| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.40% | -4.24% | -1.08% | -2.63% | -- | -6.67% | -8.18% |
| 同类排名 [混合型] |
1626 | 1757 | 1248 | 2995 | -- | 1834 | -- |
| 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 | 0.9182 | 0.9182 | -1.75% |
| 2024-07-22 | 0.9346 | 0.9346 | 0.82% |
| 2024-07-19 | 0.9270 | 0.9270 | -0.50% |
| 2024-07-18 | 0.9317 | 0.9317 | 0.40% |
| 2024-07-17 | 0.9280 | 0.9280 | -1.36% |
| 2024-07-16 | 0.9408 | 0.9408 | -0.37% |
| 2024-07-15 | 0.9443 | 0.9443 | -1.32% |
| 2024-07-12 | 0.9569 | 0.9569 | 0.15% |
| 2024-07-11 | 0.9555 | 0.9555 | 1.28% |
| 2024-07-10 | 0.9434 | 0.9434 | -0.35% |
| 2024-07-09 | 0.9467 | 0.9467 | 1.50% |
| 2024-07-08 | 0.9327 | 0.9327 | -0.92% |
| 2024-07-05 | 0.9414 | 0.9414 | -0.47% |
| 2024-07-04 | 0.9458 | 0.9458 | -0.22% |
| 2024-07-03 | 0.9479 | 0.9479 | 0.71% |
| 2024-07-02 | 0.9412 | 0.9412 | -0.76% |
| 2024-07-01 | 0.9484 | 0.9484 | 0.36% |
| 2024-06-30 | 0.9450 | 0.9450 | 0.00% |
| 2024-06-28 | 0.9450 | 0.9450 | 0.61% |
| 2024-06-27 | 0.9393 | 0.9393 | -1.69% |
| 2024-06-26 | 0.9554 | 0.9554 | 0.75% |
| 2024-06-25 | 0.9483 | 0.9483 | 0.58% |
| 2024-06-24 | 0.9428 | 0.9428 | -1.68% |
| 2024-06-21 | 0.9589 | 0.9589 | -0.85% |
| 2024-06-20 | 0.9671 | 0.9671 | -1.73% |
| 2024-06-19 | 0.9841 | 0.9841 | 0.65% |
| 2024-06-18 | 0.9777 | 0.9777 | 0.78% |
| 2024-06-17 | 0.9701 | 0.9701 | -0.73% |
| 2024-06-14 | 0.9772 | 0.9772 | 0.21% |
| 2024-06-13 | 0.9752 | 0.9752 | 1.13% |
| 2024-06-12 | 0.9643 | 0.9643 | 0.01% |
| 2024-06-11 | 0.9642 | 0.9642 | -0.08% |
| 2024-06-07 | 0.9650 | 0.9650 | -0.55% |
| 2024-06-06 | 0.9703 | 0.9703 | -0.13% |
| 2024-06-05 | 0.9716 | 0.9716 | -0.96% |
| 2024-06-04 | 0.9810 | 0.9810 | 0.44% |
| 2024-06-03 | 0.9767 | 0.9767 | 0.05% |
| 2024-05-31 | 0.9762 | 0.9762 | -0.49% |
| 2024-05-30 | 0.9810 | 0.9810 | -1.09% |
| 2024-05-29 | 0.9918 | 0.9918 | -1.30% |
| 2024-05-28 | 1.0049 | 1.0049 | -0.45% |
| 2024-05-27 | 1.0094 | 1.0094 | 1.26% |
| 2024-05-24 | 0.9968 | 0.9968 | -2.49% |
| 2024-05-23 | 1.0223 | 1.0223 | -1.20% |
| 2024-05-22 | 1.0347 | 1.0347 | 1.53% |
| 2024-05-21 | 1.0191 | 1.0191 | -1.61% |
| 2024-05-20 | 1.0358 | 1.0358 | -0.52% |
| 2024-05-17 | 1.0412 | 1.0412 | 1.24% |
| 2024-05-16 | 1.0284 | 1.0284 | 1.47% |
| 2024-05-15 | 1.0135 | 1.0135 | 0.22% |
| 2024-05-14 | 1.0113 | 1.0113 | 0.19% |
| 2024-05-13 | 1.0094 | 1.0094 | -0.31% |
| 2024-05-10 | 1.0125 | 1.0125 | -0.23% |
| 2024-05-09 | 1.0148 | 1.0148 | 1.61% |
| 2024-05-08 | 0.9987 | 0.9987 | -2.48% |
| 2024-05-07 | 1.0241 | 1.0241 | -0.58% |
| 2024-05-06 | 1.0301 | 1.0301 | 3.07% |
| 2024-04-30 | 0.9994 | 0.9994 | 0.07% |
| 2024-04-29 | 0.9987 | 0.9987 | 0.76% |
| 2024-04-26 | 0.9912 | 0.9912 | 3.73% |
| 2024-04-25 | 0.9556 | 0.9556 | -0.34% |
