| 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 | 0.21% | 0.56% | 1.15% | 2.94% | 4.19% | 3.07% | 11.60% |
| 同类排名 [债券型] |
88 | 90 | 70 | 99 | 97 | 97 | -- |
| 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 | 1.0338 | 1.1109 | 0.17% |
| 2024-07-19 | 1.0320 | 1.1091 | 0.04% |
| 2024-07-18 | 1.0316 | 1.1087 | -0.02% |
| 2024-07-17 | 1.0318 | 1.1089 | 0.01% |
| 2024-07-16 | 1.0317 | 1.1088 | 0.01% |
| 2024-07-15 | 1.0316 | 1.1087 | 0.04% |
| 2024-07-12 | 1.0312 | 1.1083 | 0.03% |
| 2024-07-11 | 1.0309 | 1.1080 | 0.04% |
| 2024-07-10 | 1.0305 | 1.1076 | 0.01% |
| 2024-07-09 | 1.0304 | 1.1075 | 0.07% |
| 2024-07-08 | 1.0297 | 1.1068 | -0.10% |
| 2024-07-05 | 1.0307 | 1.1078 | -0.06% |
| 2024-07-04 | 1.0313 | 1.1084 | -0.02% |
| 2024-07-03 | 1.0315 | 1.1086 | 0.06% |
| 2024-07-02 | 1.0309 | 1.1080 | 0.08% |
| 2024-07-01 | 1.0301 | 1.1072 | -0.10% |
| 2024-06-30 | 1.0311 | 1.1082 | 0.01% |
| 2024-06-28 | 1.0310 | 1.1081 | 0.00% |
| 2024-06-27 | 1.0310 | 1.1081 | 0.09% |
| 2024-06-26 | 1.0301 | 1.1072 | 0.06% |
| 2024-06-25 | 1.0295 | 1.1066 | 0.08% |
| 2024-06-24 | 1.0287 | 1.1058 | 0.07% |
| 2024-06-21 | 1.0280 | 1.1051 | -0.04% |
| 2024-06-20 | 1.0284 | 1.1055 | 0.02% |
| 2024-06-19 | 1.0282 | 1.1053 | 0.11% |
| 2024-06-18 | 1.0271 | 1.1042 | 0.05% |
| 2024-06-17 | 1.0308 | 1.1037 | 0.00% |
| 2024-06-14 | 1.0308 | 1.1037 | 0.03% |
| 2024-06-13 | 1.0305 | 1.1034 | 0.00% |
| 2024-06-12 | 1.0305 | 1.1034 | -0.02% |
| 2024-06-11 | 1.0307 | 1.1036 | 0.04% |
| 2024-06-07 | 1.0303 | 1.1032 | -0.01% |
| 2024-06-06 | 1.0304 | 1.1033 | 0.01% |
| 2024-06-05 | 1.0303 | 1.1032 | 0.08% |
| 2024-06-04 | 1.0295 | 1.1024 | 0.02% |
| 2024-06-03 | 1.0293 | 1.1022 | 0.10% |
| 2024-05-31 | 1.0283 | 1.1012 | 0.02% |
| 2024-05-30 | 1.0281 | 1.1010 | 0.01% |
| 2024-05-29 | 1.0280 | 1.1009 | 0.03% |
| 2024-05-28 | 1.0277 | 1.1006 | 0.03% |
| 2024-05-27 | 1.0274 | 1.1003 | 0.02% |
| 2024-05-24 | 1.0272 | 1.1001 | -0.01% |
| 2024-05-23 | 1.0273 | 1.1002 | 0.05% |
| 2024-05-22 | 1.0268 | 1.0997 | 0.03% |
| 2024-05-21 | 1.0265 | 1.0994 | -0.02% |
| 2024-05-20 | 1.0267 | 1.0996 | 0.02% |
| 2024-05-17 | 1.0265 | 1.0994 | 0.05% |
| 2024-05-16 | 1.0260 | 1.0989 | -0.03% |
| 2024-05-15 | 1.0263 | 1.0992 | 0.01% |
| 2024-05-14 | 1.0262 | 1.0991 | 0.02% |
| 2024-05-13 | 1.0260 | 1.0989 | 0.11% |
| 2024-05-10 | 1.0249 | 1.0978 | 0.03% |
| 2024-05-09 | 1.0246 | 1.0975 | -0.09% |
| 2024-05-08 | 1.0255 | 1.0984 | -0.04% |
| 2024-05-07 | 1.0259 | 1.0988 | 0.11% |
| 2024-05-06 | 1.0248 | 1.0977 | 0.12% |
| 2024-04-30 | 1.0236 | 1.0965 | 0.21% |
| 2024-04-29 | 1.0215 | 1.0944 | -0.24% |
| 2024-04-26 | 1.0240 | 1.0969 | -0.21% |
| 2024-04-25 | 1.0262 | 1.0991 | 0.10% |
| 2024-04-24 | 1.0252 | 1.0981 | -0.18% |
