| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.23% | 0.58% | 2.13% | 3.85% | 2.52% | 16.07% |
| 同类排名 [债券型] |
2659 | 2458 | 2261 | 1780 | 1176 | 1548 | -- |
| 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 |
| 2024-07-23 | 1.0262 | 1.1518 | 0.00% |
| 2024-07-22 | 1.0262 | 1.1518 | 0.01% |
| 2024-07-19 | 1.0261 | 1.1517 | 0.00% |
| 2024-07-18 | 1.0261 | 1.1517 | 0.01% |
| 2024-07-17 | 1.0260 | 1.1516 | 0.02% |
| 2024-07-16 | 1.0258 | 1.1514 | 0.02% |
| 2024-07-15 | 1.0256 | 1.1512 | 0.03% |
| 2024-07-12 | 1.0253 | 1.1509 | 0.03% |
| 2024-07-11 | 1.0250 | 1.1506 | 0.01% |
| 2024-07-10 | 1.0249 | 1.1505 | 0.02% |
| 2024-07-09 | 1.0247 | 1.1503 | 0.03% |
| 2024-07-08 | 1.0244 | 1.1500 | -0.05% |
| 2024-07-05 | 1.0249 | 1.1505 | -0.06% |
| 2024-07-04 | 1.0255 | 1.1511 | 0.00% |
| 2024-07-03 | 1.0255 | 1.1511 | 0.04% |
| 2024-07-02 | 1.0251 | 1.1507 | 0.04% |
| 2024-07-01 | 1.0247 | 1.1503 | -0.09% |
| 2024-06-30 | 1.0256 | 1.1512 | 0.01% |
| 2024-06-28 | 1.0255 | 1.1511 | 0.02% |
| 2024-06-27 | 1.0253 | 1.1509 | 0.06% |
| 2024-06-26 | 1.0247 | 1.1503 | 0.02% |
| 2024-06-25 | 1.0245 | 1.1501 | 0.03% |
| 2024-06-24 | 1.0242 | 1.1498 | 0.04% |
| 2024-06-21 | 1.0238 | 1.1494 | -0.02% |
| 2024-06-20 | 1.0240 | 1.1496 | 0.01% |
| 2024-06-19 | 1.0239 | 1.1495 | 0.03% |
| 2024-06-18 | 1.0236 | 1.1492 | 0.02% |
| 2024-06-17 | 1.0234 | 1.1490 | 0.01% |
| 2024-06-14 | 1.0233 | 1.1489 | 0.03% |
| 2024-06-13 | 1.0230 | 1.1486 | 0.01% |
| 2024-06-12 | 1.0229 | 1.1485 | 0.00% |
| 2024-06-11 | 1.0229 | 1.1485 | 0.03% |
| 2024-06-07 | 1.0226 | 1.1482 | 0.03% |
| 2024-06-06 | 1.0223 | 1.1479 | 0.03% |
| 2024-06-05 | 1.0220 | 1.1476 | 0.03% |
| 2024-06-04 | 1.0217 | 1.1473 | 0.01% |
| 2024-06-03 | 1.0216 | 1.1472 | 0.03% |
| 2024-05-31 | 1.0213 | 1.1469 | -0.01% |
| 2024-05-30 | 1.0214 | 1.1470 | 0.01% |
| 2024-05-29 | 1.0213 | 1.1469 | 0.02% |
| 2024-05-28 | 1.0211 | 1.1467 | 0.02% |
| 2024-05-27 | 1.0209 | 1.1465 | 0.02% |
| 2024-05-24 | 1.0207 | 1.1463 | 0.01% |
| 2024-05-23 | 1.0206 | 1.1462 | 0.03% |
| 2024-05-22 | 1.0203 | 1.1459 | 0.01% |
| 2024-05-21 | 1.0202 | 1.1458 | 0.01% |
| 2024-05-20 | 1.0201 | 1.1457 | 0.02% |
| 2024-05-17 | 1.0199 | 1.1455 | 0.00% |
| 2024-05-16 | 1.0199 | 1.1455 | -0.01% |
| 2024-05-15 | 1.0200 | 1.1456 | 0.02% |
| 2024-05-14 | 1.0198 | 1.1454 | 0.03% |
| 2024-05-13 | 1.0195 | 1.1451 | 0.05% |
| 2024-05-10 | 1.0190 | 1.1446 | 0.00% |
| 2024-05-09 | 1.0190 | 1.1446 | -0.03% |
| 2024-05-08 | 1.0193 | 1.1449 | 0.02% |
| 2024-05-07 | 1.0191 | 1.1447 | 0.08% |
| 2024-05-06 | 1.0183 | 1.1439 | 0.05% |
| 2024-04-30 | 1.0178 | 1.1434 | 0.09% |
| 2024-04-29 | 1.0169 | 1.1425 | -0.15% |
| 2024-04-26 | 1.0184 | 1.1440 | -0.10% |
| 2024-04-25 | 1.0194 | 1.1450 | -0.02% |
