| 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 | -2.43% | -8.07% | -11.22% | -2.06% | -15.73% | -7.74% | -24.86% |
| 同类排名 [混合型] |
1186 | 2125 | 2159 | 1717 | 1288 | 1353 | -- |
| 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 | 0.7514 | 0.7514 | -2.78% |
| 2024-07-22 | 0.7729 | 0.7729 | -0.23% |
| 2024-07-19 | 0.7747 | 0.7747 | 0.23% |
| 2024-07-18 | 0.7729 | 0.7729 | 0.45% |
| 2024-07-17 | 0.7694 | 0.7694 | -0.09% |
| 2024-07-16 | 0.7701 | 0.7701 | -0.95% |
| 2024-07-15 | 0.7775 | 0.7775 | -0.88% |
| 2024-07-12 | 0.7844 | 0.7844 | 0.15% |
| 2024-07-11 | 0.7832 | 0.7832 | 1.48% |
| 2024-07-10 | 0.7718 | 0.7718 | -0.58% |
| 2024-07-09 | 0.7763 | 0.7763 | 0.15% |
| 2024-07-08 | 0.7751 | 0.7751 | -1.66% |
| 2024-07-05 | 0.7882 | 0.7882 | 0.45% |
| 2024-07-04 | 0.7847 | 0.7847 | -0.80% |
| 2024-07-03 | 0.7910 | 0.7910 | -0.93% |
| 2024-07-02 | 0.7984 | 0.7984 | -0.89% |
| 2024-07-01 | 0.8056 | 0.8056 | 0.27% |
| 2024-06-30 | 0.8034 | 0.8034 | -0.01% |
| 2024-06-28 | 0.8035 | 0.8035 | -0.15% |
| 2024-06-27 | 0.8047 | 0.8047 | -1.18% |
| 2024-06-26 | 0.8143 | 0.8143 | 0.48% |
| 2024-06-25 | 0.8104 | 0.8104 | 0.15% |
| 2024-06-24 | 0.8092 | 0.8092 | -1.00% |
| 2024-06-21 | 0.8174 | 0.8174 | -0.41% |
| 2024-06-20 | 0.8208 | 0.8208 | -0.65% |
| 2024-06-19 | 0.8262 | 0.8262 | -0.58% |
| 2024-06-18 | 0.8310 | 0.8310 | -0.31% |
| 2024-06-17 | 0.8336 | 0.8336 | -0.54% |
| 2024-06-14 | 0.8381 | 0.8381 | -0.11% |
| 2024-06-13 | 0.8390 | 0.8390 | -0.56% |
| 2024-06-12 | 0.8437 | 0.8437 | 0.14% |
| 2024-06-11 | 0.8425 | 0.8425 | -0.41% |
| 2024-06-07 | 0.8460 | 0.8460 | -0.40% |
| 2024-06-06 | 0.8494 | 0.8494 | -0.84% |
| 2024-06-05 | 0.8566 | 0.8566 | -1.31% |
| 2024-06-04 | 0.8680 | 0.8680 | 0.82% |
| 2024-06-03 | 0.8609 | 0.8609 | -0.10% |
| 2024-05-31 | 0.8618 | 0.8618 | -0.21% |
| 2024-05-30 | 0.8636 | 0.8636 | -0.63% |
| 2024-05-29 | 0.8691 | 0.8691 | 0.07% |
| 2024-05-28 | 0.8685 | 0.8685 | -0.73% |
| 2024-05-27 | 0.8749 | 0.8749 | 0.66% |
| 2024-05-24 | 0.8692 | 0.8692 | -0.71% |
| 2024-05-23 | 0.8754 | 0.8754 | -1.12% |
| 2024-05-22 | 0.8853 | 0.8853 | -0.84% |
| 2024-05-21 | 0.8928 | 0.8928 | -0.25% |
| 2024-05-20 | 0.8950 | 0.8950 | 0.24% |
| 2024-05-17 | 0.8929 | 0.8929 | -0.21% |
| 2024-05-16 | 0.8948 | 0.8948 | -0.08% |
| 2024-05-15 | 0.8955 | 0.8955 | -0.59% |
| 2024-05-14 | 0.9008 | 0.9008 | 0.31% |
| 2024-05-13 | 0.8980 | 0.8980 | -0.04% |
| 2024-05-10 | 0.8984 | 0.8984 | 0.37% |
| 2024-05-09 | 0.8951 | 0.8951 | 0.78% |
| 2024-05-08 | 0.8882 | 0.8882 | -0.53% |
| 2024-05-07 | 0.8929 | 0.8929 | 0.30% |
| 2024-05-06 | 0.8902 | 0.8902 | 2.06% |
| 2024-04-30 | 0.8722 | 0.8722 | 0.32% |
| 2024-04-29 | 0.8694 | 0.8694 | 1.41% |
| 2024-04-26 | 0.8573 | 0.8573 | 1.20% |
| 2024-04-25 | 0.8471 | 0.8471 | -0.01% |
