| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3914 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3783 | 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 | -0.31% | -0.59% | -1.56% | 0.71% | 1.47% | 1.15% | 4.17% |
| 同类排名 [债券型] |
657 | 661 | 663 | 482 | 336 | 442 | -- |
| 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 | 1.0417 | 1.0417 | 0.01% |
| 2024-08-23 | 1.0416 | 1.0416 | 0.11% |
| 2024-08-22 | 1.0405 | 1.0405 | -0.14% |
| 2024-08-21 | 1.0420 | 1.0420 | -0.11% |
| 2024-08-20 | 1.0431 | 1.0431 | -0.17% |
| 2024-08-19 | 1.0449 | 1.0449 | 0.08% |
| 2024-08-16 | 1.0441 | 1.0441 | -0.14% |
| 2024-08-15 | 1.0456 | 1.0456 | -0.09% |
| 2024-08-14 | 1.0465 | 1.0465 | -0.24% |
| 2024-08-13 | 1.0490 | 1.0490 | -0.02% |
| 2024-08-12 | 1.0492 | 1.0492 | -0.06% |
| 2024-08-09 | 1.0498 | 1.0498 | -0.17% |
| 2024-08-08 | 1.0516 | 1.0516 | 0.10% |
| 2024-08-07 | 1.0505 | 1.0505 | 0.12% |
| 2024-08-06 | 1.0492 | 1.0492 | -0.02% |
| 2024-08-05 | 1.0494 | 1.0494 | -0.11% |
| 2024-08-02 | 1.0506 | 1.0506 | -0.10% |
| 2024-08-01 | 1.0517 | 1.0517 | -0.07% |
| 2024-07-31 | 1.0524 | 1.0524 | 0.70% |
| 2024-07-30 | 1.0451 | 1.0451 | -0.19% |
| 2024-07-29 | 1.0471 | 1.0471 | -0.08% |
| 2024-07-26 | 1.0479 | 1.0479 | 0.30% |
| 2024-07-25 | 1.0448 | 1.0448 | -0.02% |
| 2024-07-24 | 1.0450 | 1.0450 | -0.30% |
| 2024-07-23 | 1.0481 | 1.0481 | -0.39% |
| 2024-07-22 | 1.0522 | 1.0522 | 0.03% |
| 2024-07-19 | 1.0519 | 1.0519 | -0.02% |
| 2024-07-18 | 1.0521 | 1.0521 | 0.07% |
| 2024-07-17 | 1.0514 | 1.0514 | 0.03% |
| 2024-07-16 | 1.0511 | 1.0511 | -0.16% |
| 2024-07-15 | 1.0528 | 1.0528 | 0.00% |
| 2024-07-12 | 1.0528 | 1.0528 | 0.19% |
| 2024-07-11 | 1.0508 | 1.0508 | 0.35% |
| 2024-07-10 | 1.0471 | 1.0471 | -0.13% |
| 2024-07-09 | 1.0485 | 1.0485 | 0.15% |
| 2024-07-08 | 1.0469 | 1.0469 | -0.27% |
| 2024-07-05 | 1.0497 | 1.0497 | 0.02% |
| 2024-07-04 | 1.0495 | 1.0495 | -0.10% |
| 2024-07-03 | 1.0506 | 1.0506 | -0.05% |
| 2024-07-02 | 1.0511 | 1.0511 | -0.12% |
| 2024-07-01 | 1.0524 | 1.0524 | 0.10% |
| 2024-06-30 | 1.0513 | 1.0513 | 0.00% |
| 2024-06-28 | 1.0513 | 1.0513 | 0.06% |
| 2024-06-27 | 1.0507 | 1.0507 | -0.25% |
| 2024-06-26 | 1.0533 | 1.0533 | 0.25% |
| 2024-06-25 | 1.0507 | 1.0507 | 0.15% |
| 2024-06-24 | 1.0491 | 1.0491 | -0.21% |
| 2024-06-21 | 1.0513 | 1.0513 | -0.08% |
| 2024-06-20 | 1.0521 | 1.0521 | -0.25% |
| 2024-06-19 | 1.0547 | 1.0547 | 0.00% |
| 2024-06-18 | 1.0547 | 1.0547 | 0.02% |
| 2024-06-17 | 1.0545 | 1.0545 | -0.10% |
| 2024-06-14 | 1.0556 | 1.0556 | 0.09% |
| 2024-06-13 | 1.0547 | 1.0547 | -0.10% |
| 2024-06-12 | 1.0558 | 1.0558 | 0.02% |
| 2024-06-11 | 1.0556 | 1.0556 | -0.11% |
| 2024-06-07 | 1.0568 | 1.0568 | -0.07% |
| 2024-06-06 | 1.0575 | 1.0575 | 0.02% |
| 2024-06-05 | 1.0573 | 1.0573 | -0.11% |
| 2024-06-04 | 1.0585 | 1.0585 | 0.19% |
| 2024-06-03 | 1.0565 | 1.0565 | 0.02% |
| 2024-05-31 | 1.0563 | 1.0563 | -0.06% |
| 2024-05-30 | 1.0569 | 1.0569 | -0.04% |
| 2024-05-29 | 1.0573 | 1.0573 | -0.08% |
| 2024-05-28 | 1.0581 | 1.0581 | -0.13% |
