| 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 | 4.09% | 1.08% | 2.99% | 12.53% | -13.68% | -4.49% | -30.51% |
| 同类排名 [混合型] |
130 | 246 | 750 | 868 | 1679 | 1855 | -- |
| 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 | 0.6949 | 0.6949 | 0.25% |
| 2024-07-19 | 0.6932 | 0.6932 | 1.20% |
| 2024-07-18 | 0.6850 | 0.6850 | 2.76% |
| 2024-07-17 | 0.6666 | 0.6666 | -0.63% |
| 2024-07-16 | 0.6708 | 0.6708 | 0.48% |
| 2024-07-15 | 0.6676 | 0.6676 | -0.46% |
| 2024-07-12 | 0.6707 | 0.6707 | -0.04% |
| 2024-07-11 | 0.6710 | 0.6710 | 1.81% |
| 2024-07-10 | 0.6591 | 0.6591 | 0.02% |
| 2024-07-09 | 0.6590 | 0.6590 | 0.98% |
| 2024-07-08 | 0.6526 | 0.6526 | -1.32% |
| 2024-07-05 | 0.6613 | 0.6613 | 0.08% |
| 2024-07-04 | 0.6608 | 0.6608 | -0.41% |
| 2024-07-03 | 0.6635 | 0.6635 | -1.37% |
| 2024-07-02 | 0.6727 | 0.6727 | -1.48% |
| 2024-07-01 | 0.6828 | 0.6828 | -0.28% |
| 2024-06-30 | 0.6847 | 0.6847 | -0.01% |
| 2024-06-28 | 0.6848 | 0.6848 | 2.67% |
| 2024-06-27 | 0.6670 | 0.6670 | -1.49% |
| 2024-06-26 | 0.6771 | 0.6771 | 1.14% |
| 2024-06-25 | 0.6695 | 0.6695 | -1.21% |
| 2024-06-24 | 0.6777 | 0.6777 | -1.43% |
| 2024-06-21 | 0.6875 | 0.6875 | -0.41% |
| 2024-06-20 | 0.6903 | 0.6903 | -1.23% |
| 2024-06-19 | 0.6989 | 0.6989 | -1.13% |
| 2024-06-18 | 0.7069 | 0.7069 | 0.47% |
| 2024-06-17 | 0.7036 | 0.7036 | -0.07% |
| 2024-06-14 | 0.7041 | 0.7041 | -1.10% |
| 2024-06-13 | 0.7119 | 0.7119 | 0.30% |
| 2024-06-12 | 0.7098 | 0.7098 | -0.18% |
| 2024-06-11 | 0.7111 | 0.7111 | 0.98% |
| 2024-06-07 | 0.7042 | 0.7042 | 0.24% |
| 2024-06-06 | 0.7025 | 0.7025 | -1.58% |
| 2024-06-05 | 0.7138 | 0.7138 | 1.54% |
| 2024-06-04 | 0.7030 | 0.7030 | 1.28% |
| 2024-06-03 | 0.6941 | 0.6941 | -0.33% |
| 2024-05-31 | 0.6964 | 0.6964 | 0.42% |
| 2024-05-30 | 0.6935 | 0.6935 | 1.33% |
| 2024-05-29 | 0.6844 | 0.6844 | -0.38% |
| 2024-05-28 | 0.6870 | 0.6870 | -0.15% |
| 2024-05-27 | 0.6880 | 0.6880 | 0.88% |
| 2024-05-24 | 0.6820 | 0.6820 | -1.50% |
| 2024-05-23 | 0.6924 | 0.6924 | -1.23% |
| 2024-05-22 | 0.7010 | 0.7010 | -0.23% |
| 2024-05-21 | 0.7026 | 0.7026 | -1.17% |
| 2024-05-20 | 0.7109 | 0.7109 | 1.24% |
| 2024-05-17 | 0.7022 | 0.7022 | 1.01% |
| 2024-05-16 | 0.6952 | 0.6952 | -0.37% |
| 2024-05-15 | 0.6978 | 0.6978 | -1.13% |
| 2024-05-14 | 0.7058 | 0.7058 | -0.69% |
| 2024-05-13 | 0.7107 | 0.7107 | -0.42% |
| 2024-05-10 | 0.7137 | 0.7137 | -0.97% |
| 2024-05-09 | 0.7207 | 0.7207 | 3.37% |
| 2024-05-08 | 0.6972 | 0.6972 | -0.88% |
| 2024-05-07 | 0.7034 | 0.7034 | 2.40% |
| 2024-05-06 | 0.6869 | 0.6869 | 1.13% |
| 2024-04-30 | 0.6792 | 0.6792 | -1.01% |
| 2024-04-29 | 0.6861 | 0.6861 | 1.37% |
| 2024-04-26 | 0.6768 | 0.6768 | 0.50% |
| 2024-04-25 | 0.6734 | 0.6734 | -0.84% |
| 2024-04-24 | 0.6791 | 0.6791 | 1.81% |
