| 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 | -3.60% | -8.82% | -5.25% | -0.13% | -19.83% | -8.71% | -30.91% |
| 同类排名 [混合型] |
2772 | 4022 | 2752 | 2514 | 2358 | 2170 | -- |
| 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 | 0.6909 | 0.6909 | -2.51% |
| 2024-07-22 | 0.7087 | 0.7087 | 0.54% |
| 2024-07-19 | 0.7049 | 0.7049 | -0.66% |
| 2024-07-18 | 0.7096 | 0.7096 | 0.74% |
| 2024-07-17 | 0.7044 | 0.7044 | -1.72% |
| 2024-07-16 | 0.7167 | 0.7167 | -1.08% |
| 2024-07-15 | 0.7245 | 0.7245 | -0.14% |
| 2024-07-12 | 0.7255 | 0.7255 | -1.12% |
| 2024-07-11 | 0.7337 | 0.7337 | 2.24% |
| 2024-07-10 | 0.7176 | 0.7176 | -2.14% |
| 2024-07-09 | 0.7333 | 0.7333 | 1.17% |
| 2024-07-08 | 0.7248 | 0.7248 | -1.58% |
| 2024-07-05 | 0.7364 | 0.7364 | 0.89% |
| 2024-07-04 | 0.7299 | 0.7299 | -0.87% |
| 2024-07-03 | 0.7363 | 0.7363 | -0.92% |
| 2024-07-02 | 0.7431 | 0.7431 | -2.06% |
| 2024-07-01 | 0.7587 | 0.7587 | 1.40% |
| 2024-06-30 | 0.7482 | 0.7482 | -0.01% |
| 2024-06-28 | 0.7483 | 0.7483 | 1.56% |
| 2024-06-27 | 0.7368 | 0.7368 | -2.01% |
| 2024-06-26 | 0.7519 | 0.7519 | 0.64% |
| 2024-06-25 | 0.7471 | 0.7471 | 0.38% |
| 2024-06-24 | 0.7443 | 0.7443 | -1.77% |
| 2024-06-21 | 0.7577 | 0.7577 | 0.05% |
| 2024-06-20 | 0.7573 | 0.7573 | -1.20% |
| 2024-06-19 | 0.7665 | 0.7665 | -0.70% |
| 2024-06-18 | 0.7719 | 0.7719 | 0.52% |
| 2024-06-17 | 0.7679 | 0.7679 | -0.19% |
| 2024-06-14 | 0.7694 | 0.7694 | -0.62% |
| 2024-06-13 | 0.7742 | 0.7742 | -0.27% |
| 2024-06-12 | 0.7763 | 0.7763 | 0.34% |
| 2024-06-11 | 0.7737 | 0.7737 | -0.05% |
| 2024-06-07 | 0.7741 | 0.7741 | -0.14% |
| 2024-06-06 | 0.7752 | 0.7752 | -0.06% |
| 2024-06-05 | 0.7757 | 0.7757 | -1.57% |
| 2024-06-04 | 0.7881 | 0.7881 | 1.89% |
| 2024-06-03 | 0.7735 | 0.7735 | -1.16% |
| 2024-05-31 | 0.7826 | 0.7826 | -0.45% |
| 2024-05-30 | 0.7861 | 0.7861 | -0.66% |
| 2024-05-29 | 0.7913 | 0.7913 | 0.91% |
| 2024-05-28 | 0.7842 | 0.7842 | 0.11% |
| 2024-05-27 | 0.7833 | 0.7833 | 1.78% |
| 2024-05-24 | 0.7696 | 0.7696 | -0.38% |
| 2024-05-23 | 0.7725 | 0.7725 | -2.22% |
| 2024-05-22 | 0.7900 | 0.7900 | -0.19% |
| 2024-05-21 | 0.7915 | 0.7915 | -1.21% |
| 2024-05-20 | 0.8012 | 0.8012 | 0.38% |
| 2024-05-17 | 0.7982 | 0.7982 | 1.28% |
| 2024-05-16 | 0.7881 | 0.7881 | -0.43% |
| 2024-05-15 | 0.7915 | 0.7915 | -0.13% |
| 2024-05-14 | 0.7925 | 0.7925 | -0.13% |
| 2024-05-13 | 0.7935 | 0.7935 | -0.08% |
| 2024-05-10 | 0.7941 | 0.7941 | 0.01% |
| 2024-05-09 | 0.7940 | 0.7940 | 1.16% |
| 2024-05-08 | 0.7849 | 0.7849 | -0.98% |
| 2024-05-07 | 0.7927 | 0.7927 | 1.30% |
| 2024-05-06 | 0.7825 | 0.7825 | 2.22% |
| 2024-04-30 | 0.7655 | 0.7655 | -0.36% |
| 2024-04-29 | 0.7683 | 0.7683 | 2.43% |
| 2024-04-26 | 0.7501 | 0.7501 | 2.46% |
| 2024-04-25 | 0.7321 | 0.7321 | -0.14% |
