| 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 | -0.05% | 0.06% | 0.98% | 3.56% | 1.55% | 2.63% | 2.75% |
| 同类排名 [混合型] |
171 | 243 | 179 | 444 | 290 | 345 | -- |
| 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 | 1.0176 | 1.0276 | -0.22% |
| 2024-07-22 | 1.0198 | 1.0298 | 0.08% |
| 2024-07-19 | 1.0190 | 1.0290 | 0.03% |
| 2024-07-18 | 1.0187 | 1.0287 | 0.11% |
| 2024-07-17 | 1.0176 | 1.0276 | -0.05% |
| 2024-07-16 | 1.0181 | 1.0281 | 0.07% |
| 2024-07-15 | 1.0174 | 1.0274 | -0.03% |
| 2024-07-12 | 1.0177 | 1.0277 | 0.10% |
| 2024-07-11 | 1.0167 | 1.0267 | 0.22% |
| 2024-07-10 | 1.0145 | 1.0245 | -0.07% |
| 2024-07-09 | 1.0152 | 1.0252 | 0.19% |
| 2024-07-08 | 1.0133 | 1.0233 | -0.17% |
| 2024-07-05 | 1.0150 | 1.0250 | -0.04% |
| 2024-07-04 | 1.0154 | 1.0254 | -0.05% |
| 2024-07-03 | 1.0159 | 1.0259 | -0.01% |
| 2024-07-02 | 1.0160 | 1.0260 | -0.08% |
| 2024-07-01 | 1.0168 | 1.0268 | -0.08% |
| 2024-06-30 | 1.0176 | 1.0276 | 0.00% |
| 2024-06-28 | 1.0176 | 1.0276 | 0.16% |
| 2024-06-27 | 1.0160 | 1.0260 | -0.12% |
| 2024-06-26 | 1.0172 | 1.0272 | 0.11% |
| 2024-06-25 | 1.0161 | 1.0261 | -0.05% |
| 2024-06-24 | 1.0166 | 1.0266 | -0.04% |
| 2024-06-21 | 1.0170 | 1.0270 | -0.17% |
| 2024-06-20 | 1.0187 | 1.0287 | -0.01% |
| 2024-06-19 | 1.0188 | 1.0288 | 0.04% |
| 2024-06-18 | 1.0184 | 1.0284 | 0.01% |
| 2024-06-17 | 1.0183 | 1.0283 | 0.01% |
| 2024-06-14 | 1.0182 | 1.0282 | -0.05% |
| 2024-06-13 | 1.0187 | 1.0287 | 0.03% |
| 2024-06-12 | 1.0184 | 1.0284 | 0.03% |
| 2024-06-11 | 1.0181 | 1.0281 | -0.12% |
| 2024-06-07 | 1.0193 | 1.0293 | -0.04% |
| 2024-06-06 | 1.0197 | 1.0297 | 0.04% |
| 2024-06-05 | 1.0193 | 1.0293 | -0.04% |
| 2024-06-04 | 1.0197 | 1.0297 | 0.14% |
| 2024-06-03 | 1.0183 | 1.0283 | 0.19% |
| 2024-05-31 | 1.0164 | 1.0264 | -0.08% |
| 2024-05-30 | 1.0172 | 1.0272 | -0.01% |
| 2024-05-29 | 1.0173 | 1.0273 | 0.03% |
| 2024-05-28 | 1.0170 | 1.0270 | 0.00% |
| 2024-05-27 | 1.0170 | 1.0270 | 0.17% |
| 2024-05-24 | 1.0153 | 1.0253 | -0.08% |
| 2024-05-23 | 1.0161 | 1.0261 | -0.05% |
| 2024-05-22 | 1.0166 | 1.0266 | 0.00% |
| 2024-05-21 | 1.0166 | 1.0266 | -0.11% |
| 2024-05-20 | 1.0177 | 1.0277 | 0.08% |
| 2024-05-17 | 1.0169 | 1.0269 | 0.07% |
| 2024-05-16 | 1.0162 | 1.0262 | -0.02% |
| 2024-05-15 | 1.0164 | 1.0264 | -0.03% |
| 2024-05-14 | 1.0167 | 1.0267 | 0.07% |
| 2024-05-13 | 1.0160 | 1.0260 | 0.14% |
| 2024-05-10 | 1.0146 | 1.0246 | -0.02% |
| 2024-05-09 | 1.0148 | 1.0248 | 0.19% |
| 2024-05-08 | 1.0129 | 1.0229 | -0.12% |
| 2024-05-07 | 1.0141 | 1.0241 | 0.16% |
| 2024-05-06 | 1.0125 | 1.0225 | 0.36% |
| 2024-04-30 | 1.0089 | 1.0189 | 0.09% |
| 2024-04-29 | 1.0080 | 1.0180 | -0.09% |
| 2024-04-26 | 1.0089 | 1.0189 | 0.10% |
| 2024-04-25 | 1.0079 | 1.0179 | 0.01% |
