| 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 | 0.17% | 0.49% | 1.10% | 2.57% | 4.04% | 2.86% | 13.17% |
| 同类排名 [债券型] |
150 | 54 | 152 | 633 | 103 | 240 | -- |
| 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 | 1.0614 | 1.1277 | 0.13% |
| 2024-07-19 | 1.0600 | 1.1263 | 0.03% |
| 2024-07-18 | 1.0597 | 1.1260 | -0.02% |
| 2024-07-17 | 1.0599 | 1.1262 | 0.02% |
| 2024-07-16 | 1.0597 | 1.1260 | 0.01% |
| 2024-07-15 | 1.0596 | 1.1259 | 0.06% |
| 2024-07-12 | 1.0590 | 1.1253 | 0.05% |
| 2024-07-11 | 1.0585 | 1.1248 | 0.03% |
| 2024-07-10 | 1.0582 | 1.1245 | 0.02% |
| 2024-07-09 | 1.0580 | 1.1243 | 0.06% |
| 2024-07-08 | 1.0574 | 1.1237 | -0.05% |
| 2024-07-05 | 1.0579 | 1.1242 | -0.08% |
| 2024-07-04 | 1.0587 | 1.1250 | 0.00% |
| 2024-07-03 | 1.0587 | 1.1250 | 0.06% |
| 2024-07-02 | 1.0581 | 1.1244 | 0.06% |
| 2024-07-01 | 1.0575 | 1.1238 | -0.15% |
| 2024-06-30 | 1.0591 | 1.1254 | 0.01% |
| 2024-06-28 | 1.0590 | 1.1253 | 0.05% |
| 2024-06-27 | 1.0585 | 1.1248 | 0.09% |
| 2024-06-26 | 1.0575 | 1.1238 | 0.04% |
| 2024-06-25 | 1.0571 | 1.1234 | 0.03% |
| 2024-06-24 | 1.0568 | 1.1231 | 0.06% |
| 2024-06-21 | 1.0562 | 1.1225 | -0.04% |
| 2024-06-20 | 1.0566 | 1.1229 | 0.02% |
| 2024-06-19 | 1.0564 | 1.1227 | 0.03% |
| 2024-06-18 | 1.0561 | 1.1224 | 0.03% |
| 2024-06-17 | 1.0558 | 1.1221 | 0.03% |
| 2024-06-14 | 1.0555 | 1.1218 | 0.02% |
| 2024-06-13 | 1.0553 | 1.1216 | 0.02% |
| 2024-06-12 | 1.0551 | 1.1214 | 0.02% |
| 2024-06-11 | 1.0549 | 1.1212 | 0.03% |
| 2024-06-07 | 1.0546 | 1.1209 | 0.03% |
| 2024-06-06 | 1.0543 | 1.1206 | 0.03% |
| 2024-06-05 | 1.0540 | 1.1203 | 0.05% |
| 2024-06-04 | 1.0535 | 1.1198 | 0.03% |
| 2024-06-03 | 1.0532 | 1.1195 | 0.05% |
| 2024-05-31 | 1.0527 | 1.1190 | 0.01% |
| 2024-05-30 | 1.0526 | 1.1189 | 0.02% |
| 2024-05-29 | 1.0524 | 1.1187 | 0.03% |
| 2024-05-28 | 1.0521 | 1.1184 | 0.03% |
| 2024-05-27 | 1.0518 | 1.1181 | 0.01% |
| 2024-05-24 | 1.0517 | 1.1180 | 0.02% |
| 2024-05-23 | 1.0515 | 1.1178 | 0.05% |
| 2024-05-22 | 1.0510 | 1.1173 | 0.03% |
| 2024-05-21 | 1.0507 | 1.1170 | 0.00% |
| 2024-05-20 | 1.0507 | 1.1170 | 0.05% |
| 2024-05-17 | 1.0502 | 1.1165 | 0.00% |
| 2024-05-16 | 1.0502 | 1.1165 | 0.00% |
| 2024-05-15 | 1.0502 | 1.1165 | 0.01% |
| 2024-05-14 | 1.0501 | 1.1164 | 0.06% |
| 2024-05-13 | 1.0495 | 1.1158 | 0.06% |
| 2024-05-10 | 1.0489 | 1.1152 | 0.00% |
| 2024-05-09 | 1.0489 | 1.1152 | -0.02% |
| 2024-05-08 | 1.0491 | 1.1154 | 0.05% |
| 2024-05-07 | 1.0486 | 1.1149 | 0.11% |
| 2024-05-06 | 1.0474 | 1.1137 | 0.09% |
| 2024-04-30 | 1.0465 | 1.1128 | 0.10% |
| 2024-04-29 | 1.0455 | 1.1118 | -0.20% |
| 2024-04-26 | 1.0476 | 1.1139 | -0.12% |
| 2024-04-25 | 1.0489 | 1.1152 | -0.01% |
| 2024-04-24 | 1.0490 | 1.1153 | -0.17% |
