| 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 | 0.32% | -3.90% | -2.98% | 5.94% | -12.78% | -7.41% | -37.90% |
| 同类排名 [混合型] |
1441 | 3213 | 2587 | 2041 | 1535 | 2350 | -- |
| 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 | 0.6210 | 0.6210 | 0.15% |
| 2024-07-19 | 0.6201 | 0.6201 | 0.75% |
| 2024-07-18 | 0.6155 | 0.6155 | -0.36% |
| 2024-07-17 | 0.6177 | 0.6177 | -0.79% |
| 2024-07-16 | 0.6226 | 0.6226 | 0.58% |
| 2024-07-15 | 0.6190 | 0.6190 | -0.29% |
| 2024-07-12 | 0.6208 | 0.6208 | -0.64% |
| 2024-07-11 | 0.6248 | 0.6248 | 1.05% |
| 2024-07-10 | 0.6183 | 0.6183 | -0.45% |
| 2024-07-09 | 0.6211 | 0.6211 | 1.64% |
| 2024-07-08 | 0.6111 | 0.6111 | -1.55% |
| 2024-07-05 | 0.6207 | 0.6207 | 0.29% |
| 2024-07-04 | 0.6189 | 0.6189 | -1.65% |
| 2024-07-03 | 0.6293 | 0.6293 | -0.79% |
| 2024-07-02 | 0.6343 | 0.6343 | -0.55% |
| 2024-07-01 | 0.6378 | 0.6378 | -0.17% |
| 2024-06-30 | 0.6389 | 0.6389 | 0.00% |
| 2024-06-28 | 0.6389 | 0.6389 | 0.90% |
| 2024-06-27 | 0.6332 | 0.6332 | -1.16% |
| 2024-06-26 | 0.6406 | 0.6406 | 1.91% |
| 2024-06-25 | 0.6286 | 0.6286 | -1.10% |
| 2024-06-24 | 0.6356 | 0.6356 | -1.64% |
| 2024-06-21 | 0.6462 | 0.6462 | 0.08% |
| 2024-06-20 | 0.6457 | 0.6457 | -1.16% |
| 2024-06-19 | 0.6533 | 0.6533 | -0.73% |
| 2024-06-18 | 0.6581 | 0.6581 | 0.95% |
| 2024-06-17 | 0.6519 | 0.6519 | 0.09% |
| 2024-06-14 | 0.6513 | 0.6513 | 0.11% |
| 2024-06-13 | 0.6506 | 0.6506 | -0.21% |
| 2024-06-12 | 0.6520 | 0.6520 | 0.25% |
| 2024-06-11 | 0.6504 | 0.6504 | 0.95% |
| 2024-06-07 | 0.6443 | 0.6443 | -0.28% |
| 2024-06-06 | 0.6461 | 0.6461 | -1.03% |
| 2024-06-05 | 0.6528 | 0.6528 | -0.50% |
| 2024-06-04 | 0.6561 | 0.6561 | 0.55% |
| 2024-06-03 | 0.6525 | 0.6525 | -0.55% |
| 2024-05-31 | 0.6561 | 0.6561 | -0.02% |
| 2024-05-30 | 0.6562 | 0.6562 | -0.21% |
| 2024-05-29 | 0.6576 | 0.6576 | 0.15% |
| 2024-05-28 | 0.6566 | 0.6566 | -0.53% |
| 2024-05-27 | 0.6601 | 0.6601 | 0.72% |
| 2024-05-24 | 0.6554 | 0.6554 | -0.56% |
| 2024-05-23 | 0.6591 | 0.6591 | -1.42% |
| 2024-05-22 | 0.6686 | 0.6686 | 0.24% |
| 2024-05-21 | 0.6670 | 0.6670 | -0.48% |
| 2024-05-20 | 0.6702 | 0.6702 | -0.07% |
| 2024-05-17 | 0.6707 | 0.6707 | 0.84% |
| 2024-05-16 | 0.6651 | 0.6651 | -0.23% |
| 2024-05-15 | 0.6666 | 0.6666 | -0.74% |
| 2024-05-14 | 0.6716 | 0.6716 | 0.27% |
| 2024-05-13 | 0.6698 | 0.6698 | -0.46% |
| 2024-05-10 | 0.6729 | 0.6729 | -0.22% |
| 2024-05-09 | 0.6744 | 0.6744 | 0.99% |
| 2024-05-08 | 0.6678 | 0.6678 | -1.29% |
| 2024-05-07 | 0.6765 | 0.6765 | 0.27% |
| 2024-05-06 | 0.6747 | 0.6747 | 1.72% |
| 2024-04-30 | 0.6633 | 0.6633 | 0.18% |
| 2024-04-29 | 0.6621 | 0.6621 | 1.39% |
| 2024-04-26 | 0.6530 | 0.6530 | 1.40% |
| 2024-04-25 | 0.6440 | 0.6440 | 0.39% |
| 2024-04-24 | 0.6415 | 0.6415 | 0.44% |
