| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | -3.95% | -10.10% | -2.80% | -12.05% | -7.89% | -24.90% |
| 同类排名 [混合型] |
174 | 89 | 127 | 73 | 73 | 94 | -- |
| 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 |
| 2024-08-22 | 0.7510 | 0.7510 | -0.27% |
| 2024-08-21 | 0.7530 | 0.7530 | -0.24% |
| 2024-08-20 | 0.7548 | 0.7548 | -0.72% |
| 2024-08-19 | 0.7603 | 0.7603 | 0.14% |
| 2024-08-16 | 0.7592 | 0.7592 | -0.11% |
| 2024-08-15 | 0.7600 | 0.7600 | 0.20% |
| 2024-08-14 | 0.7585 | 0.7585 | -0.71% |
| 2024-08-13 | 0.7639 | 0.7639 | 0.34% |
| 2024-08-12 | 0.7613 | 0.7613 | -0.03% |
| 2024-08-09 | 0.7615 | 0.7615 | -0.22% |
| 2024-08-08 | 0.7632 | 0.7632 | -0.05% |
| 2024-08-07 | 0.7636 | 0.7636 | 0.14% |
| 2024-08-06 | 0.7625 | 0.7625 | 0.25% |
| 2024-08-05 | 0.7606 | 0.7606 | -1.05% |
| 2024-08-02 | 0.7687 | 0.7687 | -0.63% |
| 2024-08-01 | 0.7736 | 0.7736 | -0.31% |
| 2024-07-31 | 0.7760 | 0.7760 | 1.82% |
| 2024-07-30 | 0.7621 | 0.7621 | -0.41% |
| 2024-07-29 | 0.7652 | 0.7652 | -0.26% |
| 2024-07-26 | 0.7672 | 0.7672 | 0.72% |
| 2024-07-25 | 0.7617 | 0.7617 | -0.44% |
| 2024-07-24 | 0.7651 | 0.7651 | -0.51% |
| 2024-07-23 | 0.7690 | 0.7690 | -1.65% |
| 2024-07-22 | 0.7819 | 0.7819 | -0.28% |
| 2024-07-19 | 0.7841 | 0.7841 | -0.17% |
| 2024-07-18 | 0.7854 | 0.7854 | 0.42% |
| 2024-07-17 | 0.7821 | 0.7821 | -0.48% |
| 2024-07-16 | 0.7859 | 0.7859 | -0.04% |
| 2024-07-15 | 0.7862 | 0.7862 | -0.08% |
| 2024-07-12 | 0.7868 | 0.7868 | -0.22% |
| 2024-07-11 | 0.7885 | 0.7885 | 1.00% |
| 2024-07-10 | 0.7807 | 0.7807 | -0.40% |
| 2024-07-09 | 0.7838 | 0.7838 | 0.69% |
| 2024-07-08 | 0.7784 | 0.7784 | -0.89% |
| 2024-07-05 | 0.7854 | 0.7854 | 0.31% |
| 2024-07-04 | 0.7830 | 0.7830 | -0.51% |
| 2024-07-03 | 0.7870 | 0.7870 | -0.54% |
| 2024-07-02 | 0.7913 | 0.7913 | -0.78% |
| 2024-07-01 | 0.7975 | 0.7975 | 0.69% |
| 2024-06-30 | 0.7920 | 0.7920 | -0.01% |
| 2024-06-27 | 0.7877 | 0.7877 | -1.15% |
| 2024-06-26 | 0.7969 | 0.7969 | 0.63% |
| 2024-06-25 | 0.7919 | 0.7919 | -0.23% |
| 2024-06-24 | 0.7937 | 0.7937 | -0.94% |
| 2024-06-21 | 0.8012 | 0.8012 | 0.01% |
| 2024-06-20 | 0.8011 | 0.8011 | -0.63% |
| 2024-06-19 | 0.8062 | 0.8062 | -0.38% |
| 2024-06-18 | 0.8093 | 0.8093 | 0.33% |
| 2024-06-17 | 0.8066 | 0.8066 | -0.28% |
| 2024-06-14 | 0.8089 | 0.8089 | 0.12% |
| 2024-06-13 | 0.8079 | 0.8079 | -0.55% |
| 2024-06-12 | 0.8124 | 0.8124 | 0.31% |
| 2024-06-11 | 0.8099 | 0.8099 | -0.36% |
| 2024-06-07 | 0.8128 | 0.8128 | -0.16% |
| 2024-06-06 | 0.8141 | 0.8141 | -0.28% |
| 2024-06-05 | 0.8164 | 0.8164 | -0.98% |
| 2024-06-04 | 0.8245 | 0.8245 | 0.77% |
| 2024-06-03 | 0.8182 | 0.8182 | -0.12% |
| 2024-05-31 | 0.8192 | 0.8192 | -0.09% |
| 2024-05-30 | 0.8199 | 0.8199 | -0.47% |
| 2024-05-29 | 0.8238 | 0.8238 | 0.04% |
| 2024-05-28 | 0.8235 | 0.8235 | -0.75% |
