| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3914 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3783 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.72% | -5.62% | -19.78% | -9.20% | -9.53% | -6.07% | 35.62% |
| 同类排名 [混合型] |
1580 | 1868 | 2214 | 1758 | 958 | 966 | -- |
| 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 |
| 2024-08-23 | 1.3563 | 1.3563 | 0.38% |
| 2024-08-22 | 1.3512 | 1.3512 | -0.43% |
| 2024-08-21 | 1.3571 | 1.3571 | -0.85% |
| 2024-08-20 | 1.3687 | 1.3687 | -1.13% |
| 2024-08-19 | 1.3844 | 1.3844 | 0.31% |
| 2024-08-16 | 1.3801 | 1.3801 | -1.35% |
| 2024-08-15 | 1.3990 | 1.3990 | 0.29% |
| 2024-08-14 | 1.3950 | 1.3950 | -1.47% |
| 2024-08-13 | 1.4158 | 1.4158 | -0.34% |
| 2024-08-12 | 1.4206 | 1.4206 | -0.48% |
| 2024-08-09 | 1.4275 | 1.4275 | -0.39% |
| 2024-08-08 | 1.4331 | 1.4331 | 0.27% |
| 2024-08-07 | 1.4293 | 1.4293 | 0.04% |
| 2024-08-06 | 1.4287 | 1.4287 | 0.80% |
| 2024-08-05 | 1.4174 | 1.4174 | -0.91% |
| 2024-08-02 | 1.4304 | 1.4304 | -0.89% |
| 2024-08-01 | 1.4433 | 1.4433 | -1.43% |
| 2024-07-31 | 1.4643 | 1.4643 | 3.05% |
| 2024-07-30 | 1.4209 | 1.4209 | -0.36% |
| 2024-07-29 | 1.4261 | 1.4261 | -1.23% |
| 2024-07-26 | 1.4439 | 1.4439 | 0.78% |
| 2024-07-25 | 1.4327 | 1.4327 | 0.36% |
| 2024-07-24 | 1.4275 | 1.4275 | -0.67% |
| 2024-07-23 | 1.4371 | 1.4371 | -2.34% |
| 2024-07-22 | 1.4716 | 1.4716 | -1.33% |
| 2024-07-19 | 1.4915 | 1.4915 | -0.30% |
| 2024-07-18 | 1.4960 | 1.4960 | 0.15% |
| 2024-07-17 | 1.4938 | 1.4938 | 1.06% |
| 2024-07-16 | 1.4782 | 1.4782 | -0.54% |
| 2024-07-15 | 1.4863 | 1.4863 | -0.35% |
| 2024-07-12 | 1.4915 | 1.4915 | 0.40% |
| 2024-07-11 | 1.4855 | 1.4855 | 1.73% |
| 2024-07-10 | 1.4603 | 1.4603 | -0.37% |
| 2024-07-09 | 1.4657 | 1.4657 | 0.41% |
| 2024-07-08 | 1.4597 | 1.4597 | -1.69% |
| 2024-07-05 | 1.4848 | 1.4848 | 0.03% |
| 2024-07-04 | 1.4843 | 1.4843 | -1.36% |
| 2024-07-03 | 1.5048 | 1.5048 | -0.96% |
| 2024-07-02 | 1.5194 | 1.5194 | -0.50% |
| 2024-07-01 | 1.5271 | 1.5271 | 1.92% |
| 2024-06-30 | 1.4983 | 1.4983 | -0.01% |
| 2024-06-28 | 1.4984 | 1.4984 | 0.15% |
| 2024-06-27 | 1.4962 | 1.4962 | -1.68% |
| 2024-06-26 | 1.5217 | 1.5217 | 0.86% |
| 2024-06-25 | 1.5087 | 1.5087 | 0.65% |
| 2024-06-24 | 1.4990 | 1.4990 | -1.85% |
| 2024-06-21 | 1.5273 | 1.5273 | 0.04% |
| 2024-06-20 | 1.5267 | 1.5267 | -1.60% |
| 2024-06-19 | 1.5516 | 1.5516 | -0.61% |
| 2024-06-18 | 1.5611 | 1.5611 | 0.49% |
| 2024-06-17 | 1.5535 | 1.5535 | -1.09% |
| 2024-06-14 | 1.5706 | 1.5706 | 1.08% |
| 2024-06-13 | 1.5538 | 1.5538 | -1.67% |
| 2024-06-12 | 1.5802 | 1.5802 | 0.03% |
| 2024-06-11 | 1.5798 | 1.5798 | -0.65% |
| 2024-06-07 | 1.5901 | 1.5901 | 0.06% |
| 2024-06-06 | 1.5891 | 1.5891 | -1.13% |
| 2024-06-05 | 1.6072 | 1.6072 | -1.60% |
| 2024-06-04 | 1.6334 | 1.6334 | 1.10% |
| 2024-06-03 | 1.6157 | 1.6157 | -1.47% |
| 2024-05-31 | 1.6398 | 1.6398 | -0.09% |
| 2024-05-30 | 1.6413 | 1.6413 | -1.00% |
| 2024-05-29 | 1.6578 | 1.6578 | -0.17% |
| 2024-05-28 | 1.6607 | 1.6607 | -1.28% |
| 2024-05-27 | 1.6822 | 1.6822 | 0.49% |
