| 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 | 1.15% | -0.25% | 3.09% | 13.57% | -9.38% | 2.47% | -28.93% |
| 同类排名 [指数型] |
1372 | 1160 | 504 | 531 | 882 | 827 | -- |
| 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 | 0.7107 | 0.7107 | -0.21% |
| 2024-07-19 | 0.7122 | 0.7122 | 0.59% |
| 2024-07-18 | 0.7080 | 0.7080 | 0.74% |
| 2024-07-17 | 0.7028 | 0.7028 | -1.39% |
| 2024-07-16 | 0.7127 | 0.7127 | 1.44% |
| 2024-07-15 | 0.7026 | 0.7026 | -0.64% |
| 2024-07-12 | 0.7071 | 0.7071 | -0.18% |
| 2024-07-11 | 0.7084 | 0.7084 | 1.55% |
| 2024-07-10 | 0.6976 | 0.6976 | 0.17% |
| 2024-07-09 | 0.6964 | 0.6964 | 2.62% |
| 2024-07-08 | 0.6786 | 0.6786 | -0.57% |
| 2024-07-05 | 0.6825 | 0.6825 | -0.06% |
| 2024-07-04 | 0.6829 | 0.6829 | -0.60% |
| 2024-07-03 | 0.6870 | 0.6870 | -0.16% |
| 2024-07-02 | 0.6881 | 0.6881 | -1.55% |
| 2024-07-01 | 0.6989 | 0.6989 | 0.03% |
| 2024-06-30 | 0.6987 | 0.6987 | 0.00% |
| 2024-06-28 | 0.6987 | 0.6987 | 0.91% |
| 2024-06-27 | 0.6924 | 0.6924 | -1.17% |
| 2024-06-26 | 0.7006 | 0.7006 | 1.39% |
| 2024-06-25 | 0.6910 | 0.6910 | -1.59% |
| 2024-06-24 | 0.7022 | 0.7022 | -1.45% |
| 2024-06-21 | 0.7125 | 0.7125 | 0.21% |
| 2024-06-20 | 0.7110 | 0.7110 | -1.00% |
| 2024-06-19 | 0.7182 | 0.7182 | -0.97% |
| 2024-06-18 | 0.7252 | 0.7252 | 0.72% |
| 2024-06-17 | 0.7200 | 0.7200 | 1.17% |
| 2024-06-14 | 0.7117 | 0.7117 | 0.62% |
| 2024-06-13 | 0.7073 | 0.7073 | 0.38% |
| 2024-06-12 | 0.7046 | 0.7046 | -0.03% |
| 2024-06-11 | 0.7048 | 0.7048 | 0.67% |
| 2024-06-07 | 0.7001 | 0.7001 | -1.20% |
| 2024-06-06 | 0.7086 | 0.7086 | -0.14% |
| 2024-06-05 | 0.7096 | 0.7096 | -0.41% |
| 2024-06-04 | 0.7125 | 0.7125 | 0.93% |
| 2024-06-03 | 0.7059 | 0.7059 | 0.94% |
| 2024-05-31 | 0.6993 | 0.6993 | -0.50% |
| 2024-05-30 | 0.7028 | 0.7028 | 0.64% |
| 2024-05-29 | 0.6983 | 0.6983 | 0.34% |
| 2024-05-28 | 0.6959 | 0.6959 | -1.08% |
| 2024-05-27 | 0.7035 | 0.7035 | 1.28% |
| 2024-05-24 | 0.6946 | 0.6946 | -1.57% |
| 2024-05-23 | 0.7057 | 0.7057 | -1.31% |
| 2024-05-22 | 0.7151 | 0.7151 | 0.52% |
| 2024-05-21 | 0.7114 | 0.7114 | -0.46% |
| 2024-05-20 | 0.7147 | 0.7147 | 0.17% |
| 2024-05-17 | 0.7135 | 0.7135 | 0.58% |
| 2024-05-16 | 0.7094 | 0.7094 | -0.10% |
| 2024-05-15 | 0.7101 | 0.7101 | -1.07% |
| 2024-05-14 | 0.7178 | 0.7178 | -0.29% |
| 2024-05-13 | 0.7199 | 0.7199 | -0.11% |
| 2024-05-10 | 0.7207 | 0.7207 | -0.95% |
| 2024-05-09 | 0.7276 | 0.7276 | 2.03% |
| 2024-05-08 | 0.7131 | 0.7131 | -1.31% |
| 2024-05-07 | 0.7226 | 0.7226 | -0.22% |
| 2024-05-06 | 0.7242 | 0.7242 | 1.54% |
| 2024-04-30 | 0.7132 | 0.7132 | -0.93% |
| 2024-04-29 | 0.7199 | 0.7199 | 2.32% |
| 2024-04-26 | 0.7036 | 0.7036 | 2.30% |
| 2024-04-25 | 0.6878 | 0.6878 | -0.33% |
| 2024-04-24 | 0.6901 | 0.6901 | 1.01% |
