| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘中证银行ETF | 1.1392 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4669 | 1.78% |
| 天弘弘运宝货币A | 0.429 | 1.77% |
| 天弘现金管家货币C | 0.4389 | 1.68% |
| 天弘云商宝 | 0.4343 | 1.63% |
| 天弘现金管家货币E | 0.4011 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | 1.33% | 4.88% | 7.24% | -20.56% | 3.10% | -19.25% |
| 同类排名 [混合型] |
1561 | 233 | 217 | 498 | 2040 | 727 | -- |
| 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 |
| 2024-07-03 | 0.8075 | 0.8075 | -0.98% |
| 2024-07-02 | 0.8155 | 0.8155 | -1.22% |
| 2024-07-01 | 0.8256 | 0.8256 | 2.12% |
| 2024-06-30 | 0.8085 | 0.8085 | -0.01% |
| 2024-06-28 | 0.8086 | 0.8086 | 1.24% |
| 2024-06-27 | 0.7987 | 0.7987 | -2.38% |
| 2024-06-26 | 0.8182 | 0.8182 | 2.53% |
| 2024-06-25 | 0.7980 | 0.7980 | -3.31% |
| 2024-06-24 | 0.8253 | 0.8253 | -2.72% |
| 2024-06-21 | 0.8484 | 0.8484 | 0.14% |
| 2024-06-20 | 0.8472 | 0.8472 | -0.65% |
| 2024-06-19 | 0.8527 | 0.8527 | -0.21% |
| 2024-06-18 | 0.8545 | 0.8545 | 1.80% |
| 2024-06-17 | 0.8394 | 0.8394 | 0.88% |
| 2024-06-14 | 0.8321 | 0.8321 | 4.03% |
| 2024-06-13 | 0.7999 | 0.7999 | 1.74% |
| 2024-06-12 | 0.7862 | 0.7862 | 0.55% |
| 2024-06-11 | 0.7819 | 0.7819 | 1.32% |
| 2024-06-07 | 0.7717 | 0.7717 | -2.37% |
| 2024-06-06 | 0.7904 | 0.7904 | 0.78% |
| 2024-06-05 | 0.7843 | 0.7843 | -1.46% |
| 2024-06-04 | 0.7959 | 0.7959 | -0.13% |
| 2024-06-03 | 0.7969 | 0.7969 | 3.08% |
| 2024-05-31 | 0.7731 | 0.7731 | 0.01% |
| 2024-05-30 | 0.7730 | 0.7730 | -0.34% |
| 2024-05-29 | 0.7756 | 0.7756 | -0.27% |
| 2024-05-28 | 0.7777 | 0.7777 | -1.87% |
| 2024-05-27 | 0.7925 | 0.7925 | 0.98% |
| 2024-05-24 | 0.7848 | 0.7848 | -2.18% |
| 2024-05-23 | 0.8023 | 0.8023 | -0.64% |
| 2024-05-22 | 0.8075 | 0.8075 | -0.41% |
| 2024-05-21 | 0.8108 | 0.8108 | -0.76% |
| 2024-05-20 | 0.8170 | 0.8170 | 2.32% |
| 2024-05-17 | 0.7985 | 0.7985 | 1.24% |
| 2024-05-16 | 0.7887 | 0.7887 | 2.12% |
| 2024-05-15 | 0.7723 | 0.7723 | 0.06% |
| 2024-05-14 | 0.7718 | 0.7718 | -0.66% |
| 2024-05-13 | 0.7769 | 0.7769 | -0.86% |
| 2024-05-10 | 0.7836 | 0.7836 | -2.23% |
| 2024-05-09 | 0.8015 | 0.8015 | 0.49% |
| 2024-05-08 | 0.7976 | 0.7976 | -1.38% |
| 2024-05-07 | 0.8088 | 0.8088 | -1.58% |
| 2024-05-06 | 0.8218 | 0.8218 | -0.24% |
| 2024-04-30 | 0.8238 | 0.8238 | -0.46% |
| 2024-04-29 | 0.8276 | 0.8276 | 1.38% |
| 2024-04-26 | 0.8163 | 0.8163 | 5.14% |
| 2024-04-25 | 0.7764 | 0.7764 | -0.77% |
| 2024-04-24 | 0.7824 | 0.7824 | 4.84% |
| 2024-04-23 | 0.7463 | 0.7463 | 0.78% |
| 2024-04-22 | 0.7405 | 0.7405 | -2.33% |
| 2024-04-19 | 0.7582 | 0.7582 | -2.70% |
| 2024-04-18 | 0.7792 | 0.7792 | -0.64% |
| 2024-04-17 | 0.7842 | 0.7842 | 4.99% |
| 2024-04-16 | 0.7469 | 0.7469 | -3.15% |
| 2024-04-15 | 0.7712 | 0.7712 | 0.00% |
| 2024-04-12 | 0.7712 | 0.7712 | 2.92% |
| 2024-04-11 | 0.7493 | 0.7493 | 0.66% |
| 2024-04-10 | 0.7444 | 0.7444 | -2.68% |
| 2024-04-09 | 0.7649 | 0.7649 | -1.05% |
| 2024-04-08 | 0.7730 | 0.7730 | 0.40% |
