| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 天弘医药创新A | 0.6631 | 2.71% |
| 天弘医药创新C | 0.6539 | 2.70% |
| 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 | 0.4288 | 1.72% |
| 天弘弘运宝货币A | 0.4117 | 1.72% |
| 天弘现金管家货币C | 0.4014 | 1.62% |
| 天弘云商宝 | 0.3972 | 1.60% |
| 天弘现金管家货币A | 0.3633 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -7.64% | -10.02% | -11.74% | -17.22% | -17.54% | 22.43% |
| 同类排名 [混合型] |
2299 | 3953 | 4069 | 3825 | 1906 | 3662 | -- |
| 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 |
| 2024-07-17 | 1.2243 | 1.2243 | 0.48% |
| 2024-07-16 | 1.2184 | 1.2184 | -0.82% |
| 2024-07-15 | 1.2285 | 1.2285 | -0.63% |
| 2024-07-12 | 1.2363 | 1.2363 | -0.28% |
| 2024-07-11 | 1.2398 | 1.2398 | 1.44% |
| 2024-07-10 | 1.2222 | 1.2222 | -0.91% |
| 2024-07-09 | 1.2334 | 1.2334 | 0.04% |
| 2024-07-08 | 1.2329 | 1.2329 | -1.79% |
| 2024-07-05 | 1.2554 | 1.2554 | 2.05% |
| 2024-07-04 | 1.2302 | 1.2302 | -0.94% |
| 2024-07-03 | 1.2419 | 1.2419 | -1.30% |
| 2024-07-02 | 1.2583 | 1.2583 | -1.07% |
| 2024-07-01 | 1.2719 | 1.2719 | 0.78% |
| 2024-06-30 | 1.2621 | 1.2621 | 0.00% |
| 2024-06-28 | 1.2621 | 1.2621 | -0.33% |
| 2024-06-27 | 1.2663 | 1.2663 | -1.47% |
| 2024-06-26 | 1.2852 | 1.2852 | 1.30% |
| 2024-06-25 | 1.2687 | 1.2687 | -0.22% |
| 2024-06-24 | 1.2715 | 1.2715 | -1.58% |
| 2024-06-21 | 1.2919 | 1.2919 | 0.01% |
| 2024-06-20 | 1.2918 | 1.2918 | -1.26% |
| 2024-06-19 | 1.3083 | 1.3083 | -1.34% |
| 2024-06-18 | 1.3261 | 1.3261 | 0.04% |
| 2024-06-17 | 1.3256 | 1.3256 | 0.23% |
| 2024-06-14 | 1.3225 | 1.3225 | -0.92% |
| 2024-06-13 | 1.3348 | 1.3348 | -1.58% |
| 2024-06-12 | 1.3562 | 1.3562 | -0.43% |
| 2024-06-11 | 1.3620 | 1.3620 | 0.53% |
| 2024-06-07 | 1.3548 | 1.3548 | -0.73% |
| 2024-06-06 | 1.3647 | 1.3647 | -0.60% |
| 2024-06-05 | 1.3729 | 1.3729 | -0.59% |
| 2024-06-04 | 1.3811 | 1.3811 | 1.60% |
| 2024-06-03 | 1.3594 | 1.3594 | -0.21% |
| 2024-05-31 | 1.3623 | 1.3623 | -0.50% |
| 2024-05-30 | 1.3691 | 1.3691 | -0.47% |
| 2024-05-29 | 1.3755 | 1.3755 | -0.12% |
| 2024-05-28 | 1.3772 | 1.3772 | -0.81% |
| 2024-05-27 | 1.3884 | 1.3884 | 1.07% |
| 2024-05-24 | 1.3737 | 1.3737 | -0.73% |
| 2024-05-23 | 1.3838 | 1.3838 | -0.55% |
| 2024-05-22 | 1.3915 | 1.3915 | -0.93% |
| 2024-05-21 | 1.4045 | 1.4045 | -0.33% |
| 2024-05-20 | 1.4091 | 1.4091 | -0.27% |
| 2024-05-17 | 1.4129 | 1.4129 | -0.50% |
| 2024-05-16 | 1.4200 | 1.4200 | -0.61% |
| 2024-05-15 | 1.4287 | 1.4287 | -1.06% |
| 2024-05-14 | 1.4440 | 1.4440 | 0.60% |
| 2024-05-13 | 1.4354 | 1.4354 | 0.69% |
| 2024-05-10 | 1.4256 | 1.4256 | -0.41% |
| 2024-05-09 | 1.4315 | 1.4315 | 1.09% |
| 2024-05-08 | 1.4161 | 1.4161 | -0.69% |
| 2024-05-07 | 1.4259 | 1.4259 | 0.04% |
| 2024-05-06 | 1.4253 | 1.4253 | 2.44% |
| 2024-04-30 | 1.3914 | 1.3914 | 0.24% |
| 2024-04-29 | 1.3880 | 1.3880 | 1.83% |
| 2024-04-26 | 1.3630 | 1.3630 | 0.79% |
| 2024-04-25 | 1.3523 | 1.3523 | 0.58% |
| 2024-04-24 | 1.3445 | 1.3445 | 0.00% |
| 2024-04-23 | 1.3445 | 1.3445 | -1.13% |
| 2024-04-22 | 1.3599 | 1.3599 | 0.33% |
| 2024-04-19 | 1.3554 | 1.3554 | -0.09% |
