| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.26% | -2.35% | -7.47% | -5.02% | -20.01% | -11.62% | -32.60% |
| 同类排名 [指数型] |
345 | 1565 | 2415 | 2001 | 1772 | 1949 | -- |
| 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 |
| 2024-07-19 | 0.6740 | 0.6740 | 1.28% |
| 2024-07-18 | 0.6655 | 0.6655 | 0.36% |
| 2024-07-17 | 0.6631 | 0.6631 | 2.08% |
| 2024-07-16 | 0.6496 | 0.6496 | -0.28% |
| 2024-07-15 | 0.6514 | 0.6514 | -0.20% |
| 2024-07-12 | 0.6527 | 0.6527 | 0.42% |
| 2024-07-11 | 0.6500 | 0.6500 | 2.52% |
| 2024-07-10 | 0.6340 | 0.6340 | -0.05% |
| 2024-07-09 | 0.6343 | 0.6343 | 0.76% |
| 2024-07-08 | 0.6295 | 0.6295 | -2.13% |
| 2024-07-05 | 0.6432 | 0.6432 | -0.63% |
| 2024-07-04 | 0.6473 | 0.6473 | -1.46% |
| 2024-07-03 | 0.6569 | 0.6569 | -0.62% |
| 2024-07-02 | 0.6610 | 0.6610 | 0.67% |
| 2024-07-01 | 0.6566 | 0.6566 | -0.06% |
| 2024-06-30 | 0.6570 | 0.6570 | 0.00% |
| 2024-06-28 | 0.6570 | 0.6570 | -1.32% |
| 2024-06-27 | 0.6658 | 0.6658 | -1.26% |
| 2024-06-26 | 0.6743 | 0.6743 | 0.52% |
| 2024-06-25 | 0.6708 | 0.6708 | -0.04% |
| 2024-06-24 | 0.6711 | 0.6711 | -0.25% |
| 2024-06-21 | 0.6728 | 0.6728 | -1.07% |
| 2024-06-20 | 0.6801 | 0.6801 | -1.46% |
| 2024-06-19 | 0.6902 | 0.6902 | -0.48% |
| 2024-06-18 | 0.6935 | 0.6935 | -1.15% |
| 2024-06-17 | 0.7016 | 0.7016 | -0.40% |
| 2024-06-14 | 0.7044 | 0.7044 | 0.64% |
| 2024-06-13 | 0.6999 | 0.6999 | -1.31% |
| 2024-06-12 | 0.7092 | 0.7092 | 0.16% |
| 2024-06-11 | 0.7081 | 0.7081 | -1.67% |
| 2024-06-07 | 0.7201 | 0.7201 | -0.91% |
| 2024-06-06 | 0.7267 | 0.7267 | -1.09% |
| 2024-06-05 | 0.7347 | 0.7347 | -1.20% |
| 2024-06-04 | 0.7436 | 0.7436 | 0.99% |
| 2024-06-03 | 0.7363 | 0.7363 | -0.20% |
| 2024-05-31 | 0.7378 | 0.7378 | -0.11% |
| 2024-05-30 | 0.7386 | 0.7386 | -1.24% |
| 2024-05-29 | 0.7479 | 0.7479 | -0.15% |
| 2024-05-28 | 0.7490 | 0.7490 | -1.11% |
| 2024-05-27 | 0.7574 | 0.7574 | 0.26% |
| 2024-05-24 | 0.7554 | 0.7554 | -1.28% |
| 2024-05-23 | 0.7652 | 0.7652 | -1.47% |
| 2024-05-22 | 0.7766 | 0.7766 | -0.91% |
| 2024-05-21 | 0.7837 | 0.7837 | -0.06% |
| 2024-05-20 | 0.7842 | 0.7842 | 0.65% |
| 2024-05-17 | 0.7791 | 0.7791 | 1.22% |
| 2024-05-16 | 0.7697 | 0.7697 | 0.44% |
| 2024-05-15 | 0.7663 | 0.7663 | -0.67% |
| 2024-05-14 | 0.7715 | 0.7715 | 0.33% |
| 2024-05-13 | 0.7690 | 0.7690 | -1.52% |
| 2024-05-10 | 0.7809 | 0.7809 | -0.59% |
| 2024-05-09 | 0.7855 | 0.7855 | 0.28% |
| 2024-05-08 | 0.7833 | 0.7833 | -0.86% |
| 2024-05-07 | 0.7901 | 0.7901 | 0.18% |
| 2024-05-06 | 0.7887 | 0.7887 | 2.68% |
| 2024-04-30 | 0.7681 | 0.7681 | 0.21% |
| 2024-04-29 | 0.7665 | 0.7665 | 1.16% |
| 2024-04-26 | 0.7577 | 0.7577 | 1.53% |
| 2024-04-25 | 0.7463 | 0.7463 | -0.25% |
| 2024-04-24 | 0.7482 | 0.7482 | 0.25% |
| 2024-04-23 | 0.7463 | 0.7463 | 0.76% |
