| 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 | 0.15% | 0.43% | 0.99% | 3.14% | 5.26% | 3.69% | 21.99% |
| 同类排名 [债券型] |
618 | 705 | 628 | 306 | 232 | 215 | -- |
| 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 | 1.0640 | 1.2080 | 0.10% |
| 2024-07-19 | 1.0629 | 1.2069 | 0.02% |
| 2024-07-18 | 1.0627 | 1.2067 | -0.01% |
| 2024-07-17 | 1.0628 | 1.2068 | 0.01% |
| 2024-07-16 | 1.0627 | 1.2067 | 0.03% |
| 2024-07-15 | 1.0624 | 1.2064 | 0.05% |
| 2024-07-12 | 1.0619 | 1.2059 | 0.05% |
| 2024-07-11 | 1.0614 | 1.2054 | 0.02% |
| 2024-07-10 | 1.0612 | 1.2052 | 0.00% |
| 2024-07-09 | 1.0612 | 1.2052 | 0.06% |
| 2024-07-08 | 1.0606 | 1.2046 | -0.08% |
| 2024-07-05 | 1.0614 | 1.2054 | -0.05% |
| 2024-07-04 | 1.0619 | 1.2059 | 0.01% |
| 2024-07-03 | 1.0618 | 1.2058 | 0.05% |
| 2024-07-02 | 1.0613 | 1.2053 | 0.09% |
| 2024-07-01 | 1.0603 | 1.2043 | -0.18% |
| 2024-06-30 | 1.0622 | 1.2062 | 0.01% |
| 2024-06-28 | 1.0621 | 1.2061 | 0.04% |
| 2024-06-27 | 1.0617 | 1.2057 | 0.08% |
| 2024-06-26 | 1.0608 | 1.2048 | 0.06% |
| 2024-06-25 | 1.0602 | 1.2042 | 0.04% |
| 2024-06-24 | 1.0598 | 1.2038 | 0.04% |
| 2024-06-21 | 1.0594 | 1.2034 | -0.04% |
| 2024-06-20 | 1.0598 | 1.2038 | 0.03% |
| 2024-06-19 | 1.0922 | 1.2035 | 0.05% |
| 2024-06-18 | 1.0916 | 1.2029 | 0.05% |
| 2024-06-17 | 1.0910 | 1.2023 | 0.02% |
| 2024-06-14 | 1.0908 | 1.2021 | 0.06% |
| 2024-06-13 | 1.0902 | 1.2015 | 0.03% |
| 2024-06-12 | 1.0899 | 1.2012 | 0.00% |
| 2024-06-11 | 1.0899 | 1.2012 | 0.06% |
| 2024-06-07 | 1.0893 | 1.2006 | 0.03% |
| 2024-06-06 | 1.0890 | 1.2003 | 0.03% |
| 2024-06-05 | 1.0887 | 1.2000 | 0.05% |
| 2024-06-04 | 1.0882 | 1.1995 | 0.02% |
| 2024-06-03 | 1.0880 | 1.1993 | 0.06% |
| 2024-05-31 | 1.0874 | 1.1987 | -0.01% |
| 2024-05-30 | 1.0875 | 1.1988 | 0.01% |
| 2024-05-29 | 1.0874 | 1.1987 | 0.06% |
| 2024-05-28 | 1.0868 | 1.1981 | 0.05% |
| 2024-05-27 | 1.0863 | 1.1976 | 0.02% |
| 2024-05-24 | 1.0861 | 1.1974 | 0.01% |
| 2024-05-23 | 1.0860 | 1.1973 | 0.04% |
| 2024-05-22 | 1.0856 | 1.1969 | 0.03% |
| 2024-05-21 | 1.0853 | 1.1966 | -0.01% |
| 2024-05-20 | 1.0854 | 1.1967 | 0.04% |
| 2024-05-17 | 1.0850 | 1.1963 | -0.02% |
| 2024-05-16 | 1.0852 | 1.1965 | -0.03% |
| 2024-05-15 | 1.0855 | 1.1968 | 0.01% |
| 2024-05-14 | 1.0854 | 1.1967 | 0.04% |
| 2024-05-13 | 1.0850 | 1.1963 | 0.06% |
| 2024-05-10 | 1.0843 | 1.1956 | 0.00% |
| 2024-05-09 | 1.0843 | 1.1956 | -0.05% |
| 2024-05-08 | 1.0848 | 1.1961 | 0.01% |
| 2024-05-07 | 1.0847 | 1.1960 | 0.08% |
| 2024-05-06 | 1.0838 | 1.1951 | 0.07% |
| 2024-04-30 | 1.0830 | 1.1943 | 0.08% |
| 2024-04-29 | 1.0821 | 1.1934 | -0.15% |
| 2024-04-26 | 1.0837 | 1.1950 | -0.13% |
| 2024-04-25 | 1.0851 | 1.1964 | 0.05% |
| 2024-04-24 | 1.0846 | 1.1959 | -0.25% |
