| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.56% | 0.69% | -- | -- | -- | 1.82% |
| 同类排名 [债券型] |
480 | 174 | 1908 | -- | -- | -- | -- |
| 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 | 1.0465 | 1.0785 | 0.11% |
| 2024-07-19 | 1.0453 | 1.0773 | 0.03% |
| 2024-07-18 | 1.0450 | 1.0770 | -0.01% |
| 2024-07-17 | 1.0451 | 1.0771 | 0.02% |
| 2024-07-16 | 1.0449 | 1.0769 | 0.01% |
| 2024-07-15 | 1.0448 | 1.0768 | 0.03% |
| 2024-07-12 | 1.0445 | 1.0765 | 0.03% |
| 2024-07-11 | 1.0442 | 1.0762 | 0.02% |
| 2024-07-10 | 1.0440 | 1.0760 | 0.01% |
| 2024-07-09 | 1.0439 | 1.0759 | 0.06% |
| 2024-07-08 | 1.0433 | 1.0753 | -0.08% |
| 2024-07-05 | 1.0441 | 1.0761 | -0.06% |
| 2024-07-04 | 1.0447 | 1.0767 | -0.02% |
| 2024-07-03 | 1.0449 | 1.0769 | 0.06% |
| 2024-07-02 | 1.0443 | 1.0763 | 0.19% |
| 2024-07-01 | 1.0423 | 1.0743 | -0.31% |
| 2024-06-30 | 1.0455 | 1.0775 | 0.01% |
| 2024-06-28 | 1.0454 | 1.0774 | -0.01% |
| 2024-06-27 | 1.0455 | 1.0775 | 0.13% |
| 2024-06-26 | 1.0441 | 1.0761 | 0.10% |
| 2024-06-25 | 1.0431 | 1.0751 | 0.09% |
| 2024-06-24 | 1.0422 | 1.0742 | 0.14% |
| 2024-06-21 | 1.0407 | 1.0727 | -0.07% |
| 2024-06-20 | 1.0414 | 1.0734 | 0.01% |
| 2024-06-19 | 1.0413 | 1.0733 | 0.12% |
| 2024-06-18 | 1.0400 | 1.0720 | 0.09% |
| 2024-06-17 | 1.0391 | 1.0711 | -0.02% |
| 2024-06-14 | 1.0393 | 1.0713 | 0.08% |
| 2024-06-13 | 1.0385 | 1.0705 | 0.04% |
| 2024-06-12 | 1.0381 | 1.0701 | -0.03% |
| 2024-06-11 | 1.0384 | 1.0704 | 0.07% |
| 2024-06-07 | 1.0377 | 1.0697 | 0.02% |
| 2024-06-06 | 1.0695 | 1.0695 | 0.02% |
| 2024-06-05 | 1.0693 | 1.0693 | 0.06% |
| 2024-06-04 | 1.0687 | 1.0687 | 0.02% |
| 2024-06-03 | 1.0685 | 1.0685 | 0.10% |
| 2024-05-31 | 1.0674 | 1.0674 | -0.05% |
| 2024-05-30 | 1.0679 | 1.0679 | -0.03% |
| 2024-05-29 | 1.0682 | 1.0682 | 0.04% |
| 2024-05-28 | 1.0678 | 1.0678 | 0.08% |
| 2024-05-27 | 1.0669 | 1.0669 | 0.03% |
| 2024-05-24 | 1.0666 | 1.0666 | -0.03% |
| 2024-05-23 | 1.0669 | 1.0669 | 0.03% |
| 2024-05-22 | 1.0666 | 1.0666 | 0.03% |
| 2024-05-21 | 1.0663 | 1.0663 | -0.01% |
| 2024-05-20 | 1.0664 | 1.0664 | 0.01% |
| 2024-05-17 | 1.0663 | 1.0663 | 0.05% |
| 2024-05-16 | 1.0658 | 1.0658 | -0.02% |
| 2024-05-15 | 1.0660 | 1.0660 | -0.01% |
| 2024-05-14 | 1.0661 | 1.0661 | 0.02% |
| 2024-05-13 | 1.0659 | 1.0659 | 0.08% |
| 2024-05-10 | 1.0650 | 1.0650 | 0.02% |
| 2024-05-09 | 1.0648 | 1.0648 | -0.05% |
| 2024-05-08 | 1.0653 | 1.0653 | -0.04% |
| 2024-05-07 | 1.0657 | 1.0657 | 0.07% |
| 2024-05-06 | 1.0650 | 1.0650 | 0.08% |
| 2024-04-30 | 1.0642 | 1.0642 | 0.15% |
| 2024-04-29 | 1.0626 | 1.0626 | -0.23% |
| 2024-04-26 | 1.0650 | 1.0650 | -0.38% |
| 2024-04-25 | 1.0691 | 1.0691 | 0.07% |
| 2024-04-24 | 1.0684 | 1.0684 | -0.42% |
