| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 天弘医药创新A | 0.6631 | 2.71% |
| 天弘医药创新C | 0.6539 | 2.70% |
| 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 | 0.4288 | 1.72% |
| 天弘弘运宝货币A | 0.4117 | 1.72% |
| 天弘现金管家货币C | 0.4014 | 1.62% |
| 天弘云商宝 | 0.3972 | 1.60% |
| 天弘现金管家货币A | 0.3633 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 8.03% | -1.71% | -2.39% | -10.14% | -19.30% | -20.23% | -34.61% |
| 同类排名 [混合型] |
25 | 1151 | 1963 | 3719 | 2274 | 3836 | -- |
| 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 |
| 2024-07-17 | 0.6539 | 0.6539 | 2.70% |
| 2024-07-16 | 0.6367 | 0.6367 | 0.22% |
| 2024-07-15 | 0.6353 | 0.6353 | -0.75% |
| 2024-07-12 | 0.6401 | 0.6401 | 1.96% |
| 2024-07-11 | 0.6278 | 0.6278 | 3.72% |
| 2024-07-10 | 0.6053 | 0.6053 | -0.12% |
| 2024-07-09 | 0.6060 | 0.6060 | -0.25% |
| 2024-07-08 | 0.6075 | 0.6075 | -3.14% |
| 2024-07-05 | 0.6272 | 0.6272 | 4.26% |
| 2024-07-04 | 0.6016 | 0.6016 | -1.64% |
| 2024-07-03 | 0.6116 | 0.6116 | -0.62% |
| 2024-07-02 | 0.6154 | 0.6154 | -1.25% |
| 2024-07-01 | 0.6232 | 0.6232 | -0.11% |
| 2024-06-30 | 0.6239 | 0.6239 | 0.00% |
| 2024-06-28 | 0.6239 | 0.6239 | -1.45% |
| 2024-06-27 | 0.6331 | 0.6331 | -2.49% |
| 2024-06-26 | 0.6493 | 0.6493 | 2.09% |
| 2024-06-25 | 0.6360 | 0.6360 | -0.84% |
| 2024-06-24 | 0.6414 | 0.6414 | -1.91% |
| 2024-06-21 | 0.6539 | 0.6539 | 0.18% |
| 2024-06-20 | 0.6527 | 0.6527 | 0.45% |
| 2024-06-19 | 0.6498 | 0.6498 | -0.64% |
| 2024-06-18 | 0.6540 | 0.6540 | -1.70% |
| 2024-06-17 | 0.6653 | 0.6653 | -0.27% |
| 2024-06-14 | 0.6671 | 0.6671 | -1.27% |
| 2024-06-13 | 0.6757 | 0.6757 | -0.22% |
| 2024-06-12 | 0.6772 | 0.6772 | 1.36% |
| 2024-06-11 | 0.6681 | 0.6681 | 0.47% |
| 2024-06-07 | 0.6650 | 0.6650 | -0.08% |
| 2024-06-06 | 0.6655 | 0.6655 | -1.17% |
| 2024-06-05 | 0.6734 | 0.6734 | -0.19% |
| 2024-06-04 | 0.6747 | 0.6747 | 2.17% |
| 2024-06-03 | 0.6604 | 0.6604 | -2.13% |
| 2024-05-31 | 0.6748 | 0.6748 | 0.12% |
| 2024-05-30 | 0.6740 | 0.6740 | -0.10% |
| 2024-05-29 | 0.6747 | 0.6747 | -0.49% |
| 2024-05-28 | 0.6780 | 0.6780 | -0.15% |
| 2024-05-27 | 0.6790 | 0.6790 | 0.30% |
| 2024-05-24 | 0.6770 | 0.6770 | -1.38% |
| 2024-05-23 | 0.6865 | 0.6865 | -1.19% |
| 2024-05-22 | 0.6948 | 0.6948 | -0.84% |
| 2024-05-21 | 0.7007 | 0.7007 | -1.28% |
| 2024-05-20 | 0.7098 | 0.7098 | -0.01% |
| 2024-05-17 | 0.7099 | 0.7099 | -0.74% |
| 2024-05-16 | 0.7152 | 0.7152 | 0.01% |
| 2024-05-15 | 0.7151 | 0.7151 | -1.49% |
| 2024-05-14 | 0.7259 | 0.7259 | 0.55% |
| 2024-05-13 | 0.7219 | 0.7219 | -0.69% |
| 2024-05-10 | 0.7269 | 0.7269 | -0.66% |
| 2024-05-09 | 0.7317 | 0.7317 | 1.25% |
| 2024-05-08 | 0.7227 | 0.7227 | -1.05% |
| 2024-05-07 | 0.7304 | 0.7304 | 0.00% |
| 2024-05-06 | 0.7304 | 0.7304 | 2.97% |
| 2024-04-30 | 0.7093 | 0.7093 | 0.27% |
| 2024-04-29 | 0.7074 | 0.7074 | 1.45% |
| 2024-04-26 | 0.6973 | 0.6973 | 1.26% |
| 2024-04-25 | 0.6886 | 0.6886 | 1.22% |
| 2024-04-24 | 0.6803 | 0.6803 | 0.32% |
| 2024-04-23 | 0.6781 | 0.6781 | 2.00% |
| 2024-04-22 | 0.6648 | 0.6648 | 1.34% |
| 2024-04-19 | 0.6560 | 0.6560 | -1.50% |
