| 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% |
| 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% |
| 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 | 0.12% | 0.35% | 0.58% | 2.25% | 3.32% | 2.39% | 12.82% |
| 同类排名 [债券型] |
977 | 1173 | 1951 | 1308 | 1394 | 1432 | -- |
| 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 | 1.1282 | 1.1282 | 0.08% |
| 2024-07-19 | 1.1273 | 1.1273 | 0.02% |
| 2024-07-18 | 1.1271 | 1.1271 | -0.01% |
| 2024-07-17 | 1.1272 | 1.1272 | 0.02% |
| 2024-07-16 | 1.1270 | 1.1270 | 0.01% |
| 2024-07-15 | 1.1269 | 1.1269 | 0.04% |
| 2024-07-12 | 1.1265 | 1.1265 | 0.03% |
| 2024-07-11 | 1.1262 | 1.1262 | 0.03% |
| 2024-07-10 | 1.1259 | 1.1259 | 0.01% |
| 2024-07-09 | 1.1258 | 1.1258 | 0.04% |
| 2024-07-08 | 1.1253 | 1.1253 | -0.05% |
| 2024-07-05 | 1.1259 | 1.1259 | -0.03% |
| 2024-07-04 | 1.1262 | 1.1262 | 0.01% |
| 2024-07-03 | 1.1261 | 1.1261 | 0.04% |
| 2024-07-02 | 1.1257 | 1.1257 | 0.04% |
| 2024-07-01 | 1.1253 | 1.1253 | -0.05% |
| 2024-06-30 | 1.1259 | 1.1259 | 0.01% |
| 2024-06-28 | 1.1258 | 1.1258 | 0.02% |
| 2024-06-27 | 1.1256 | 1.1256 | 0.04% |
| 2024-06-26 | 1.1251 | 1.1251 | 0.03% |
| 2024-06-25 | 1.1248 | 1.1248 | 0.02% |
| 2024-06-24 | 1.1246 | 1.1246 | 0.03% |
| 2024-06-21 | 1.1243 | 1.1243 | -0.01% |
| 2024-06-20 | 1.1244 | 1.1244 | 0.01% |
| 2024-06-19 | 1.1243 | 1.1243 | 0.04% |
| 2024-06-18 | 1.1239 | 1.1239 | 0.02% |
| 2024-06-17 | 1.1237 | 1.1237 | 0.01% |
| 2024-06-14 | 1.1236 | 1.1236 | 0.02% |
| 2024-06-13 | 1.1234 | 1.1234 | 0.00% |
| 2024-06-12 | 1.1234 | 1.1234 | -0.01% |
| 2024-06-11 | 1.1235 | 1.1235 | 0.04% |
| 2024-06-07 | 1.1231 | 1.1231 | 0.00% |
| 2024-06-06 | 1.1231 | 1.1231 | 0.02% |
| 2024-06-05 | 1.1229 | 1.1229 | 0.04% |
| 2024-06-04 | 1.1225 | 1.1225 | 0.01% |
| 2024-06-03 | 1.1224 | 1.1224 | 0.04% |
| 2024-05-31 | 1.1219 | 1.1219 | 0.00% |
| 2024-05-30 | 1.1219 | 1.1219 | 0.00% |
| 2024-05-29 | 1.1219 | 1.1219 | 0.01% |
| 2024-05-28 | 1.1218 | 1.1218 | 0.03% |
| 2024-05-27 | 1.1215 | 1.1215 | 0.03% |
| 2024-05-24 | 1.1212 | 1.1212 | -0.01% |
| 2024-05-23 | 1.1213 | 1.1213 | 0.04% |
| 2024-05-22 | 1.1208 | 1.1208 | 0.01% |
| 2024-05-21 | 1.1207 | 1.1207 | -0.01% |
| 2024-05-20 | 1.1208 | 1.1208 | 0.01% |
| 2024-05-17 | 1.1207 | 1.1207 | 0.04% |
| 2024-05-16 | 1.1203 | 1.1203 | -0.04% |
| 2024-05-15 | 1.1208 | 1.1208 | 0.00% |
| 2024-05-14 | 1.1208 | 1.1208 | 0.01% |
| 2024-05-13 | 1.1207 | 1.1207 | 0.07% |
| 2024-05-10 | 1.1199 | 1.1199 | 0.02% |
| 2024-05-09 | 1.1197 | 1.1197 | -0.07% |
| 2024-05-08 | 1.1205 | 1.1205 | -0.02% |
| 2024-05-07 | 1.1207 | 1.1207 | 0.09% |
| 2024-05-06 | 1.1197 | 1.1197 | 0.06% |
| 2024-04-30 | 1.1190 | 1.1190 | 0.16% |
| 2024-04-29 | 1.1172 | 1.1172 | -0.19% |
| 2024-04-26 | 1.1193 | 1.1193 | -0.16% |
| 2024-04-25 | 1.1211 | 1.1211 | 0.04% |
| 2024-04-24 | 1.1206 | 1.1206 | -0.15% |
| 2024-04-23 | 1.1223 | 1.1223 | 0.05% |
