| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.76% | -0.55% | -9.52% | -8.58% | -4.56% | -19.14% | -12.74% |
| 同类排名 [混合型] |
2527 | 621 | 1965 | 2694 | 508 | 3197 | -- |
| 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 |
| 2024-08-26 | 0.8726 | 0.8726 | 0.37% |
| 2024-08-23 | 0.8694 | 0.8694 | -0.48% |
| 2024-08-22 | 0.8736 | 0.8736 | -0.16% |
| 2024-08-21 | 0.8750 | 0.8750 | 0.26% |
| 2024-08-20 | 0.8727 | 0.8727 | -1.75% |
| 2024-08-19 | 0.8882 | 0.8882 | -1.22% |
| 2024-08-16 | 0.8992 | 0.8992 | 0.75% |
| 2024-08-15 | 0.8925 | 0.8925 | -0.07% |
| 2024-08-14 | 0.8931 | 0.8931 | -0.74% |
| 2024-08-13 | 0.8998 | 0.8998 | -0.66% |
| 2024-08-12 | 0.9058 | 0.9058 | 0.99% |
| 2024-08-09 | 0.8969 | 0.8969 | -0.80% |
| 2024-08-08 | 0.9041 | 0.9041 | 0.54% |
| 2024-08-07 | 0.8992 | 0.8992 | -0.48% |
| 2024-08-06 | 0.9035 | 0.9035 | 2.11% |
| 2024-08-05 | 0.8848 | 0.8848 | -1.21% |
| 2024-08-02 | 0.8956 | 0.8956 | 0.13% |
| 2024-08-01 | 0.8944 | 0.8944 | -0.85% |
| 2024-07-31 | 0.9021 | 0.9021 | 4.46% |
| 2024-07-30 | 0.8636 | 0.8636 | -0.39% |
| 2024-07-29 | 0.8670 | 0.8670 | -1.19% |
| 2024-07-26 | 0.8774 | 0.8774 | 0.35% |
| 2024-07-25 | 0.8743 | 0.8743 | -0.70% |
| 2024-07-24 | 0.8805 | 0.8805 | -2.03% |
| 2024-07-23 | 0.8987 | 0.8987 | -3.21% |
| 2024-07-22 | 0.9285 | 0.9285 | 1.75% |
| 2024-07-19 | 0.9125 | 0.9125 | 0.05% |
| 2024-07-18 | 0.9120 | 0.9120 | 0.74% |
| 2024-07-17 | 0.9053 | 0.9053 | 0.91% |
| 2024-07-16 | 0.8971 | 0.8971 | -0.11% |
| 2024-07-15 | 0.8981 | 0.8981 | -1.38% |
| 2024-07-12 | 0.9107 | 0.9107 | 1.83% |
| 2024-07-11 | 0.8943 | 0.8943 | 2.09% |
| 2024-07-10 | 0.8760 | 0.8760 | -0.42% |
| 2024-07-09 | 0.8797 | 0.8797 | 0.08% |
| 2024-07-08 | 0.8790 | 0.8790 | -3.31% |
| 2024-07-05 | 0.9091 | 0.9091 | 3.28% |
| 2024-07-04 | 0.8802 | 0.8802 | -1.63% |
| 2024-07-03 | 0.8948 | 0.8948 | -1.54% |
| 2024-07-02 | 0.9088 | 0.9088 | -0.67% |
| 2024-07-01 | 0.9149 | 0.9149 | 0.98% |
| 2024-06-30 | 0.9060 | 0.9060 | 0.00% |
| 2024-06-28 | 0.9060 | 0.9060 | -0.32% |
| 2024-06-27 | 0.9089 | 0.9089 | -2.52% |
| 2024-06-26 | 0.9324 | 0.9324 | 2.69% |
| 2024-06-25 | 0.9080 | 0.9080 | -0.53% |
| 2024-06-24 | 0.9128 | 0.9128 | -2.07% |
| 2024-06-21 | 0.9321 | 0.9321 | 0.13% |
| 2024-06-20 | 0.9309 | 0.9309 | -1.13% |
| 2024-06-19 | 0.9415 | 0.9415 | -1.03% |
| 2024-06-18 | 0.9513 | 0.9513 | -0.69% |
| 2024-06-17 | 0.9579 | 0.9579 | 0.35% |
| 2024-06-14 | 0.9546 | 0.9546 | -0.34% |
| 2024-06-13 | 0.9579 | 0.9579 | 0.25% |
| 2024-06-12 | 0.9555 | 0.9555 | -0.03% |
| 2024-06-11 | 0.9558 | 0.9558 | 0.99% |
| 2024-06-07 | 0.9464 | 0.9464 | -0.52% |
| 2024-06-06 | 0.9513 | 0.9513 | -1.51% |
| 2024-06-05 | 0.9659 | 0.9659 | -0.30% |
| 2024-06-04 | 0.9688 | 0.9688 | 1.69% |
| 2024-06-03 | 0.9527 | 0.9527 | -1.10% |
| 2024-05-31 | 0.9633 | 0.9633 | 0.58% |
| 2024-05-30 | 0.9577 | 0.9577 | -0.40% |
| 2024-05-29 | 0.9615 | 0.9615 | -0.83% |
| 2024-05-28 | 0.9695 | 0.9695 | -0.39% |
