| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.52% | -5.08% | -4.72% | 1.51% | -14.16% | -5.71% | -15.73% |
| 同类排名 [混合型] |
851 | 1512 | 1563 | 1249 | 1187 | 1184 | -- |
| 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 |
| 2024-07-23 | 0.8427 | 0.8427 | -1.82% |
| 2024-07-22 | 0.8583 | 0.8583 | 0.07% |
| 2024-07-19 | 0.8577 | 0.8577 | 0.11% |
| 2024-07-18 | 0.8568 | 0.8568 | 0.58% |
| 2024-07-17 | 0.8519 | 0.8519 | -0.44% |
| 2024-07-16 | 0.8557 | 0.8557 | -0.26% |
| 2024-07-15 | 0.8579 | 0.8579 | -0.30% |
| 2024-07-12 | 0.8605 | 0.8605 | -0.01% |
| 2024-07-11 | 0.8606 | 0.8606 | 1.26% |
| 2024-07-10 | 0.8499 | 0.8499 | -0.58% |
| 2024-07-09 | 0.8549 | 0.8549 | 0.55% |
| 2024-07-08 | 0.8502 | 0.8502 | -1.56% |
| 2024-07-05 | 0.8637 | 0.8637 | 0.47% |
| 2024-07-04 | 0.8597 | 0.8597 | -1.01% |
| 2024-07-03 | 0.8685 | 0.8685 | -0.92% |
| 2024-07-02 | 0.8766 | 0.8766 | -1.23% |
| 2024-07-01 | 0.8875 | 0.8875 | 0.98% |
| 2024-06-30 | 0.8789 | 0.8789 | -0.01% |
| 2024-06-28 | 0.8790 | 0.8790 | 0.57% |
| 2024-06-27 | 0.8740 | 0.8740 | -1.40% |
| 2024-06-26 | 0.8864 | 0.8864 | 1.12% |
| 2024-06-25 | 0.8766 | 0.8766 | -0.13% |
| 2024-06-24 | 0.8777 | 0.8777 | -1.14% |
| 2024-06-21 | 0.8878 | 0.8878 | -0.03% |
| 2024-06-20 | 0.8881 | 0.8881 | -0.88% |
| 2024-06-19 | 0.8960 | 0.8960 | -0.85% |
| 2024-06-18 | 0.9037 | 0.9037 | 0.50% |
| 2024-06-17 | 0.8992 | 0.8992 | -0.45% |
| 2024-06-14 | 0.9033 | 0.9033 | 0.01% |
| 2024-06-13 | 0.9032 | 0.9032 | -0.64% |
| 2024-06-12 | 0.9090 | 0.9090 | 0.33% |
| 2024-06-11 | 0.9060 | 0.9060 | 0.09% |
| 2024-06-07 | 0.9052 | 0.9052 | -0.17% |
| 2024-06-06 | 0.9067 | 0.9067 | -0.96% |
| 2024-06-05 | 0.9155 | 0.9155 | -0.92% |
| 2024-06-04 | 0.9240 | 0.9240 | 0.83% |
| 2024-06-03 | 0.9164 | 0.9164 | -0.32% |
| 2024-05-31 | 0.9193 | 0.9193 | -0.27% |
| 2024-05-30 | 0.9218 | 0.9218 | -0.50% |
| 2024-05-29 | 0.9264 | 0.9264 | 0.04% |
| 2024-05-28 | 0.9260 | 0.9260 | -0.65% |
| 2024-05-27 | 0.9321 | 0.9321 | 0.84% |
| 2024-05-24 | 0.9243 | 0.9243 | -0.77% |
| 2024-05-23 | 0.9315 | 0.9315 | -1.20% |
| 2024-05-22 | 0.9428 | 0.9428 | -0.15% |
| 2024-05-21 | 0.9442 | 0.9442 | -0.41% |
| 2024-05-20 | 0.9481 | 0.9481 | -0.20% |
| 2024-05-17 | 0.9500 | 0.9500 | 0.89% |
| 2024-05-16 | 0.9416 | 0.9416 | 0.03% |
| 2024-05-15 | 0.9413 | 0.9413 | 0.00% |
| 2024-05-14 | 0.9413 | 0.9413 | 0.19% |
| 2024-05-13 | 0.9395 | 0.9395 | -0.15% |
| 2024-05-10 | 0.9409 | 0.9409 | 0.06% |
| 2024-05-09 | 0.9403 | 0.9403 | 1.05% |
| 2024-05-08 | 0.9305 | 0.9305 | -0.85% |
| 2024-05-07 | 0.9385 | 0.9385 | 0.67% |
| 2024-05-06 | 0.9323 | 0.9323 | 1.31% |
| 2024-04-30 | 0.9202 | 0.9202 | 0.22% |
| 2024-04-29 | 0.9182 | 0.9182 | 1.72% |
| 2024-04-26 | 0.9027 | 0.9027 | 1.72% |
| 2024-04-25 | 0.8874 | 0.8874 | 0.24% |
