| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 天弘医药创新A | 0.6864 | 2.79% |
| 天弘医药创新C | 0.6768 | 2.78% |
| 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% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.735 | 1.78% |
| 天弘弘运宝货币A | 0.4656 | 1.73% |
| 天弘现金管家货币C | 0.7077 | 1.67% |
| 天弘云商宝 | 0.6114 | 1.64% |
| 天弘现金管家货币A | 0.6694 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.48% | -7.65% | -4.99% | -9.22% | -31.56% | -14.12% | 132.94% |
| 同类排名 [混合型] |
1336 | 2894 | 2090 | 2981 | 2838 | 2453 | -- |
| 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 |
| 2024-07-23 | 1.7131 | 2.0841 | -1.83% |
| 2024-07-22 | 1.7450 | 2.1160 | -0.31% |
| 2024-07-19 | 1.7505 | 2.1215 | -0.36% |
| 2024-07-18 | 1.7569 | 2.1279 | 0.37% |
| 2024-07-17 | 1.7504 | 2.1214 | -0.35% |
| 2024-07-16 | 1.7566 | 2.1276 | -0.75% |
| 2024-07-15 | 1.7699 | 2.1409 | -0.05% |
| 2024-07-12 | 1.7708 | 2.1418 | 0.16% |
| 2024-07-11 | 1.7679 | 2.1389 | 2.59% |
| 2024-07-10 | 1.7233 | 2.0943 | -1.25% |
| 2024-07-09 | 1.7451 | 2.1161 | 0.11% |
| 2024-07-08 | 1.7432 | 2.1142 | -1.98% |
| 2024-07-05 | 1.7784 | 2.1494 | -0.04% |
| 2024-07-04 | 1.7791 | 2.1501 | -1.80% |
| 2024-07-03 | 1.8117 | 2.1827 | -0.73% |
| 2024-07-02 | 1.8251 | 2.1961 | -2.04% |
| 2024-07-01 | 1.8632 | 2.2342 | 2.54% |
| 2024-06-30 | 1.8171 | 2.1881 | -0.01% |
| 2024-06-28 | 1.8173 | 2.1883 | 0.19% |
| 2024-06-27 | 1.8138 | 2.1848 | -1.99% |
| 2024-06-26 | 1.8507 | 2.2217 | 0.63% |
| 2024-06-25 | 1.8391 | 2.2101 | 0.61% |
| 2024-06-24 | 1.8279 | 2.1989 | -1.47% |
| 2024-06-21 | 1.8551 | 2.2261 | 0.23% |
| 2024-06-20 | 1.8508 | 2.2218 | -1.35% |
| 2024-06-19 | 1.8761 | 2.2471 | -0.84% |
| 2024-06-18 | 1.8920 | 2.2630 | 0.25% |
| 2024-06-17 | 1.8873 | 2.2583 | -1.90% |
| 2024-06-14 | 1.9238 | 2.2948 | 0.61% |
| 2024-06-13 | 1.9121 | 2.2831 | -1.66% |
| 2024-06-12 | 1.9443 | 2.3153 | 0.80% |
| 2024-06-11 | 1.9288 | 2.2998 | -0.63% |
| 2024-06-07 | 1.9411 | 2.3121 | 0.17% |
| 2024-06-06 | 1.9378 | 2.3088 | -0.96% |
| 2024-06-05 | 1.9565 | 2.3275 | -1.84% |
| 2024-06-04 | 1.9932 | 2.3642 | 1.88% |
| 2024-06-03 | 1.9565 | 2.3275 | -1.03% |
| 2024-05-31 | 1.9768 | 2.3478 | -0.44% |
| 2024-05-30 | 1.9855 | 2.3565 | -1.66% |
| 2024-05-29 | 2.0191 | 2.3901 | 0.44% |
| 2024-05-28 | 2.0103 | 2.3813 | -1.56% |
| 2024-05-27 | 2.0421 | 2.4131 | 0.62% |
| 2024-05-24 | 2.0296 | 2.4006 | -1.38% |
| 2024-05-23 | 2.0580 | 2.4290 | -2.47% |
| 2024-05-22 | 2.1102 | 2.4812 | 0.44% |
| 2024-05-21 | 2.1010 | 2.4720 | -1.02% |
| 2024-05-20 | 2.1227 | 2.4937 | -0.33% |
| 2024-05-17 | 2.1297 | 2.5007 | 4.25% |
| 2024-05-16 | 2.0429 | 2.4139 | 1.11% |
| 2024-05-15 | 2.0204 | 2.3914 | 1.20% |
| 2024-05-14 | 1.9964 | 2.3674 | 0.23% |
| 2024-05-13 | 1.9919 | 2.3629 | -1.09% |
| 2024-05-10 | 2.0138 | 2.3848 | 1.12% |
| 2024-05-09 | 1.9914 | 2.3624 | 2.07% |
| 2024-05-08 | 1.9511 | 2.3221 | -1.73% |
| 2024-05-07 | 1.9855 | 2.3565 | 1.62% |
| 2024-05-06 | 1.9539 | 2.3249 | 1.94% |
| 2024-04-30 | 1.9168 | 2.2878 | -0.65% |
| 2024-04-29 | 1.9294 | 2.3004 | 3.22% |
| 2024-04-26 | 1.8692 | 2.2402 | 2.80% |
| 2024-04-25 | 1.8183 | 2.1893 | 0.68% |
| 2024-04-24 | 1.8060 | 2.1770 | 0.17% |
