| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 天弘中证光伏产业ET… | 0.5705 | 2.44% |
| 天弘中证光伏C | 0.5785 | 2.34% |
| 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% |
| 天弘中证光伏A | 0.5825 | 2.32% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4201 | 1.72% |
| 天弘弘运宝货币A | 0.5963 | 1.72% |
| 天弘现金管家货币C | 0.3927 | 1.62% |
| 天弘云商宝 | 0.3997 | 1.58% |
| 天弘现金管家货币A | 0.3547 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -0.87% | -- | -- | -- | -- | -0.96% |
| 同类排名 [债券型] |
200 | 256 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-26 | 1.0310 | 1.0310 | 0.21% |
| 2024-07-25 | 1.0288 | 1.0288 | -0.07% |
| 2024-07-24 | 1.0295 | 1.0295 | -0.13% |
| 2024-07-23 | 1.0308 | 1.0308 | -0.37% |
| 2024-07-22 | 1.0346 | 1.0346 | -0.03% |
| 2024-07-19 | 1.0349 | 1.0349 | -0.02% |
| 2024-07-18 | 1.0351 | 1.0351 | 0.06% |
| 2024-07-17 | 1.0345 | 1.0345 | -0.23% |
| 2024-07-16 | 1.0369 | 1.0369 | -0.08% |
| 2024-07-15 | 1.0377 | 1.0377 | 0.04% |
| 2024-07-12 | 1.0373 | 1.0373 | -0.03% |
| 2024-07-11 | 1.0376 | 1.0376 | 0.24% |
| 2024-07-10 | 1.0351 | 1.0351 | -0.24% |
| 2024-07-09 | 1.0376 | 1.0376 | 0.14% |
| 2024-07-08 | 1.0361 | 1.0361 | -0.20% |
| 2024-07-05 | 1.0382 | 1.0382 | -0.02% |
| 2024-07-04 | 1.0384 | 1.0384 | -0.02% |
| 2024-07-03 | 1.0386 | 1.0386 | -0.05% |
| 2024-07-02 | 1.0391 | 1.0391 | -0.14% |
| 2024-07-01 | 1.0406 | 1.0406 | 0.06% |
| 2024-06-30 | 1.0400 | 1.0400 | 0.00% |
| 2024-06-28 | 1.0400 | 1.0400 | 0.25% |
| 2024-06-27 | 1.0374 | 1.0374 | -0.25% |
| 2024-06-26 | 1.0400 | 1.0400 | 0.03% |
| 2024-06-25 | 1.0397 | 1.0397 | 0.06% |
| 2024-06-24 | 1.0391 | 1.0391 | -0.05% |
| 2024-06-21 | 1.0396 | 1.0396 | -0.12% |
| 2024-06-20 | 1.0408 | 1.0408 | 0.02% |
| 2024-06-19 | 1.0406 | 1.0406 | 0.06% |
| 2024-06-18 | 1.0400 | 1.0400 | -0.01% |
| 2024-06-17 | 1.0401 | 1.0401 | -0.16% |
| 2024-06-14 | 1.0418 | 1.0418 | 0.04% |
| 2024-06-13 | 1.0414 | 1.0414 | -0.12% |
| 2024-06-12 | 1.0427 | 1.0427 | 0.17% |
| 2024-06-11 | 1.0409 | 1.0409 | -0.14% |
| 2024-06-07 | 1.0424 | 1.0424 | 0.02% |
| 2024-06-06 | 1.0422 | 1.0422 | 0.14% |
| 2024-06-05 | 1.0407 | 1.0407 | -0.12% |
| 2024-06-04 | 1.0420 | 1.0420 | 0.10% |
| 2024-06-03 | 1.0410 | 1.0410 | -- |
