| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 天弘医药创新A | 0.6864 | 2.79% |
| 天弘医药创新C | 0.6768 | 2.78% |
| 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 | 0.735 | 1.78% |
| 天弘弘运宝货币A | 0.4656 | 1.73% |
| 天弘现金管家货币C | 0.7077 | 1.67% |
| 天弘云商宝 | 0.6114 | 1.64% |
| 天弘现金管家货币A | 0.6694 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -0.27% | 0.17% | 2.93% | 2.20% | 1.96% | 5.99% |
| 同类排名 [债券型] |
478 | 453 | 482 | 410 | 252 | 381 | -- |
| 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 |
| 2024-07-23 | 1.0599 | 1.0599 | -0.39% |
| 2024-07-22 | 1.0640 | 1.0640 | 0.03% |
| 2024-07-19 | 1.0637 | 1.0637 | -0.02% |
| 2024-07-18 | 1.0639 | 1.0639 | 0.08% |
| 2024-07-17 | 1.0631 | 1.0631 | 0.02% |
| 2024-07-16 | 1.0629 | 1.0629 | -0.16% |
| 2024-07-15 | 1.0646 | 1.0646 | 0.01% |
| 2024-07-12 | 1.0645 | 1.0645 | 0.19% |
| 2024-07-11 | 1.0625 | 1.0625 | 0.35% |
| 2024-07-10 | 1.0588 | 1.0588 | -0.12% |
| 2024-07-09 | 1.0601 | 1.0601 | 0.15% |
| 2024-07-08 | 1.0585 | 1.0585 | -0.27% |
| 2024-07-05 | 1.0614 | 1.0614 | 0.03% |
| 2024-07-04 | 1.0611 | 1.0611 | -0.11% |
| 2024-07-03 | 1.0623 | 1.0623 | -0.04% |
| 2024-07-02 | 1.0627 | 1.0627 | -0.12% |
| 2024-07-01 | 1.0640 | 1.0640 | 0.10% |
| 2024-06-30 | 1.0629 | 1.0629 | 0.00% |
| 2024-06-28 | 1.0629 | 1.0629 | 0.06% |
| 2024-06-27 | 1.0623 | 1.0623 | -0.24% |
| 2024-06-26 | 1.0649 | 1.0649 | 0.25% |
| 2024-06-25 | 1.0622 | 1.0622 | 0.15% |
| 2024-06-24 | 1.0606 | 1.0606 | -0.21% |
| 2024-06-21 | 1.0628 | 1.0628 | -0.08% |
| 2024-06-20 | 1.0636 | 1.0636 | -0.24% |
| 2024-06-19 | 1.0662 | 1.0662 | 0.00% |
| 2024-06-18 | 1.0662 | 1.0662 | 0.02% |
| 2024-06-17 | 1.0660 | 1.0660 | -0.10% |
| 2024-06-14 | 1.0671 | 1.0671 | 0.09% |
| 2024-06-13 | 1.0661 | 1.0661 | -0.11% |
| 2024-06-12 | 1.0673 | 1.0673 | 0.02% |
| 2024-06-11 | 1.0671 | 1.0671 | -0.10% |
| 2024-06-07 | 1.0682 | 1.0682 | -0.07% |
| 2024-06-06 | 1.0689 | 1.0689 | 0.02% |
| 2024-06-05 | 1.0687 | 1.0687 | -0.11% |
| 2024-06-04 | 1.0699 | 1.0699 | 0.19% |
| 2024-06-03 | 1.0679 | 1.0679 | 0.02% |
| 2024-05-31 | 1.0677 | 1.0677 | -0.05% |
| 2024-05-30 | 1.0682 | 1.0682 | -0.04% |
| 2024-05-29 | 1.0686 | 1.0686 | -0.07% |
| 2024-05-28 | 1.0694 | 1.0694 | -0.13% |
| 2024-05-27 | 1.0708 | 1.0708 | 0.12% |
| 2024-05-24 | 1.0695 | 1.0695 | -0.10% |
| 2024-05-23 | 1.0706 | 1.0706 | -0.09% |
| 2024-05-22 | 1.0716 | 1.0716 | -0.07% |
| 2024-05-21 | 1.0724 | 1.0724 | -0.12% |
| 2024-05-20 | 1.0737 | 1.0737 | 0.08% |
| 2024-05-17 | 1.0728 | 1.0728 | 0.08% |
| 2024-05-16 | 1.0719 | 1.0719 | 0.03% |
| 2024-05-15 | 1.0716 | 1.0716 | -0.04% |
| 2024-05-14 | 1.0720 | 1.0720 | 0.17% |
| 2024-05-13 | 1.0702 | 1.0702 | 0.11% |
| 2024-05-10 | 1.0690 | 1.0690 | 0.06% |
| 2024-05-09 | 1.0684 | 1.0684 | 0.18% |
| 2024-05-08 | 1.0665 | 1.0665 | -0.07% |
| 2024-05-07 | 1.0673 | 1.0673 | 0.08% |
| 2024-05-06 | 1.0664 | 1.0664 | 0.53% |
| 2024-04-30 | 1.0608 | 1.0608 | 0.12% |
| 2024-04-29 | 1.0595 | 1.0595 | -0.08% |
| 2024-04-26 | 1.0603 | 1.0603 | 0.03% |
| 2024-04-25 | 1.0600 | 1.0600 | 0.08% |
