791 | 1.9776 | -0.13% |
| 2024-03-22 | 1.1806 | 1.9791 | -0.30% |
| 2024-03-21 | 1.1842 | 1.9827 | -0.03% |
| 2024-03-20 | 1.1846 | 1.9831 | 0.08% |
| 2024-03-19 | 1.1837 | 1.9822 | -0.04% |
| 2024-03-18 | 1.1842 | 1.9827 | 0.23% |
| 2024-03-15 | 1.1815 | 1.9800 | 0.15% |
| 2024-03-14 | 1.1797 | 1.9782 | -0.03% |
| 2024-03-13 | 1.1801 | 1.9786 | 0.01% |
| 2024-03-12 | 1.1800 | 1.9785 | -0.09% |
| 2024-03-11 | 1.1811 | 1.9796 | 0.00% |
| 2024-03-08 | 1.1811 | 1.9796 | 0.19% |
| 2024-03-07 | 1.1789 | 1.9774 | -0.05% |
| 2024-03-06 | 1.1795 | 1.9780 | 0.08% |
| 2024-03-05 | 1.1785 | 1.9770 | -0.03% |
| 2024-03-04 | 1.1788 | 1.9773 | -0.01% |
