| 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 |
| 天弘医药创新A | 0.6864 | 2.79% |
| 天弘医药创新C | 0.6768 | 2.78% |
| 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… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.735 | 1.78% |
| 天弘弘运宝货币A | 0.4656 | 1.73% |
| 天弘现金管家货币C | 0.7077 | 1.67% |
| 天弘云商宝 | 0.6114 | 1.64% |
| 天弘现金管家货币A | 0.6694 | 1.53% |
| 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 | 0.08% | -0.16% | 0.29% | 3.26% | 0.96% | 1.57% | -2.07% |
| 同类排名 [混合型] |
345 | 632 | 573 | 684 | 468 | 680 | -- |
| 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 | 0.9793 | 0.9793 | 0.04% |
| 2024-07-19 | 0.9789 | 0.9789 | 0.06% |
| 2024-07-18 | 0.9783 | 0.9783 | 0.15% |
| 2024-07-17 | 0.9768 | 0.9768 | -0.12% |
| 2024-07-16 | 0.9780 | 0.9780 | -0.05% |
| 2024-07-15 | 0.9785 | 0.9785 | 0.03% |
| 2024-07-12 | 0.9782 | 0.9782 | 0.00% |
| 2024-07-11 | 0.9782 | 0.9782 | 0.35% |
| 2024-07-10 | 0.9748 | 0.9748 | -0.12% |
| 2024-07-09 | 0.9760 | 0.9760 | 0.24% |
| 2024-07-08 | 0.9737 | 0.9737 | -0.27% |
| 2024-07-05 | 0.9763 | 0.9763 | -0.05% |
| 2024-07-04 | 0.9768 | 0.9768 | -0.05% |
| 2024-07-03 | 0.9773 | 0.9773 | -0.18% |
| 2024-07-02 | 0.9791 | 0.9791 | -0.25% |
| 2024-07-01 | 0.9816 | 0.9816 | 0.00% |
| 2024-06-30 | 0.9816 | 0.9816 | 0.00% |
| 2024-06-28 | 0.9816 | 0.9816 | 0.25% |
| 2024-06-27 | 0.9792 | 0.9792 | -0.19% |
| 2024-06-26 | 0.9811 | 0.9811 | 0.11% |
| 2024-06-25 | 0.9800 | 0.9800 | -0.02% |
| 2024-06-24 | 0.9802 | 0.9802 | -0.07% |
| 2024-06-21 | 0.9809 | 0.9809 | -0.03% |
| 2024-06-20 | 0.9812 | 0.9812 | -0.12% |
| 2024-06-19 | 0.9824 | 0.9824 | -0.07% |
| 2024-06-18 | 0.9831 | 0.9831 | 0.10% |
| 2024-06-17 | 0.9821 | 0.9821 | -0.04% |
| 2024-06-14 | 0.9825 | 0.9825 | 0.05% |
| 2024-06-13 | 0.9820 | 0.9820 | -0.04% |
| 2024-06-12 | 0.9824 | 0.9824 | 0.08% |
| 2024-06-11 | 0.9816 | 0.9816 | 0.01% |
| 2024-06-07 | 0.9815 | 0.9815 | -0.07% |
| 2024-06-06 | 0.9822 | 0.9822 | -0.01% |
| 2024-06-05 | 0.9823 | 0.9823 | -0.12% |
| 2024-06-04 | 0.9835 | 0.9835 | 0.19% |
| 2024-06-03 | 0.9816 | 0.9816 | -0.01% |
| 2024-05-31 | 0.9817 | 0.9817 | -0.11% |
| 2024-05-30 | 0.9828 | 0.9828 | -0.06% |
| 2024-05-29 | 0.9834 | 0.9834 | 0.07% |
| 2024-05-28 | 0.9827 | 0.9827 | -0.12% |
| 2024-05-27 | 0.9839 | 0.9839 | 0.22% |
| 2024-05-24 | 0.9817 | 0.9817 | -0.08% |
| 2024-05-23 | 0.9825 | 0.9825 | -0.13% |
| 2024-05-22 | 0.9838 | 0.9838 | -0.06% |
| 2024-05-21 | 0.9844 | 0.9844 | -0.07% |
| 2024-05-20 | 0.9851 | 0.9851 | 0.04% |
| 2024-05-17 | 0.9847 | 0.9847 | 0.07% |
| 2024-05-16 | 0.9840 | 0.9840 | -0.05% |
| 2024-05-15 | 0.9845 | 0.9845 | -0.03% |
| 2024-05-14 | 0.9848 | 0.9848 | 0.07% |
| 2024-05-13 | 0.9841 | 0.9841 | 0.05% |
| 2024-05-10 | 0.9836 | 0.9836 | 0.02% |
| 2024-05-09 | 0.9834 | 0.9834 | 0.12% |
| 2024-05-08 | 0.9822 | 0.9822 | -0.13% |
| 2024-05-07 | 0.9835 | 0.9835 | 0.12% |
| 2024-05-06 | 0.9823 | 0.9823 | 0.39% |
| 2024-04-30 | 0.9785 | 0.9785 | 0.15% |
| 2024-04-29 | 0.9770 | 0.9770 | -0.01% |
| 2024-04-26 | 0.9771 | 0.9771 | 0.05% |
| 2024-04-25 | 0.9766 | 0.9766 | 0.05% |
| 2024-04-24 | 0.9761 | 0.9761 | 0.04% |
