| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 天弘中证芯片产业ET… | 1.0973 | 2.41% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证芯片产业ET… | 0.6152 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证芯片产业ET… | 0.6188 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4074 | 1.74% |
| 天弘现金管家货币B | 0.424 | 1.71% |
| 天弘云商宝 | 0.3993 | 1.63% |
| 天弘现金管家货币C | 0.3968 | 1.61% |
| 天弘弘运宝货币B | 0.3391 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | -1.01% | -0.84% | 3.02% | -- | 0.78% | 0.33% |
| 同类排名 [混合型] |
965 | 1139 | 1116 | 752 | -- | 868 | -- |
| 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 |
| 2024-07-22 | 1.0033 | 1.0033 | -0.23% |
| 2024-07-19 | 1.0056 | 1.0056 | -0.07% |
| 2024-07-18 | 1.0063 | 1.0063 | -0.01% |
| 2024-07-17 | 1.0064 | 1.0064 | 0.16% |
| 2024-07-16 | 1.0048 | 1.0048 | -0.14% |
| 2024-07-15 | 1.0062 | 1.0062 | -0.13% |
| 2024-07-12 | 1.0075 | 1.0075 | 0.05% |
| 2024-07-11 | 1.0070 | 1.0070 | 0.40% |
| 2024-07-10 | 1.0030 | 1.0030 | -0.10% |
| 2024-07-09 | 1.0040 | 1.0040 | 0.15% |
| 2024-07-08 | 1.0025 | 1.0025 | -0.49% |
| 2024-07-05 | 1.0074 | 1.0074 | 0.04% |
| 2024-07-04 | 1.0070 | 1.0070 | -0.40% |
| 2024-07-03 | 1.0110 | 1.0110 | -0.28% |
| 2024-07-02 | 1.0138 | 1.0138 | -0.07% |
| 2024-07-01 | 1.0145 | 1.0145 | 0.34% |
| 2024-06-30 | 1.0111 | 1.0111 | 0.00% |
| 2024-06-28 | 1.0111 | 1.0111 | 0.11% |
| 2024-06-27 | 1.0100 | 1.0100 | -0.41% |
| 2024-06-26 | 1.0142 | 1.0142 | 0.44% |
| 2024-06-25 | 1.0098 | 1.0098 | 0.19% |
| 2024-06-24 | 1.0079 | 1.0079 | -0.55% |
| 2024-06-21 | 1.0135 | 1.0135 | -0.07% |
| 2024-06-20 | 1.0142 | 1.0142 | -0.45% |
| 2024-06-19 | 1.0188 | 1.0188 | -0.11% |
| 2024-06-18 | 1.0199 | 1.0199 | 0.12% |
| 2024-06-17 | 1.0187 | 1.0187 | -0.18% |
| 2024-06-14 | 1.0205 | 1.0205 | 0.15% |
| 2024-06-13 | 1.0190 | 1.0190 | -0.33% |
| 2024-06-12 | 1.0224 | 1.0224 | 0.03% |
| 2024-06-11 | 1.0221 | 1.0221 | -0.09% |
| 2024-06-07 | 1.0230 | 1.0230 | 0.05% |
| 2024-06-06 | 1.0225 | 1.0225 | -0.23% |
| 2024-06-05 | 1.0249 | 1.0249 | -0.42% |
| 2024-06-04 | 1.0292 | 1.0292 | 0.18% |
| 2024-06-03 | 1.0274 | 1.0274 | -0.34% |
| 2024-05-31 | 1.0309 | 1.0309 | -0.02% |
| 2024-05-30 | 1.0311 | 1.0311 | -0.01% |
| 2024-05-29 | 1.0312 | 1.0312 | 0.01% |
| 2024-05-28 | 1.0311 | 1.0311 | -0.30% |
| 2024-05-27 | 1.0342 | 1.0342 | 0.20% |
| 2024-05-24 | 1.0321 | 1.0321 | -0.15% |
| 2024-05-23 | 1.0337 | 1.0337 | -0.38% |
| 2024-05-22 | 1.0376 | 1.0376 | -0.04% |
| 2024-05-21 | 1.0380 | 1.0380 | -0.10% |
| 2024-05-20 | 1.0390 | 1.0390 | -0.01% |
| 2024-05-17 | 1.0391 | 1.0391 | 0.26% |
| 2024-05-16 | 1.0364 | 1.0364 | 0.39% |
| 2024-05-15 | 1.0324 | 1.0324 | 0.03% |
| 2024-05-14 | 1.0321 | 1.0321 | 0.09% |
| 2024-05-13 | 1.0312 | 1.0312 | -0.07% |
| 2024-05-10 | 1.0319 | 1.0319 | 0.13% |
| 2024-05-09 | 1.0306 | 1.0306 | 0.44% |
| 2024-05-08 | 1.0261 | 1.0261 | -0.18% |
| 2024-05-07 | 1.0280 | 1.0280 | 0.16% |
| 2024-05-06 | 1.0264 | 1.0264 | 0.82% |
| 2024-04-30 | 1.0181 | 1.0181 | 0.12% |
| 2024-04-29 | 1.0169 | 1.0169 | 0.35% |
| 2024-04-26 | 1.0134 | 1.0134 | -0.07% |
| 2024-04-25 | 1.0141 | 1.0141 | 0.29% |
| 2024-04-24 | 1.0112 | 1.0112 | 0.04% |
