| 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 | 0.17% | 0.58% | 0.84% | 2.57% | 4.43% | 2.89% | 35.48% |
| 同类排名 [债券型] |
362 | 141 | 1245 | 977 | 580 | 918 | -- |
| 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 | 1.0477 | 1.3128 | 0.15% |
| 2024-07-19 | 1.0461 | 1.3112 | 0.03% |
| 2024-07-18 | 1.0458 | 1.3109 | -0.04% |
| 2024-07-17 | 1.0462 | 1.3113 | 0.01% |
| 2024-07-16 | 1.0461 | 1.3112 | 0.02% |
| 2024-07-15 | 1.0459 | 1.3110 | 0.07% |
| 2024-07-12 | 1.0452 | 1.3103 | 0.07% |
| 2024-07-11 | 1.0445 | 1.3096 | 0.06% |
| 2024-07-10 | 1.0439 | 1.3090 | 0.01% |
| 2024-07-09 | 1.0438 | 1.3089 | 0.06% |
| 2024-07-08 | 1.0432 | 1.3083 | -0.05% |
| 2024-07-05 | 1.0437 | 1.3088 | -0.11% |
| 2024-07-04 | 1.0448 | 1.3099 | -0.01% |
| 2024-07-03 | 1.0449 | 1.3100 | 0.06% |
| 2024-07-02 | 1.0443 | 1.3094 | 0.14% |
| 2024-07-01 | 1.0428 | 1.3079 | -0.33% |
| 2024-06-30 | 1.0463 | 1.3114 | 0.01% |
| 2024-06-28 | 1.0462 | 1.3113 | 0.03% |
| 2024-06-27 | 1.0459 | 1.3110 | 0.13% |
| 2024-06-26 | 1.0445 | 1.3096 | 0.07% |
| 2024-06-25 | 1.0438 | 1.3089 | 0.11% |
| 2024-06-24 | 1.0427 | 1.3078 | 0.10% |
| 2024-06-21 | 1.0417 | 1.3068 | -0.07% |
| 2024-06-20 | 1.0424 | 1.3075 | 0.00% |
| 2024-06-19 | 1.0424 | 1.3075 | 0.08% |
| 2024-06-18 | 1.0416 | 1.3067 | 0.06% |
| 2024-06-17 | 1.0410 | 1.3061 | 0.01% |
| 2024-06-14 | 1.0409 | 1.3060 | 0.08% |
| 2024-06-13 | 1.0401 | 1.3052 | 0.03% |
| 2024-06-12 | 1.0664 | 1.3049 | 0.00% |
| 2024-06-11 | 1.0664 | 1.3049 | 0.06% |
| 2024-06-07 | 1.0658 | 1.3043 | 0.03% |
| 2024-06-06 | 1.0655 | 1.3040 | 0.03% |
| 2024-06-05 | 1.0652 | 1.3037 | 0.05% |
| 2024-06-04 | 1.0647 | 1.3032 | 0.03% |
| 2024-06-03 | 1.0644 | 1.3029 | 0.09% |
| 2024-05-31 | 1.0634 | 1.3019 | -0.11% |
| 2024-05-30 | 1.0646 | 1.3031 | -0.01% |
| 2024-05-29 | 1.0647 | 1.3032 | 0.03% |
| 2024-05-28 | 1.0644 | 1.3029 | 0.03% |
| 2024-05-27 | 1.0641 | 1.3026 | 0.02% |
| 2024-05-24 | 1.0639 | 1.3024 | -0.01% |
| 2024-05-23 | 1.0640 | 1.3025 | 0.04% |
| 2024-05-22 | 1.0636 | 1.3021 | 0.02% |
| 2024-05-21 | 1.0634 | 1.3019 | -0.01% |
| 2024-05-20 | 1.0635 | 1.3020 | 0.04% |
| 2024-05-17 | 1.0631 | 1.3016 | 0.00% |
| 2024-05-16 | 1.0631 | 1.3016 | -0.02% |
| 2024-05-15 | 1.0633 | 1.3018 | 0.01% |
| 2024-05-14 | 1.0632 | 1.3017 | 0.05% |
| 2024-05-13 | 1.0627 | 1.3012 | 0.04% |
| 2024-05-10 | 1.0623 | 1.3008 | -0.01% |
| 2024-05-09 | 1.0624 | 1.3009 | -0.02% |
| 2024-05-08 | 1.0626 | 1.3011 | 0.02% |
| 2024-05-07 | 1.0624 | 1.3009 | 0.06% |
| 2024-05-06 | 1.0618 | 1.3003 | 0.06% |
| 2024-04-30 | 1.0612 | 1.2997 | 0.05% |
| 2024-04-29 | 1.0607 | 1.2992 | -0.08% |
| 2024-04-26 | 1.0615 | 1.3000 | -0.23% |
| 2024-04-25 | 1.0640 | 1.3025 | 0.08% |
| 2024-04-24 | 1.0631 | 1.3016 | -0.31% |
