| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 | -1.26% | -0.16% | -3.65% | 7.91% | 1.91% | 3.50% | 52.22% |
| 同类排名 [指数型] |
2233 | 1002 | 1531 | 1052 | 178 | 664 | -- |
| 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 | 1.5222 | 1.5222 | -0.96% |
| 2024-07-19 | 1.5370 | 1.5370 | -0.45% |
| 2024-07-18 | 1.5439 | 1.5439 | 0.30% |
| 2024-07-17 | 1.5393 | 1.5393 | 0.20% |
| 2024-07-16 | 1.5362 | 1.5362 | -0.36% |
| 2024-07-15 | 1.5417 | 1.5417 | 0.41% |
| 2024-07-12 | 1.5354 | 1.5354 | 0.26% |
| 2024-07-11 | 1.5314 | 1.5314 | 0.79% |
| 2024-07-10 | 1.5194 | 1.5194 | -0.91% |
| 2024-07-09 | 1.5333 | 1.5333 | 0.99% |
| 2024-07-08 | 1.5182 | 1.5182 | -0.78% |
| 2024-07-05 | 1.5301 | 1.5301 | -0.34% |
| 2024-07-04 | 1.5353 | 1.5353 | -0.81% |
| 2024-07-03 | 1.5478 | 1.5478 | -0.27% |
| 2024-07-02 | 1.5520 | 1.5520 | 0.28% |
| 2024-07-01 | 1.5476 | 1.5476 | 1.50% |
| 2024-06-30 | 1.5248 | 1.5248 | 0.00% |
| 2024-06-28 | 1.5248 | 1.5248 | 0.49% |
| 2024-06-27 | 1.5173 | 1.5173 | -0.45% |
| 2024-06-26 | 1.5242 | 1.5242 | 0.57% |
| 2024-06-25 | 1.5156 | 1.5156 | 0.46% |
| 2024-06-24 | 1.5086 | 1.5086 | -1.06% |
| 2024-06-21 | 1.5247 | 1.5247 | 0.11% |
| 2024-06-20 | 1.5230 | 1.5230 | -0.69% |
| 2024-06-19 | 1.5336 | 1.5336 | -0.44% |
| 2024-06-18 | 1.5404 | 1.5404 | 0.49% |
| 2024-06-17 | 1.5329 | 1.5329 | -0.83% |
| 2024-06-14 | 1.5458 | 1.5458 | 0.44% |
| 2024-06-13 | 1.5390 | 1.5390 | -1.17% |
| 2024-06-12 | 1.5572 | 1.5572 | 0.09% |
| 2024-06-11 | 1.5558 | 1.5558 | -1.35% |
| 2024-06-07 | 1.5771 | 1.5771 | 1.08% |
| 2024-06-06 | 1.5603 | 1.5603 | -0.50% |
| 2024-06-05 | 1.5682 | 1.5682 | -1.32% |
| 2024-06-04 | 1.5891 | 1.5891 | 0.70% |
| 2024-06-03 | 1.5780 | 1.5780 | -1.15% |
| 2024-05-31 | 1.5963 | 1.5963 | -0.24% |
| 2024-05-30 | 1.6002 | 1.6002 | -0.40% |
| 2024-05-29 | 1.6067 | 1.6067 | 0.07% |
| 2024-05-28 | 1.6056 | 1.6056 | -0.70% |
| 2024-05-27 | 1.6169 | 1.6169 | 1.02% |
| 2024-05-24 | 1.6005 | 1.6005 | -0.01% |
| 2024-05-23 | 1.6006 | 1.6006 | -1.36% |
| 2024-05-22 | 1.6227 | 1.6227 | 0.11% |
| 2024-05-21 | 1.6209 | 1.6209 | -0.07% |
| 2024-05-20 | 1.6220 | 1.6220 | 0.27% |
| 2024-05-17 | 1.6177 | 1.6177 | 1.05% |
| 2024-05-16 | 1.6009 | 1.6009 | 0.13% |
| 2024-05-15 | 1.5989 | 1.5989 | -0.36% |
| 2024-05-14 | 1.6046 | 1.6046 | -0.31% |
| 2024-05-13 | 1.6096 | 1.6096 | 0.43% |
| 2024-05-10 | 1.6027 | 1.6027 | 0.32% |
| 2024-05-09 | 1.5976 | 1.5976 | 0.99% |
| 2024-05-08 | 1.5820 | 1.5820 | -0.51% |
| 2024-05-07 | 1.5901 | 1.5901 | -0.33% |
| 2024-05-06 | 1.5954 | 1.5954 | 1.37% |
| 2024-04-30 | 1.5738 | 1.5738 | 0.05% |
| 2024-04-29 | 1.5730 | 1.5730 | 0.33% |
| 2024-04-26 | 1.5678 | 1.5678 | -0.27% |
| 2024-04-25 | 1.5720 | 1.5720 | 0.65% |
| 2024-04-24 | 1.5618 | 1.5618 | 0.18% |
| 2024-04-23 | 1.5590 | 1.5590 | -1.32% |
