| 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 | 0.15% | 0.54% | 0.68% | 2.85% | 4.39% | 3.01% | 12.30% |
| 同类排名 [债券型] |
618 | 213 | 1946 | 566 | 605 | 735 | -- |
| 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 | 1.0360 | 1.1196 | 0.11% |
| 2024-07-19 | 1.0349 | 1.1185 | 0.03% |
| 2024-07-18 | 1.0346 | 1.1182 | 0.00% |
| 2024-07-17 | 1.0346 | 1.1182 | 0.01% |
| 2024-07-16 | 1.0345 | 1.1181 | 0.01% |
| 2024-07-15 | 1.0344 | 1.1180 | 0.04% |
| 2024-07-12 | 1.0340 | 1.1176 | 0.02% |
| 2024-07-11 | 1.0338 | 1.1174 | 0.03% |
| 2024-07-10 | 1.0335 | 1.1171 | 0.00% |
| 2024-07-09 | 1.0335 | 1.1171 | 0.07% |
| 2024-07-08 | 1.0328 | 1.1164 | -0.08% |
| 2024-07-05 | 1.0336 | 1.1172 | -0.06% |
| 2024-07-04 | 1.0342 | 1.1178 | -0.02% |
| 2024-07-03 | 1.0344 | 1.1180 | 0.05% |
| 2024-07-02 | 1.0339 | 1.1175 | 0.20% |
| 2024-07-01 | 1.0318 | 1.1154 | -0.31% |
| 2024-06-30 | 1.0350 | 1.1186 | 0.01% |
| 2024-06-28 | 1.0349 | 1.1185 | -0.01% |
| 2024-06-27 | 1.0350 | 1.1186 | 0.14% |
| 2024-06-26 | 1.0336 | 1.1172 | 0.09% |
| 2024-06-25 | 1.0327 | 1.1163 | 0.09% |
| 2024-06-24 | 1.0318 | 1.1154 | 0.14% |
| 2024-06-21 | 1.0304 | 1.1140 | -0.06% |
| 2024-06-20 | 1.0310 | 1.1146 | 0.01% |
| 2024-06-19 | 1.0309 | 1.1145 | 0.13% |
| 2024-06-18 | 1.0296 | 1.1132 | 0.08% |
| 2024-06-17 | 1.0288 | 1.1124 | -0.02% |
| 2024-06-14 | 1.0290 | 1.1126 | 0.08% |
| 2024-06-13 | 1.0282 | 1.1118 | 0.04% |
| 2024-06-12 | 1.0278 | 1.1114 | -0.02% |
| 2024-06-11 | 1.0280 | 1.1116 | 0.06% |
| 2024-06-07 | 1.0274 | 1.1110 | 0.02% |
| 2024-06-06 | 1.0589 | 1.1108 | 0.02% |
| 2024-06-05 | 1.0587 | 1.1106 | 0.07% |
| 2024-06-04 | 1.0580 | 1.1099 | 0.02% |
| 2024-06-03 | 1.0578 | 1.1097 | 0.10% |
| 2024-05-31 | 1.0567 | 1.1086 | -0.05% |
| 2024-05-30 | 1.0572 | 1.1091 | -0.03% |
| 2024-05-29 | 1.0575 | 1.1094 | 0.04% |
| 2024-05-28 | 1.0571 | 1.1090 | 0.09% |
| 2024-05-27 | 1.0562 | 1.1081 | 0.02% |
| 2024-05-24 | 1.0560 | 1.1079 | -0.03% |
| 2024-05-23 | 1.0563 | 1.1082 | 0.04% |
| 2024-05-22 | 1.0559 | 1.1078 | 0.02% |
| 2024-05-21 | 1.0557 | 1.1076 | -0.01% |
| 2024-05-20 | 1.0558 | 1.1077 | 0.01% |
| 2024-05-17 | 1.0557 | 1.1076 | 0.05% |
| 2024-05-16 | 1.0552 | 1.1071 | -0.02% |
| 2024-05-15 | 1.0554 | 1.1073 | -0.01% |
| 2024-05-14 | 1.0555 | 1.1074 | 0.02% |
| 2024-05-13 | 1.0553 | 1.1072 | 0.09% |
| 2024-05-10 | 1.0544 | 1.1063 | 0.02% |
| 2024-05-09 | 1.0542 | 1.1061 | -0.05% |
| 2024-05-08 | 1.0547 | 1.1066 | -0.04% |
| 2024-05-07 | 1.0551 | 1.1070 | 0.07% |
| 2024-05-06 | 1.0544 | 1.1063 | 0.08% |
| 2024-04-30 | 1.0536 | 1.1055 | 0.15% |
| 2024-04-29 | 1.0520 | 1.1039 | -0.23% |
| 2024-04-26 | 1.0544 | 1.1063 | -0.39% |
| 2024-04-25 | 1.0585 | 1.1104 | 0.08% |
| 2024-04-24 | 1.0577 | 1.1096 | -0.42% |
