| 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 | -3.58% | -8.77% | -5.15% | 0.07% | -19.50% | -8.50% | -30.33% |
| 同类排名 [混合型] |
2757 | 4012 | 2722 | 2478 | 2300 | 2140 | -- |
| 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 | 0.6967 | 0.6967 | -2.50% |
| 2024-07-22 | 0.7146 | 0.7146 | 0.53% |
| 2024-07-19 | 0.7108 | 0.7108 | -0.66% |
| 2024-07-18 | 0.7155 | 0.7155 | 0.75% |
| 2024-07-17 | 0.7102 | 0.7102 | -1.72% |
| 2024-07-16 | 0.7226 | 0.7226 | -1.08% |
| 2024-07-15 | 0.7305 | 0.7305 | -0.12% |
| 2024-07-12 | 0.7314 | 0.7314 | -1.12% |
| 2024-07-11 | 0.7397 | 0.7397 | 2.24% |
| 2024-07-10 | 0.7235 | 0.7235 | -2.14% |
| 2024-07-09 | 0.7393 | 0.7393 | 1.18% |
| 2024-07-08 | 0.7307 | 0.7307 | -1.56% |
| 2024-07-05 | 0.7423 | 0.7423 | 0.88% |
| 2024-07-04 | 0.7358 | 0.7358 | -0.88% |
| 2024-07-03 | 0.7423 | 0.7423 | -0.91% |
| 2024-07-02 | 0.7491 | 0.7491 | -2.05% |
| 2024-07-01 | 0.7648 | 0.7648 | 1.41% |
| 2024-06-30 | 0.7542 | 0.7542 | -0.01% |
| 2024-06-28 | 0.7543 | 0.7543 | 1.56% |
| 2024-06-27 | 0.7427 | 0.7427 | -2.01% |
| 2024-06-26 | 0.7579 | 0.7579 | 0.64% |
| 2024-06-25 | 0.7531 | 0.7531 | 0.39% |
| 2024-06-24 | 0.7502 | 0.7502 | -1.77% |
| 2024-06-21 | 0.7637 | 0.7637 | 0.04% |
| 2024-06-20 | 0.7634 | 0.7634 | -1.18% |
| 2024-06-19 | 0.7725 | 0.7725 | -0.72% |
| 2024-06-18 | 0.7781 | 0.7781 | 0.53% |
| 2024-06-17 | 0.7740 | 0.7740 | -0.19% |
| 2024-06-14 | 0.7755 | 0.7755 | -0.62% |
| 2024-06-13 | 0.7803 | 0.7803 | -0.27% |
| 2024-06-12 | 0.7824 | 0.7824 | 0.35% |
| 2024-06-11 | 0.7797 | 0.7797 | -0.05% |
| 2024-06-07 | 0.7801 | 0.7801 | -0.15% |
| 2024-06-06 | 0.7813 | 0.7813 | -0.06% |
| 2024-06-05 | 0.7818 | 0.7818 | -1.57% |
| 2024-06-04 | 0.7943 | 0.7943 | 1.90% |
| 2024-06-03 | 0.7795 | 0.7795 | -1.17% |
| 2024-05-31 | 0.7887 | 0.7887 | -0.43% |
| 2024-05-30 | 0.7921 | 0.7921 | -0.66% |
| 2024-05-29 | 0.7974 | 0.7974 | 0.91% |
| 2024-05-28 | 0.7902 | 0.7902 | 0.11% |
| 2024-05-27 | 0.7893 | 0.7893 | 1.78% |
| 2024-05-24 | 0.7755 | 0.7755 | -0.37% |
| 2024-05-23 | 0.7784 | 0.7784 | -2.21% |
| 2024-05-22 | 0.7960 | 0.7960 | -0.20% |
| 2024-05-21 | 0.7976 | 0.7976 | -1.20% |
| 2024-05-20 | 0.8073 | 0.8073 | 0.39% |
| 2024-05-17 | 0.8042 | 0.8042 | 1.28% |
| 2024-05-16 | 0.7940 | 0.7940 | -0.44% |
| 2024-05-15 | 0.7975 | 0.7975 | -0.13% |
| 2024-05-14 | 0.7985 | 0.7985 | -0.13% |
| 2024-05-13 | 0.7995 | 0.7995 | -0.06% |
| 2024-05-10 | 0.8000 | 0.8000 | 0.01% |
| 2024-05-09 | 0.7999 | 0.7999 | 1.15% |
| 2024-05-08 | 0.7908 | 0.7908 | -0.98% |
| 2024-05-07 | 0.7986 | 0.7986 | 1.31% |
| 2024-05-06 | 0.7883 | 0.7883 | 2.23% |
| 2024-04-30 | 0.7711 | 0.7711 | -0.37% |
| 2024-04-29 | 0.7740 | 0.7740 | 2.44% |
| 2024-04-26 | 0.7556 | 0.7556 | 2.45% |
| 2024-04-25 | 0.7375 | 0.7375 | -0.14% |
