| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 天弘中证芯片产业ET… | 1.0973 | 2.41% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证芯片产业ET… | 0.6152 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证芯片产业ET… | 0.6188 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4074 | 1.74% |
| 天弘现金管家货币B | 0.424 | 1.71% |
| 天弘云商宝 | 0.3993 | 1.63% |
| 天弘现金管家货币C | 0.3968 | 1.61% |
| 天弘弘运宝货币B | 0.3391 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.98% | -1.86% | -5.07% | -2.15% | -15.93% | -13.96% | -29.82% |
| 同类排名 [指数型] |
740 | 1844 | 1951 | 2050 | 1426 | 2073 | -- |
| 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 |
| 2024-07-22 | 0.7018 | 0.7018 | 0.56% |
| 2024-07-19 | 0.6979 | 0.6979 | 0.26% |
| 2024-07-18 | 0.6961 | 0.6961 | 0.88% |
| 2024-07-17 | 0.6900 | 0.6900 | 1.32% |
| 2024-07-16 | 0.6810 | 0.6810 | -0.07% |
| 2024-07-15 | 0.6815 | 0.6815 | -0.99% |
| 2024-07-12 | 0.6883 | 0.6883 | 0.41% |
| 2024-07-11 | 0.6855 | 0.6855 | 2.05% |
| 2024-07-10 | 0.6717 | 0.6717 | -0.10% |
| 2024-07-09 | 0.6724 | 0.6724 | 0.13% |
| 2024-07-08 | 0.6715 | 0.6715 | -2.54% |
| 2024-07-05 | 0.6890 | 0.6890 | 3.07% |
| 2024-07-04 | 0.6685 | 0.6685 | -1.78% |
| 2024-07-03 | 0.6806 | 0.6806 | -1.45% |
| 2024-07-02 | 0.6906 | 0.6906 | -1.16% |
| 2024-07-01 | 0.6987 | 0.6987 | 1.01% |
| 2024-06-30 | 0.6917 | 0.6917 | 0.00% |
| 2024-06-28 | 0.6917 | 0.6917 | -0.89% |
| 2024-06-27 | 0.6979 | 0.6979 | -1.84% |
| 2024-06-26 | 0.7110 | 0.7110 | 1.83% |
| 2024-06-25 | 0.6982 | 0.6982 | -0.58% |
| 2024-06-24 | 0.7023 | 0.7023 | -1.79% |
| 2024-06-21 | 0.7151 | 0.7151 | 0.46% |
| 2024-06-20 | 0.7118 | 0.7118 | -1.47% |
| 2024-06-19 | 0.7224 | 0.7224 | -1.14% |
| 2024-06-18 | 0.7307 | 0.7307 | -0.61% |
| 2024-06-17 | 0.7352 | 0.7352 | 0.08% |
| 2024-06-14 | 0.7346 | 0.7346 | -0.78% |
| 2024-06-13 | 0.7404 | 0.7404 | -0.83% |
| 2024-06-12 | 0.7466 | 0.7466 | -0.25% |
| 2024-06-11 | 0.7485 | 0.7485 | 0.90% |
| 2024-06-07 | 0.7418 | 0.7418 | -0.67% |
| 2024-06-06 | 0.7468 | 0.7468 | -0.84% |
| 2024-06-05 | 0.7531 | 0.7531 | -0.40% |
| 2024-06-04 | 0.7561 | 0.7561 | 1.78% |
| 2024-06-03 | 0.7429 | 0.7429 | -0.62% |
| 2024-05-31 | 0.7475 | 0.7475 | -0.04% |
| 2024-05-30 | 0.7478 | 0.7478 | -0.28% |
| 2024-05-29 | 0.7499 | 0.7499 | -0.27% |
| 2024-05-28 | 0.7519 | 0.7519 | -1.17% |
| 2024-05-27 | 0.7608 | 0.7608 | 0.57% |
| 2024-05-24 | 0.7565 | 0.7565 | -0.60% |
| 2024-05-23 | 0.7611 | 0.7611 | -1.42% |
| 2024-05-22 | 0.7721 | 0.7721 | -0.75% |
| 2024-05-21 | 0.7779 | 0.7779 | -0.88% |
| 2024-05-20 | 0.7848 | 0.7848 | 0.18% |
| 2024-05-17 | 0.7834 | 0.7834 | -0.09% |
| 2024-05-16 | 0.7841 | 0.7841 | -0.82% |
| 2024-05-15 | 0.7906 | 0.7906 | -1.38% |
| 2024-05-14 | 0.8017 | 0.8017 | 0.89% |
| 2024-05-13 | 0.7946 | 0.7946 | -0.14% |
| 2024-05-10 | 0.7957 | 0.7957 | -0.93% |
| 2024-05-09 | 0.8032 | 0.8032 | 1.16% |
| 2024-05-08 | 0.7940 | 0.7940 | -0.28% |
| 2024-05-07 | 0.7962 | 0.7962 | 0.47% |
| 2024-05-06 | 0.7925 | 0.7925 | 2.67% |
| 2024-04-30 | 0.7719 | 0.7719 | 0.57% |
| 2024-04-29 | 0.7675 | 0.7675 | 1.45% |
| 2024-04-26 | 0.7565 | 0.7565 | 1.26% |
| 2024-04-25 | 0.7471 | 0.7471 | 0.92% |
| 2024-04-24 | 0.7403 | 0.7403 | 0.08% |
