| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3914 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3783 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.03% | -4.44% | -3.93% | 1.04% | -9.47% | -5.01% | -21.29% |
| 同类排名 [混合型] |
1639 | 1674 | 629 | 432 | 978 | 889 | -- |
| 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 |
| 2024-08-26 | 0.7871 | 0.7871 | -0.76% |
| 2024-08-23 | 0.7931 | 0.7931 | -0.51% |
| 2024-08-22 | 0.7972 | 0.7972 | -0.44% |
| 2024-08-21 | 0.8007 | 0.8007 | 0.36% |
| 2024-08-20 | 0.7978 | 0.7978 | -0.70% |
| 2024-08-19 | 0.8034 | 0.8034 | 0.00% |
| 2024-08-16 | 0.8034 | 0.8034 | 0.97% |
| 2024-08-15 | 0.7957 | 0.7957 | 0.16% |
| 2024-08-14 | 0.7944 | 0.7944 | -0.54% |
| 2024-08-13 | 0.7987 | 0.7987 | 0.49% |
| 2024-08-12 | 0.7948 | 0.7948 | -0.01% |
| 2024-08-09 | 0.7949 | 0.7949 | 0.71% |
| 2024-08-08 | 0.7893 | 0.7893 | -0.33% |
| 2024-08-07 | 0.7919 | 0.7919 | -0.30% |
| 2024-08-06 | 0.7943 | 0.7943 | 1.12% |
| 2024-08-05 | 0.7855 | 0.7855 | -4.23% |
| 2024-08-02 | 0.8202 | 0.8202 | -3.88% |
| 2024-08-01 | 0.8533 | 0.8533 | 0.13% |
| 2024-07-31 | 0.8522 | 0.8522 | 2.72% |
| 2024-07-30 | 0.8296 | 0.8296 | -0.14% |
| 2024-07-29 | 0.8308 | 0.8308 | 0.86% |
| 2024-07-26 | 0.8237 | 0.8237 | 0.62% |
| 2024-07-25 | 0.8186 | 0.8186 | -2.96% |
| 2024-07-24 | 0.8436 | 0.8436 | -0.22% |
| 2024-07-23 | 0.8455 | 0.8455 | -3.03% |
| 2024-07-22 | 0.8719 | 0.8719 | -0.02% |
| 2024-07-19 | 0.8721 | 0.8721 | -0.30% |
| 2024-07-18 | 0.8747 | 0.8747 | 0.34% |
| 2024-07-17 | 0.8717 | 0.8717 | -2.66% |
| 2024-07-16 | 0.8955 | 0.8955 | 2.65% |
| 2024-07-15 | 0.8724 | 0.8724 | 0.11% |
| 2024-07-12 | 0.8714 | 0.8714 | -1.69% |
| 2024-07-11 | 0.8864 | 0.8864 | -0.85% |
| 2024-07-10 | 0.8940 | 0.8940 | 0.57% |
| 2024-07-09 | 0.8889 | 0.8889 | 4.12% |
| 2024-07-08 | 0.8537 | 0.8537 | -0.15% |
| 2024-07-05 | 0.8550 | 0.8550 | 0.26% |
| 2024-07-04 | 0.8528 | 0.8528 | -0.81% |
| 2024-07-03 | 0.8598 | 0.8598 | -0.73% |
| 2024-07-02 | 0.8661 | 0.8661 | -1.30% |
| 2024-07-01 | 0.8775 | 0.8775 | 1.96% |
| 2024-06-30 | 0.8606 | 0.8606 | -0.01% |
| 2024-06-28 | 0.8607 | 0.8607 | 1.12% |
| 2024-06-27 | 0.8512 | 0.8512 | -2.07% |
| 2024-06-26 | 0.8692 | 0.8692 | 2.36% |
| 2024-06-25 | 0.8492 | 0.8492 | -3.24% |
| 2024-06-24 | 0.8776 | 0.8776 | -2.49% |
| 2024-06-21 | 0.9000 | 0.9000 | 0.19% |
| 2024-06-20 | 0.8983 | 0.8983 | -0.40% |
| 2024-06-19 | 0.9019 | 0.9019 | -0.10% |
| 2024-06-18 | 0.9028 | 0.9028 | 1.67% |
| 2024-06-17 | 0.8880 | 0.8880 | 1.16% |
| 2024-06-14 | 0.8778 | 0.8778 | 3.69% |
| 2024-06-13 | 0.8466 | 0.8466 | 1.73% |
| 2024-06-12 | 0.8322 | 0.8322 | 0.58% |
| 2024-06-11 | 0.8274 | 0.8274 | 1.31% |
| 2024-06-07 | 0.8167 | 0.8167 | -2.00% |
| 2024-06-06 | 0.8334 | 0.8334 | 0.83% |
| 2024-06-05 | 0.8265 | 0.8265 | -1.22% |
| 2024-06-04 | 0.8367 | 0.8367 | 0.07% |
| 2024-06-03 | 0.8361 | 0.8361 | 3.08% |
| 2024-05-31 | 0.8111 | 0.8111 | -0.14% |
| 2024-05-30 | 0.8122 | 0.8122 | -0.18% |
| 2024-05-29 | 0.8137 | 0.8137 | -0.31% |
| 2024-05-28 | 0.8162 | 0.8162 | -1.65% |
