| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘添利债券(LOF… | 1.1831 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.6031 | 1.58% |
| 天弘弘运宝货币A | 0.4284 | 1.55% |
| 天弘云商宝 | 0.4555 | 1.51% |
| 天弘现金管家货币C | 0.5756 | 1.48% |
| 天弘余额宝货币 | 0.3768 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -5.12% | -12.35% | -10.66% | -19.50% | -17.64% | -15.72% |
| 同类排名 [混合型] |
1485 | 3342 | 2974 | 3165 | 2606 | 2978 | -- |
| 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 |
| 2024-08-26 | 0.8428 | 0.8428 | -0.65% |
| 2024-08-23 | 0.8483 | 0.8483 | 0.87% |
| 2024-08-22 | 0.8410 | 0.8410 | -0.54% |
| 2024-08-21 | 0.8456 | 0.8456 | 0.85% |
| 2024-08-20 | 0.8385 | 0.8385 | -1.61% |
| 2024-08-19 | 0.8522 | 0.8522 | 0.11% |
| 2024-08-16 | 0.8513 | 0.8513 | 0.12% |
| 2024-08-15 | 0.8503 | 0.8503 | 0.66% |
| 2024-08-14 | 0.8447 | 0.8447 | -1.10% |
| 2024-08-13 | 0.8541 | 0.8541 | 0.57% |
| 2024-08-12 | 0.8493 | 0.8493 | -0.35% |
| 2024-08-09 | 0.8523 | 0.8523 | -0.57% |
| 2024-08-08 | 0.8572 | 0.8572 | -0.45% |
| 2024-08-07 | 0.8611 | 0.8611 | 0.23% |
| 2024-08-06 | 0.8591 | 0.8591 | 1.08% |
| 2024-08-05 | 0.8499 | 0.8499 | -2.86% |
| 2024-08-02 | 0.8749 | 0.8749 | -2.25% |
| 2024-08-01 | 0.8950 | 0.8950 | -1.07% |
| 2024-07-31 | 0.9047 | 0.9047 | 2.92% |
| 2024-07-30 | 0.8790 | 0.8790 | -1.05% |
| 2024-07-29 | 0.8883 | 0.8883 | 0.00% |
| 2024-07-26 | 0.8883 | 0.8883 | 1.86% |
| 2024-07-25 | 0.8721 | 0.8721 | 0.02% |
| 2024-07-24 | 0.8719 | 0.8719 | -1.46% |
| 2024-07-23 | 0.8848 | 0.8848 | -2.62% |
| 2024-07-22 | 0.9086 | 0.9086 | 0.00% |
| 2024-07-19 | 0.9086 | 0.9086 | -0.44% |
| 2024-07-18 | 0.9126 | 0.9126 | 0.60% |
| 2024-07-17 | 0.9072 | 0.9072 | -1.53% |
| 2024-07-16 | 0.9213 | 0.9213 | 1.03% |
| 2024-07-15 | 0.9119 | 0.9119 | -0.61% |
| 2024-07-12 | 0.9175 | 0.9175 | -0.39% |
| 2024-07-11 | 0.9211 | 0.9211 | 2.21% |
| 2024-07-10 | 0.9012 | 0.9012 | 0.48% |
| 2024-07-09 | 0.8969 | 0.8969 | 2.36% |
| 2024-07-08 | 0.8762 | 0.8762 | -1.21% |
| 2024-07-05 | 0.8869 | 0.8869 | 0.25% |
| 2024-07-04 | 0.8847 | 0.8847 | -0.80% |
| 2024-07-03 | 0.8918 | 0.8918 | -0.77% |
| 2024-07-02 | 0.8987 | 0.8987 | -1.27% |
| 2024-07-01 | 0.9103 | 0.9103 | 0.67% |
| 2024-06-30 | 0.9042 | 0.9042 | 0.00% |
| 2024-06-28 | 0.9042 | 0.9042 | 0.87% |
| 2024-06-27 | 0.8964 | 0.8964 | -2.28% |
| 2024-06-26 | 0.9173 | 0.9173 | 1.48% |
| 2024-06-25 | 0.9039 | 0.9039 | -0.04% |
| 2024-06-24 | 0.9043 | 0.9043 | -2.31% |
| 2024-06-21 | 0.9257 | 0.9257 | -0.43% |
| 2024-06-20 | 0.9297 | 0.9297 | -1.81% |
| 2024-06-19 | 0.9468 | 0.9468 | -1.49% |
| 2024-06-18 | 0.9611 | 0.9611 | 1.84% |
| 2024-06-17 | 0.9437 | 0.9437 | 0.06% |
| 2024-06-14 | 0.9431 | 0.9431 | -0.64% |
| 2024-06-13 | 0.9492 | 0.9492 | 0.25% |
| 2024-06-12 | 0.9468 | 0.9468 | 0.92% |
| 2024-06-11 | 0.9382 | 0.9382 | 0.21% |
| 2024-06-07 | 0.9362 | 0.9362 | -0.36% |
| 2024-06-06 | 0.9396 | 0.9396 | -1.66% |
| 2024-06-05 | 0.9555 | 0.9555 | -1.26% |
| 2024-06-04 | 0.9677 | 0.9677 | 0.82% |
| 2024-06-03 | 0.9598 | 0.9598 | -0.39% |
| 2024-05-31 | 0.9636 | 0.9636 | 0.77% |
| 2024-05-30 | 0.9562 | 0.9562 | -0.42% |
| 2024-05-29 | 0.9602 | 0.9602 | 0.21% |
| 2024-05-28 | 0.9582 | 0.9582 | -1.19% |
