| 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% | 0.85% | 2.54% | 4.17% | 2.83% | 8.13% |
| 同类排名 [债券型] |
618 | 213 | 1190 | 1019 | 779 | 989 | -- |
| 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 | 1.0375 | 1.0798 | 0.14% |
| 2024-07-19 | 1.0360 | 1.0783 | 0.03% |
| 2024-07-18 | 1.0357 | 1.0780 | -0.05% |
| 2024-07-17 | 1.0362 | 1.0785 | 0.01% |
| 2024-07-16 | 1.0361 | 1.0784 | 0.02% |
| 2024-07-15 | 1.0359 | 1.0782 | 0.06% |
| 2024-07-12 | 1.0353 | 1.0776 | 0.07% |
| 2024-07-11 | 1.0346 | 1.0769 | 0.04% |
| 2024-07-10 | 1.0342 | 1.0765 | 0.01% |
| 2024-07-09 | 1.0341 | 1.0764 | 0.07% |
| 2024-07-08 | 1.0334 | 1.0757 | -0.03% |
| 2024-07-05 | 1.0337 | 1.0760 | -0.13% |
| 2024-07-04 | 1.0350 | 1.0773 | -0.01% |
| 2024-07-03 | 1.0351 | 1.0774 | 0.05% |
| 2024-07-02 | 1.0346 | 1.0769 | 0.13% |
| 2024-07-01 | 1.0333 | 1.0756 | -0.31% |
| 2024-06-30 | 1.0365 | 1.0788 | 0.01% |
| 2024-06-28 | 1.0364 | 1.0787 | 0.03% |
| 2024-06-27 | 1.0361 | 1.0784 | 0.14% |
| 2024-06-26 | 1.0347 | 1.0770 | 0.09% |
| 2024-06-25 | 1.0338 | 1.0761 | 0.08% |
| 2024-06-24 | 1.0330 | 1.0753 | 0.11% |
| 2024-06-21 | 1.0319 | 1.0742 | -0.08% |
| 2024-06-20 | 1.0327 | 1.0750 | 0.00% |
| 2024-06-19 | 1.0327 | 1.0750 | 0.08% |
| 2024-06-18 | 1.0319 | 1.0742 | 0.05% |
| 2024-06-17 | 1.0314 | 1.0737 | 0.01% |
| 2024-06-14 | 1.0313 | 1.0736 | 0.08% |
| 2024-06-13 | 1.0305 | 1.0728 | 0.02% |
| 2024-06-12 | 1.0303 | 1.0726 | -0.01% |
| 2024-06-11 | 1.0304 | 1.0727 | 0.06% |
| 2024-06-07 | 1.0298 | 1.0721 | 0.01% |
| 2024-06-06 | 1.0297 | 1.0720 | 0.03% |
| 2024-06-05 | 1.0294 | 1.0717 | 0.05% |
| 2024-06-04 | 1.0289 | 1.0712 | 0.03% |
| 2024-06-03 | 1.0286 | 1.0709 | 0.05% |
| 2024-05-31 | 1.0281 | 1.0704 | -0.03% |
| 2024-05-30 | 1.0284 | 1.0707 | -0.01% |
| 2024-05-29 | 1.0285 | 1.0708 | 0.02% |
| 2024-05-28 | 1.0283 | 1.0706 | 0.02% |
| 2024-05-27 | 1.0281 | 1.0704 | 0.01% |
| 2024-05-24 | 1.0280 | 1.0703 | -0.01% |
| 2024-05-23 | 1.0281 | 1.0704 | 0.02% |
| 2024-05-22 | 1.0279 | 1.0702 | 0.01% |
| 2024-05-21 | 1.0278 | 1.0701 | -0.01% |
| 2024-05-20 | 1.0279 | 1.0702 | 0.03% |
| 2024-05-17 | 1.0276 | 1.0699 | 0.01% |
| 2024-05-16 | 1.0275 | 1.0698 | -0.02% |
| 2024-05-15 | 1.0277 | 1.0700 | 0.01% |
| 2024-05-14 | 1.0276 | 1.0699 | 0.05% |
| 2024-05-13 | 1.0271 | 1.0694 | 0.05% |
| 2024-05-10 | 1.0266 | 1.0689 | -0.03% |
| 2024-05-09 | 1.0269 | 1.0692 | -0.03% |
| 2024-05-08 | 1.0272 | 1.0695 | 0.03% |
| 2024-05-07 | 1.0269 | 1.0692 | 0.07% |
| 2024-05-06 | 1.0262 | 1.0685 | 0.06% |
| 2024-04-30 | 1.0256 | 1.0679 | 0.07% |
| 2024-04-29 | 1.0249 | 1.0672 | -0.15% |
| 2024-04-26 | 1.0264 | 1.0687 | -0.13% |
| 2024-04-25 | 1.0277 | 1.0700 | 0.12% |
| 2024-04-24 | 1.0265 | 1.0688 | -0.34% |
