| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘中证银行ETF | 1.1392 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4669 | 1.78% |
| 天弘弘运宝货币A | 0.429 | 1.77% |
| 天弘现金管家货币C | 0.4389 | 1.68% |
| 天弘云商宝 | 0.4343 | 1.63% |
| 天弘现金管家货币E | 0.4011 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.28% | 1.01% | 2.45% | 3.80% | 2.47% | 5.11% |
| 同类排名 [债券型] |
314 | 199 | 246 | 160 | 134 | 155 | -- |
| 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 |
| 2024-07-02 | 1.2468 | 1.2468 | 0.01% |
| 2024-07-01 | 1.2467 | 1.2467 | -0.05% |
| 2024-06-30 | 1.2473 | 1.2473 | 0.01% |
| 2024-06-28 | 1.2472 | 1.2472 | 0.02% |
| 2024-06-27 | 1.2469 | 1.2469 | 0.05% |
| 2024-06-26 | 1.2463 | 1.2463 | 0.03% |
| 2024-06-25 | 1.2459 | 1.2459 | 0.01% |
| 2024-06-24 | 1.2458 | 1.2458 | 0.02% |
| 2024-06-21 | 1.2456 | 1.2456 | -0.01% |
| 2024-06-20 | 1.2457 | 1.2457 | 0.02% |
| 2024-06-19 | 1.2454 | 1.2454 | 0.01% |
| 2024-06-18 | 1.2453 | 1.2453 | 0.01% |
| 2024-06-17 | 1.2452 | 1.2452 | 0.04% |
| 2024-06-14 | 1.2447 | 1.2447 | 0.01% |
| 2024-06-13 | 1.2446 | 1.2446 | 0.01% |
| 2024-06-12 | 1.2445 | 1.2445 | 0.01% |
| 2024-06-11 | 1.2444 | 1.2444 | 0.02% |
| 2024-06-07 | 1.2442 | 1.2442 | 0.02% |
| 2024-06-06 | 1.2440 | 1.2440 | 0.02% |
| 2024-06-05 | 1.2438 | 1.2438 | 0.02% |
| 2024-06-04 | 1.2436 | 1.2436 | 0.01% |
| 2024-06-03 | 1.2435 | 1.2435 | 0.02% |
| 2024-05-31 | 1.2433 | 1.2433 | 0.01% |
| 2024-05-30 | 1.2432 | 1.2432 | 0.02% |
| 2024-05-29 | 1.2430 | 1.2430 | 0.02% |
| 2024-05-28 | 1.2427 | 1.2427 | 0.03% |
| 2024-05-27 | 1.2423 | 1.2423 | 0.02% |
| 2024-05-24 | 1.2421 | 1.2421 | 0.01% |
| 2024-05-23 | 1.2420 | 1.2420 | 0.02% |
| 2024-05-22 | 1.2417 | 1.2417 | 0.01% |
| 2024-05-21 | 1.2416 | 1.2416 | -0.01% |
| 2024-05-20 | 1.2417 | 1.2417 | 0.02% |
| 2024-05-17 | 1.2414 | 1.2414 | 0.01% |
| 2024-05-16 | 1.2413 | 1.2413 | 0.01% |
| 2024-05-15 | 1.2412 | 1.2412 | 0.02% |
| 2024-05-14 | 1.2409 | 1.2409 | 0.02% |
| 2024-05-13 | 1.2406 | 1.2406 | 0.05% |
| 2024-05-10 | 1.2400 | 1.2400 | 0.02% |
| 2024-05-09 | 1.2398 | 1.2398 | -0.01% |
| 2024-05-08 | 1.2399 | 1.2399 | 0.02% |
| 2024-05-07 | 1.2396 | 1.2396 | 0.06% |
| 2024-05-06 | 1.2389 | 1.2389 | 0.06% |
| 2024-04-30 | 1.2382 | 1.2382 | 0.03% |
| 2024-04-29 | 1.2378 | 1.2378 | -0.09% |
| 2024-04-26 | 1.2389 | 1.2389 | -0.03% |
| 2024-04-25 | 1.2393 | 1.2393 | -0.01% |
| 2024-04-24 | 1.2394 | 1.2394 | -0.06% |
| 2024-04-23 | 1.2402 | 1.2402 | 0.05% |
| 2024-04-22 | 1.2396 | 1.2396 | 0.06% |
| 2024-04-19 | 1.2389 | 1.2389 | 0.05% |
| 2024-04-18 | 1.2383 | 1.2383 | 0.03% |
| 2024-04-17 | 1.2379 | 1.2379 | 0.03% |
| 2024-04-16 | 1.2375 | 1.2375 | 0.02% |
| 2024-04-15 | 1.2373 | 1.2373 | 0.06% |
| 2024-04-12 | 1.2366 | 1.2366 | 0.04% |
| 2024-04-11 | 1.2361 | 1.2361 | 0.03% |
| 2024-04-10 | 1.2357 | 1.2357 | -0.01% |
| 2024-04-09 | 1.2358 | 1.2358 | 0.03% |
| 2024-04-08 | 1.2354 | 1.2354 | 0.04% |
