| 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 | 0.10% | 0.37% | 0.63% | 2.17% | 3.16% | 2.13% | 8.12% |
| 同类排名 [债券型] |
260 | 121 | 336 | 733 | 176 | 391 | -- |
| 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 | 1.0153 | 1.0787 | 0.09% |
| 2024-07-19 | 1.0144 | 1.0778 | 0.02% |
| 2024-07-18 | 1.0142 | 1.0776 | -0.02% |
| 2024-07-17 | 1.0144 | 1.0778 | 0.00% |
| 2024-07-16 | 1.0144 | 1.0778 | 0.01% |
| 2024-07-15 | 1.0143 | 1.0777 | 0.03% |
| 2024-07-12 | 1.0140 | 1.0774 | 0.02% |
| 2024-07-11 | 1.0138 | 1.0772 | 0.02% |
| 2024-07-10 | 1.0136 | 1.0770 | 0.00% |
| 2024-07-09 | 1.0136 | 1.0770 | 0.06% |
| 2024-07-08 | 1.0130 | 1.0764 | -0.05% |
| 2024-07-05 | 1.0135 | 1.0769 | -0.05% |
| 2024-07-04 | 1.0140 | 1.0774 | -0.03% |
| 2024-07-03 | 1.0143 | 1.0777 | 0.04% |
| 2024-07-02 | 1.0139 | 1.0773 | 0.10% |
| 2024-07-01 | 1.0129 | 1.0763 | -0.13% |
| 2024-06-30 | 1.0142 | 1.0776 | 0.01% |
| 2024-06-28 | 1.0141 | 1.0775 | 0.01% |
| 2024-06-27 | 1.0140 | 1.0774 | 0.06% |
| 2024-06-26 | 1.0134 | 1.0768 | 0.05% |
| 2024-06-25 | 1.0129 | 1.0763 | 0.06% |
| 2024-06-24 | 1.0123 | 1.0757 | 0.07% |
| 2024-06-21 | 1.0116 | 1.0750 | -0.03% |
| 2024-06-20 | 1.0119 | 1.0753 | 0.00% |
| 2024-06-19 | 1.0119 | 1.0753 | 0.08% |
| 2024-06-18 | 1.0111 | 1.0745 | 0.02% |
| 2024-06-17 | 1.0109 | 1.0743 | -0.01% |
| 2024-06-14 | 1.0110 | 1.0744 | 0.04% |
| 2024-06-13 | 1.0106 | 1.0740 | 0.04% |
| 2024-06-12 | 1.0102 | 1.0736 | -0.01% |
| 2024-06-11 | 1.0103 | 1.0737 | 0.03% |
| 2024-06-07 | 1.0100 | 1.0734 | 0.00% |
| 2024-06-06 | 1.0100 | 1.0734 | 0.01% |
| 2024-06-05 | 1.0099 | 1.0733 | 0.06% |
| 2024-06-04 | 1.0093 | 1.0727 | 0.01% |
| 2024-06-03 | 1.0092 | 1.0726 | 0.06% |
| 2024-05-31 | 1.0086 | 1.0720 | -0.01% |
| 2024-05-30 | 1.0140 | 1.0721 | 0.00% |
| 2024-05-29 | 1.0140 | 1.0721 | 0.01% |
| 2024-05-28 | 1.0139 | 1.0720 | 0.04% |
| 2024-05-27 | 1.0135 | 1.0716 | 0.02% |
| 2024-05-24 | 1.0133 | 1.0714 | -0.02% |
| 2024-05-23 | 1.0135 | 1.0716 | 0.03% |
| 2024-05-22 | 1.0132 | 1.0713 | 0.02% |
| 2024-05-21 | 1.0130 | 1.0711 | 0.00% |
| 2024-05-20 | 1.0130 | 1.0711 | -0.01% |
| 2024-05-17 | 1.0131 | 1.0712 | 0.05% |
| 2024-05-16 | 1.0126 | 1.0707 | -0.02% |
| 2024-05-15 | 1.0128 | 1.0709 | 0.00% |
| 2024-05-14 | 1.0128 | 1.0709 | 0.01% |
| 2024-05-13 | 1.0127 | 1.0708 | 0.09% |
| 2024-05-10 | 1.0118 | 1.0699 | 0.02% |
| 2024-05-09 | 1.0116 | 1.0697 | -0.06% |
| 2024-05-08 | 1.0122 | 1.0703 | -0.02% |
| 2024-05-07 | 1.0124 | 1.0705 | 0.05% |
| 2024-05-06 | 1.0119 | 1.0700 | 0.07% |
| 2024-04-30 | 1.0112 | 1.0693 | 0.15% |
| 2024-04-29 | 1.0097 | 1.0678 | -0.16% |
| 2024-04-26 | 1.0113 | 1.0694 | -0.22% |
| 2024-04-25 | 1.0135 | 1.0716 | 0.06% |
| 2024-04-24 | 1.0129 | 1.0710 | -0.20% |
