| 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 | 0.17% | 0.59% | 0.55% | 3.84% | 5.27% | 3.96% | 12.12% |
| 同类排名 [债券型] |
362 | 131 | 2379 | 84 | 227 | 146 | -- |
| 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 | 1.0409 | 1.1169 | 0.13% |
| 2024-07-19 | 1.0396 | 1.1156 | 0.04% |
| 2024-07-18 | 1.0392 | 1.1152 | -0.01% |
| 2024-07-17 | 1.0393 | 1.1153 | 0.01% |
| 2024-07-16 | 1.0392 | 1.1152 | 0.01% |
| 2024-07-15 | 1.0391 | 1.1151 | 0.04% |
| 2024-07-12 | 1.0387 | 1.1147 | 0.03% |
| 2024-07-11 | 1.0384 | 1.1144 | 0.02% |
| 2024-07-10 | 1.0382 | 1.1142 | 0.00% |
| 2024-07-09 | 1.0382 | 1.1142 | 0.10% |
| 2024-07-08 | 1.0372 | 1.1132 | -0.10% |
| 2024-07-05 | 1.0382 | 1.1142 | -0.07% |
| 2024-07-04 | 1.0389 | 1.1149 | -0.02% |
| 2024-07-03 | 1.0391 | 1.1151 | 0.04% |
| 2024-07-02 | 1.0387 | 1.1147 | 0.22% |
| 2024-07-01 | 1.0364 | 1.1124 | -0.35% |
| 2024-06-30 | 1.0400 | 1.1160 | 0.01% |
| 2024-06-28 | 1.0399 | 1.1159 | 0.00% |
| 2024-06-27 | 1.0399 | 1.1159 | 0.13% |
| 2024-06-26 | 1.0385 | 1.1145 | 0.10% |
| 2024-06-25 | 1.0375 | 1.1135 | 0.10% |
| 2024-06-24 | 1.0365 | 1.1125 | 0.16% |
| 2024-06-21 | 1.0348 | 1.1108 | -0.07% |
| 2024-06-20 | 1.0355 | 1.1115 | 0.02% |
| 2024-06-19 | 1.0353 | 1.1113 | 0.15% |
| 2024-06-18 | 1.0338 | 1.1098 | 0.12% |
| 2024-06-17 | 1.0326 | 1.1086 | -0.02% |
| 2024-06-14 | 1.0328 | 1.1088 | 0.10% |
| 2024-06-13 | 1.0318 | 1.1078 | 0.06% |
| 2024-06-12 | 1.0312 | 1.1072 | -0.02% |
| 2024-06-11 | 1.0314 | 1.1074 | 0.07% |
| 2024-06-07 | 1.0307 | 1.1067 | 0.01% |
| 2024-06-06 | 1.0306 | 1.1066 | 0.01% |
| 2024-06-05 | 1.0305 | 1.1065 | 0.08% |
| 2024-06-04 | 1.0297 | 1.1057 | 0.02% |
| 2024-06-03 | 1.0295 | 1.1055 | 0.12% |
| 2024-05-31 | 1.0283 | 1.1043 | -0.06% |
| 2024-05-30 | 1.0289 | 1.1049 | -0.04% |
| 2024-05-29 | 1.0293 | 1.1053 | 0.04% |
| 2024-05-28 | 1.0289 | 1.1049 | 0.07% |
| 2024-05-27 | 1.0282 | 1.1042 | 0.04% |
| 2024-05-24 | 1.0488 | 1.1038 | -0.03% |
| 2024-05-23 | 1.0491 | 1.1041 | 0.04% |
| 2024-05-22 | 1.0487 | 1.1037 | 0.02% |
| 2024-05-21 | 1.0485 | 1.1035 | -0.01% |
| 2024-05-20 | 1.0486 | 1.1036 | 0.00% |
| 2024-05-17 | 1.0486 | 1.1036 | 0.04% |
| 2024-05-16 | 1.0482 | 1.1032 | -0.02% |
| 2024-05-15 | 1.0484 | 1.1034 | -0.01% |
| 2024-05-14 | 1.0485 | 1.1035 | 0.02% |
| 2024-05-13 | 1.0483 | 1.1033 | 0.09% |
| 2024-05-10 | 1.0474 | 1.1024 | 0.03% |
| 2024-05-09 | 1.0471 | 1.1021 | -0.07% |
| 2024-05-08 | 1.0478 | 1.1028 | -0.03% |
| 2024-05-07 | 1.0481 | 1.1031 | 0.07% |
| 2024-05-06 | 1.0474 | 1.1024 | 0.05% |
| 2024-04-30 | 1.0469 | 1.1019 | 0.14% |
| 2024-04-29 | 1.0454 | 1.1004 | -0.25% |
| 2024-04-26 | 1.0480 | 1.1030 | -0.44% |
| 2024-04-25 | 1.0526 | 1.1076 | 0.07% |
| 2024-04-24 | 1.0519 | 1.1069 | -0.57% |
