| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.84% | -5.52% | -7.51% | 0.81% | -16.12% | -7.55% | -2.52% |
| 同类排名 [指数型] |
2296 | 2363 | 1764 | 1252 | 1157 | 1177 | -- |
| 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 |
| 2024-07-24 | 0.9748 | 0.9748 | -0.77% |
| 2024-07-23 | 0.9824 | 0.9824 | -2.79% |
| 2024-07-22 | 1.0106 | 1.0106 | -0.35% |
| 2024-07-19 | 1.0142 | 1.0142 | -0.28% |
| 2024-07-18 | 1.0170 | 1.0170 | 0.33% |
| 2024-07-17 | 1.0137 | 1.0137 | -1.10% |
| 2024-07-16 | 1.0250 | 1.0250 | 0.36% |
| 2024-07-15 | 1.0213 | 1.0213 | -0.64% |
| 2024-07-12 | 1.0279 | 1.0279 | -0.38% |
| 2024-07-11 | 1.0318 | 1.0318 | 1.80% |
| 2024-07-10 | 1.0136 | 1.0136 | -0.92% |
| 2024-07-09 | 1.0230 | 1.0230 | 2.11% |
| 2024-07-08 | 1.0019 | 1.0019 | -1.58% |
| 2024-07-05 | 1.0180 | 1.0180 | 0.72% |
| 2024-07-04 | 1.0107 | 1.0107 | -1.50% |
| 2024-07-03 | 1.0261 | 1.0261 | -0.68% |
| 2024-07-02 | 1.0331 | 1.0331 | -1.11% |
| 2024-07-01 | 1.0447 | 1.0447 | 1.30% |
| 2024-06-30 | 1.0313 | 1.0313 | -0.01% |
| 2024-06-28 | 1.0314 | 1.0314 | 0.75% |
| 2024-06-27 | 1.0237 | 1.0237 | -1.71% |
| 2024-06-26 | 1.0415 | 1.0415 | 1.50% |
| 2024-06-25 | 1.0261 | 1.0261 | -0.54% |
| 2024-06-24 | 1.0317 | 1.0317 | -1.72% |
| 2024-06-21 | 1.0498 | 1.0498 | 0.60% |
| 2024-06-20 | 1.0435 | 1.0435 | -1.25% |
| 2024-06-19 | 1.0567 | 1.0567 | -1.07% |
| 2024-06-18 | 1.0681 | 1.0681 | 0.28% |
| 2024-06-17 | 1.0651 | 1.0651 | -0.09% |
| 2024-06-14 | 1.0661 | 1.0661 | 0.35% |
| 2024-06-13 | 1.0624 | 1.0624 | -0.77% |
| 2024-06-12 | 1.0706 | 1.0706 | 0.41% |
| 2024-06-11 | 1.0662 | 1.0662 | -0.19% |
| 2024-06-07 | 1.0682 | 1.0682 | -0.11% |
| 2024-06-06 | 1.0694 | 1.0694 | -0.64% |
| 2024-06-05 | 1.0763 | 1.0763 | -0.95% |
| 2024-06-04 | 1.0866 | 1.0866 | 1.55% |
| 2024-06-03 | 1.0700 | 1.0700 | -0.68% |
| 2024-05-31 | 1.0773 | 1.0773 | 0.23% |
| 2024-05-30 | 1.0748 | 1.0748 | -0.09% |
| 2024-05-29 | 1.0758 | 1.0758 | 0.20% |
| 2024-05-28 | 1.0736 | 1.0736 | -0.96% |
| 2024-05-27 | 1.0840 | 1.0840 | 1.02% |
| 2024-05-24 | 1.0731 | 1.0731 | -0.57% |
| 2024-05-23 | 1.0793 | 1.0793 | -1.82% |
| 2024-05-22 | 1.0993 | 1.0993 | -0.32% |
| 2024-05-21 | 1.1028 | 1.1028 | -0.66% |
| 2024-05-20 | 1.1101 | 1.1101 | 0.54% |
| 2024-05-17 | 1.1041 | 1.1041 | 1.31% |
| 2024-05-16 | 1.0898 | 1.0898 | -0.41% |
| 2024-05-15 | 1.0943 | 1.0943 | -1.11% |
| 2024-05-14 | 1.1066 | 1.1066 | 0.05% |
| 2024-05-13 | 1.1060 | 1.1060 | -0.26% |
| 2024-05-10 | 1.1089 | 1.1089 | -0.01% |
| 2024-05-09 | 1.1090 | 1.1090 | 1.79% |
| 2024-05-08 | 1.0895 | 1.0895 | -1.20% |
| 2024-05-07 | 1.1027 | 1.1027 | 0.17% |
| 2024-05-06 | 1.1008 | 1.1008 | 1.69% |
| 2024-04-30 | 1.0825 | 1.0825 | -0.40% |
| 2024-04-29 | 1.0868 | 1.0868 | 1.43% |
| 2024-04-26 | 1.0715 | 1.0715 | 1.69% |
