| 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 | -0.28% | -0.66% | -0.51% | 1.24% | 0.93% | 1.71% | 0.80% |
| 同类排名 [混合型] |
616 | 728 | 349 | 409 | 411 | 426 | -- |
| 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 | 0.9982 | 1.0082 | 0.02% |
| 2024-08-23 | 0.9980 | 1.0080 | -0.07% |
| 2024-08-22 | 0.9987 | 1.0087 | -0.01% |
| 2024-08-21 | 0.9988 | 1.0088 | -0.07% |
| 2024-08-20 | 0.9995 | 1.0095 | -0.15% |
| 2024-08-19 | 1.0010 | 1.0110 | 0.04% |
| 2024-08-16 | 1.0006 | 1.0106 | 0.02% |
| 2024-08-15 | 1.0004 | 1.0104 | -0.02% |
| 2024-08-14 | 1.0006 | 1.0106 | -0.09% |
| 2024-08-13 | 1.0015 | 1.0115 | 0.07% |
| 2024-08-12 | 1.0008 | 1.0108 | -0.17% |
| 2024-08-09 | 1.0025 | 1.0125 | -0.11% |
| 2024-08-08 | 1.0036 | 1.0136 | -0.06% |
| 2024-08-07 | 1.0042 | 1.0142 | 0.06% |
| 2024-08-06 | 1.0036 | 1.0136 | 0.00% |
| 2024-08-05 | 1.0036 | 1.0136 | -0.22% |
| 2024-08-02 | 1.0058 | 1.0158 | -0.10% |
| 2024-08-01 | 1.0068 | 1.0168 | -0.04% |
| 2024-07-31 | 1.0072 | 1.0172 | 0.35% |
| 2024-07-30 | 1.0037 | 1.0137 | -0.11% |
| 2024-07-29 | 1.0048 | 1.0148 | 0.00% |
| 2024-07-26 | 1.0048 | 1.0148 | 0.13% |
| 2024-07-25 | 1.0035 | 1.0135 | -0.09% |
| 2024-07-24 | 1.0044 | 1.0144 | -0.05% |
| 2024-07-23 | 1.0049 | 1.0149 | -0.22% |
| 2024-07-22 | 1.0071 | 1.0171 | 0.08% |
| 2024-07-19 | 1.0063 | 1.0163 | 0.02% |
| 2024-07-18 | 1.0061 | 1.0161 | 0.11% |
| 2024-07-17 | 1.0050 | 1.0150 | -0.05% |
| 2024-07-16 | 1.0055 | 1.0155 | 0.07% |
| 2024-07-15 | 1.0048 | 1.0148 | -0.04% |
| 2024-07-12 | 1.0052 | 1.0152 | 0.10% |
| 2024-07-11 | 1.0042 | 1.0142 | 0.22% |
| 2024-07-10 | 1.0020 | 1.0120 | -0.07% |
| 2024-07-09 | 1.0027 | 1.0127 | 0.18% |
| 2024-07-08 | 1.0009 | 1.0109 | -0.17% |
| 2024-07-05 | 1.0026 | 1.0126 | -0.04% |
| 2024-07-04 | 1.0030 | 1.0130 | -0.04% |
| 2024-07-03 | 1.0034 | 1.0134 | -0.01% |
| 2024-07-02 | 1.0035 | 1.0135 | -0.08% |
| 2024-07-01 | 1.0043 | 1.0143 | -0.09% |
| 2024-06-30 | 1.0052 | 1.0152 | 0.00% |
| 2024-06-28 | 1.0052 | 1.0152 | 0.16% |
| 2024-06-27 | 1.0036 | 1.0136 | -0.12% |
| 2024-06-26 | 1.0048 | 1.0148 | 0.10% |
| 2024-06-25 | 1.0038 | 1.0138 | -0.05% |
| 2024-06-24 | 1.0043 | 1.0143 | -0.03% |
| 2024-06-21 | 1.0046 | 1.0146 | -0.18% |
| 2024-06-20 | 1.0064 | 1.0164 | -0.01% |
| 2024-06-19 | 1.0065 | 1.0165 | 0.04% |
| 2024-06-18 | 1.0061 | 1.0161 | 0.01% |
| 2024-06-17 | 1.0060 | 1.0160 | 0.01% |
| 2024-06-14 | 1.0059 | 1.0159 | -0.05% |
| 2024-06-13 | 1.0064 | 1.0164 | 0.03% |
| 2024-06-12 | 1.0061 | 1.0161 | 0.02% |
| 2024-06-11 | 1.0059 | 1.0159 | -0.12% |
| 2024-06-07 | 1.0071 | 1.0171 | -0.04% |
| 2024-06-06 | 1.0075 | 1.0175 | 0.04% |
| 2024-06-05 | 1.0071 | 1.0171 | -0.04% |
| 2024-06-04 | 1.0075 | 1.0175 | 0.13% |
| 2024-06-03 | 1.0062 | 1.0162 | 0.19% |
| 2024-05-31 | 1.0043 | 1.0143 | -0.08% |
| 2024-05-30 | 1.0051 | 1.0151 | -0.01% |
| 2024-05-29 | 1.0052 | 1.0152 | 0.02% |
| 2024-05-28 | 1.0050 | 1.0150 | 0.00% |
