| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -3.29% | -3.20% | 3.89% | -12.21% | -3.74% | 195.18% |
| 同类排名 [混合型] |
944 | 1692 | 1585 | 1213 | 1196 | 1204 | -- |
| 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 | 0.7956 | 2.5921 | 0.06% |
| 2024-07-19 | 0.7951 | 2.5910 | 0.11% |
| 2024-07-18 | 0.7942 | 2.5890 | 0.58% |
| 2024-07-17 | 0.7896 | 2.5786 | -0.45% |
| 2024-07-16 | 0.7932 | 2.5867 | -0.25% |
| 2024-07-15 | 0.7952 | 2.5912 | -0.30% |
| 2024-07-12 | 0.7976 | 2.5966 | -0.01% |
| 2024-07-11 | 0.7977 | 2.5968 | 1.27% |
| 2024-07-10 | 0.7877 | 2.5744 | -0.59% |
| 2024-07-09 | 0.7924 | 2.5849 | 0.56% |
| 2024-07-08 | 0.7880 | 2.5751 | -1.56% |
| 2024-07-05 | 0.8005 | 2.6031 | 0.46% |
| 2024-07-04 | 0.7968 | 2.5948 | -1.01% |
| 2024-07-03 | 0.8049 | 2.6130 | -0.92% |
| 2024-07-02 | 0.8124 | 2.6298 | -1.23% |
| 2024-07-01 | 0.8225 | 2.6524 | 0.97% |
| 2024-06-30 | 0.8146 | 2.6347 | 0.00% |
| 2024-06-28 | 0.8146 | 2.6347 | 0.58% |
| 2024-06-27 | 0.8099 | 2.6242 | -1.40% |
| 2024-06-26 | 0.8214 | 2.6500 | 1.11% |
| 2024-06-25 | 0.8124 | 2.6298 | -0.12% |
| 2024-06-24 | 0.8134 | 2.6320 | -1.13% |
| 2024-06-21 | 0.8227 | 2.6529 | -0.02% |
| 2024-06-20 | 0.8229 | 2.6533 | -0.88% |
| 2024-06-19 | 0.8302 | 2.6697 | -0.86% |
| 2024-06-18 | 0.8374 | 2.6858 | 0.50% |
| 2024-06-17 | 0.8332 | 2.6764 | -0.45% |
| 2024-06-14 | 0.8370 | 2.6849 | 0.01% |
| 2024-06-13 | 0.8369 | 2.6847 | -0.64% |
| 2024-06-12 | 0.8423 | 2.6968 | 0.35% |
| 2024-06-11 | 0.8394 | 2.6903 | 0.08% |
| 2024-06-07 | 0.8387 | 2.6888 | -0.15% |
| 2024-06-06 | 0.8400 | 2.6917 | -0.97% |
| 2024-06-05 | 0.8482 | 2.7101 | -0.92% |
| 2024-06-04 | 0.8561 | 2.7278 | 0.84% |
| 2024-06-03 | 0.8490 | 2.7119 | -0.32% |
| 2024-05-31 | 0.8517 | 2.7179 | -0.27% |
| 2024-05-30 | 0.8540 | 2.7231 | -0.49% |
| 2024-05-29 | 0.8582 | 2.7325 | 0.03% |
| 2024-05-28 | 0.8579 | 2.7318 | -0.65% |
| 2024-05-27 | 0.8635 | 2.7444 | 0.84% |
| 2024-05-24 | 0.8563 | 2.7282 | -0.76% |
| 2024-05-23 | 0.8629 | 2.7430 | -1.20% |
| 2024-05-22 | 0.8734 | 2.7666 | -0.14% |
| 2024-05-21 | 0.8746 | 2.7693 | -0.41% |
| 2024-05-20 | 0.8782 | 2.7773 | -0.20% |
| 2024-05-17 | 0.8800 | 2.7814 | 0.91% |
| 2024-05-16 | 0.8721 | 2.7637 | 0.02% |
| 2024-05-15 | 0.8719 | 2.7632 | 0.01% |
| 2024-05-14 | 0.8718 | 2.7630 | 0.18% |
| 2024-05-13 | 0.8702 | 2.7594 | -0.15% |
| 2024-05-10 | 0.8715 | 2.7623 | 0.07% |
| 2024-05-09 | 0.8709 | 2.7610 | 1.06% |
| 2024-05-08 | 0.8618 | 2.7406 | -0.85% |
| 2024-05-07 | 0.8692 | 2.7572 | 0.66% |
| 2024-05-06 | 0.8635 | 2.7444 | 1.33% |
| 2024-04-30 | 0.8522 | 2.7190 | 0.22% |
| 2024-04-29 | 0.8503 | 2.7148 | 1.71% |
| 2024-04-26 | 0.8360 | 2.6827 | 1.73% |
| 2024-04-25 | 0.8218 | 2.6509 | 0.24% |
| 2024-04-24 | 0.8198 | 2.6464 | 0.10% |
