| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 天弘中证工业有色金属… | 0.9438 | 2.67% |
| 天弘中证工业有色金属… | 0.9463 | 2.66% |
| 天弘周期策略混合A | 1.8632 | 2.54% |
| 天弘周期策略混合C | 0.7163 | 2.53% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5522 | 1.96% |
| 天弘现金管家货币C | 0.5249 | 1.86% |
| 天弘弘运宝货币A | 0.4469 | 1.85% |
| 天弘现金管家货币D | 0.4871 | 1.72% |
| 天弘现金管家货币E | 0.4866 | 1.72% |
| 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 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 1.22% | 7.91% | 7.80% | 29.29% | 28.62% | 29.29% | 30.67% |
| 同类排名 [QDII] |
22 | 1 | 24 | 1 | 4 | 1 | -- |
| 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 |
| 2024-07-01 | 1.3067 | 1.3067 | 0.66% |
| 2024-06-30 | 1.2981 | 1.2981 | -0.01% |
| 2024-06-27 | 1.2913 | 1.2913 | -1.02% |
| 2024-06-26 | 1.3046 | 1.3046 | 0.93% |
| 2024-06-25 | 1.2926 | 1.2926 | 0.13% |
| 2024-06-24 | 1.2909 | 1.2909 | -2.15% |
| 2024-06-21 | 1.3193 | 1.3193 | -1.35% |
| 2024-06-20 | 1.3374 | 1.3374 | -0.82% |
| 2024-06-19 | 1.3484 | 1.3484 | -0.23% |
| 2024-06-18 | 1.3515 | 1.3515 | 1.57% |
| 2024-06-17 | 1.3306 | 1.3306 | 0.71% |
| 2024-06-14 | 1.3212 | 1.3212 | 1.13% |
| 2024-06-13 | 1.3065 | 1.3065 | 1.76% |
| 2024-06-12 | 1.2839 | 1.2839 | 1.79% |
| 2024-06-11 | 1.2613 | 1.2613 | 1.49% |
| 2024-06-07 | 1.2428 | 1.2428 | -0.36% |
| 2024-06-06 | 1.2473 | 1.2473 | 0.02% |
| 2024-06-05 | 1.2470 | 1.2470 | 2.04% |
| 2024-06-04 | 1.2221 | 1.2221 | -0.51% |
| 2024-06-03 | 1.2284 | 1.2284 | 1.45% |
| 2024-05-31 | 1.2109 | 1.2109 | -1.04% |
| 2024-05-30 | 1.2236 | 1.2236 | -1.40% |
| 2024-05-29 | 1.2410 | 1.2410 | -0.93% |
| 2024-05-28 | 1.2527 | 1.2527 | 0.44% |
| 2024-05-27 | 1.2472 | 1.2472 | 0.07% |
| 2024-05-24 | 1.2463 | 1.2463 | 0.10% |
| 2024-05-23 | 1.2451 | 1.2451 | 1.36% |
| 2024-05-22 | 1.2284 | 1.2284 | -0.15% |
| 2024-05-21 | 1.2302 | 1.2302 | -0.34% |
| 2024-05-20 | 1.2344 | 1.2344 | 1.73% |
| 2024-05-17 | 1.2134 | 1.2134 | -0.12% |
| 2024-05-16 | 1.2149 | 1.2149 | 0.89% |
| 2024-05-15 | 1.2042 | 1.2042 | 1.89% |
| 2024-05-14 | 1.1819 | 1.1819 | -0.09% |
| 2024-05-13 | 1.1830 | 1.1830 | 0.20% |
| 2024-05-10 | 1.1806 | 1.1806 | 0.73% |
| 2024-05-09 | 1.1720 | 1.1720 | -0.53% |
| 2024-05-08 | 1.1783 | 1.1783 | -0.06% |
| 2024-05-07 | 1.1790 | 1.1790 | -0.26% |
| 2024-05-06 | 1.1821 | 1.1821 | 2.61% |
| 2024-04-30 | 1.1520 | 1.1520 | -0.72% |
| 2024-04-29 | 1.1604 | 1.1604 | 0.39% |
| 2024-04-26 | 1.1559 | 1.1559 | 3.21% |
| 2024-04-25 | 1.1200 | 1.1200 | 0.08% |
| 2024-04-24 | 1.1191 | 1.1191 | 2.21% |
| 2024-04-23 | 1.0949 | 1.0949 | 1.55% |
| 2024-04-22 | 1.0782 | 1.0782 | -0.73% |
| 2024-04-19 | 1.0861 | 1.0861 | -4.74% |
| 2024-04-18 | 1.1402 | 1.1402 | -0.87% |
| 2024-04-17 | 1.1502 | 1.1502 | -0.91% |
| 2024-04-16 | 1.1608 | 1.1608 | -1.06% |
| 2024-04-15 | 1.1732 | 1.1732 | -0.89% |
| 2024-04-12 | 1.1837 | 1.1837 | -0.70% |
| 2024-04-11 | 1.1920 | 1.1920 | 1.40% |
| 2024-04-10 | 1.1755 | 1.1755 | -1.28% |
| 2024-04-09 | 1.1908 | 1.1908 | 0.23% |
| 2024-04-08 | 1.1881 | 1.1881 | -0.54% |
