| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 天弘全球新能源汽车股… | 1.103 | 2.34% |
| 天弘全球新能源汽车股… | 1.0998 | 2.34% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4244 | 1.73% |
| 天弘弘运宝货币A | 0.39 | 1.72% |
| 天弘现金管家货币C | 0.397 | 1.63% |
| 天弘云商宝 | 0.4003 | 1.61% |
| 天弘现金管家货币A | 0.3586 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.42% | -8.04% | -11.14% | -1.87% | -15.39% | -7.53% | -4.10% |
| 同类排名 [混合型] |
1183 | 2123 | 2156 | 1701 | 1260 | 1333 | -- |
| 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 |
| 2024-07-23 | 0.9590 | 0.9590 | -2.78% |
| 2024-07-22 | 0.9864 | 0.9864 | -0.24% |
| 2024-07-19 | 0.9888 | 0.9888 | 0.24% |
| 2024-07-18 | 0.9864 | 0.9864 | 0.46% |
| 2024-07-17 | 0.9819 | 0.9819 | -0.09% |
| 2024-07-16 | 0.9828 | 0.9828 | -0.95% |
| 2024-07-15 | 0.9922 | 0.9922 | -0.88% |
| 2024-07-12 | 1.0010 | 1.0010 | 0.16% |
| 2024-07-11 | 0.9994 | 0.9994 | 1.46% |
| 2024-07-10 | 0.9850 | 0.9850 | -0.57% |
| 2024-07-09 | 0.9906 | 0.9906 | 0.16% |
| 2024-07-08 | 0.9890 | 0.9890 | -1.66% |
| 2024-07-05 | 1.0057 | 1.0057 | 0.44% |
| 2024-07-04 | 1.0013 | 1.0013 | -0.79% |
| 2024-07-03 | 1.0093 | 1.0093 | -0.92% |
| 2024-07-02 | 1.0187 | 1.0187 | -0.90% |
| 2024-07-01 | 1.0280 | 1.0280 | 0.28% |
| 2024-06-30 | 1.0251 | 1.0251 | -0.01% |
| 2024-06-28 | 1.0252 | 1.0252 | -0.16% |
| 2024-06-27 | 1.0268 | 1.0268 | -1.17% |
| 2024-06-26 | 1.0390 | 1.0390 | 0.48% |
| 2024-06-25 | 1.0340 | 1.0340 | 0.15% |
| 2024-06-24 | 1.0325 | 1.0325 | -1.00% |
| 2024-06-21 | 1.0429 | 1.0429 | -0.42% |
| 2024-06-20 | 1.0473 | 1.0473 | -0.65% |
| 2024-06-19 | 1.0541 | 1.0541 | -0.58% |
| 2024-06-18 | 1.0602 | 1.0602 | -0.31% |
| 2024-06-17 | 1.0635 | 1.0635 | -0.53% |
| 2024-06-14 | 1.0692 | 1.0692 | -0.11% |
| 2024-06-13 | 1.0704 | 1.0704 | -0.55% |
| 2024-06-12 | 1.0763 | 1.0763 | 0.14% |
| 2024-06-11 | 1.0748 | 1.0748 | -0.41% |
| 2024-06-07 | 1.0792 | 1.0792 | -0.40% |
| 2024-06-06 | 1.0835 | 1.0835 | -0.84% |
| 2024-06-05 | 1.0927 | 1.0927 | -1.31% |
| 2024-06-04 | 1.1072 | 1.1072 | 0.83% |
| 2024-06-03 | 1.0981 | 1.0981 | -0.11% |
| 2024-05-31 | 1.0993 | 1.0993 | -0.21% |
| 2024-05-30 | 1.1016 | 1.1016 | -0.62% |
| 2024-05-29 | 1.1085 | 1.1085 | 0.06% |
| 2024-05-28 | 1.1078 | 1.1078 | -0.73% |
| 2024-05-27 | 1.1160 | 1.1160 | 0.67% |
| 2024-05-24 | 1.1086 | 1.1086 | -0.71% |
| 2024-05-23 | 1.1165 | 1.1165 | -1.12% |
| 2024-05-22 | 1.1291 | 1.1291 | -0.83% |
| 2024-05-21 | 1.1386 | 1.1386 | -0.25% |
| 2024-05-20 | 1.1414 | 1.1414 | 0.23% |
| 2024-05-17 | 1.1388 | 1.1388 | -0.20% |
| 2024-05-16 | 1.1411 | 1.1411 | -0.08% |
| 2024-05-15 | 1.1420 | 1.1420 | -0.59% |
| 2024-05-14 | 1.1488 | 1.1488 | 0.31% |
| 2024-05-13 | 1.1453 | 1.1453 | -0.03% |
| 2024-05-10 | 1.1457 | 1.1457 | 0.37% |
| 2024-05-09 | 1.1415 | 1.1415 | 0.79% |
| 2024-05-08 | 1.1326 | 1.1326 | -0.54% |
| 2024-05-07 | 1.1387 | 1.1387 | 0.31% |
| 2024-05-06 | 1.1352 | 1.1352 | 2.08% |
| 2024-04-30 | 1.1121 | 1.1121 | 0.32% |
| 2024-04-29 | 1.1086 | 1.1086 | 1.42% |
| 2024-04-26 | 1.0931 | 1.0931 | 1.20% |
| 2024-04-25 | 1.0801 | 1.0801 | -0.01% |
