| 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 | 0.3912 | 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 | 0.3757 | 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 | -2.66% | -7.08% | -15.37% | -10.61% | -22.12% | -16.53% | -35.28% |
| 同类排名 [指数型] |
2048 | 2657 | 2287 | 1823 | 1864 | 1745 | -- |
| 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 | 0.6472 | 0.6472 | 0.02% |
| 2024-08-22 | 0.6471 | 0.6471 | -0.72% |
| 2024-08-21 | 0.6518 | 0.6518 | -0.58% |
| 2024-08-20 | 0.6556 | 0.6556 | -1.27% |
| 2024-08-19 | 0.6640 | 0.6640 | -0.14% |
| 2024-08-16 | 0.6649 | 0.6649 | -0.08% |
| 2024-08-15 | 0.6654 | 0.6654 | 0.50% |
| 2024-08-14 | 0.6621 | 0.6621 | -1.34% |
| 2024-08-13 | 0.6711 | 0.6711 | 0.87% |
| 2024-08-12 | 0.6653 | 0.6653 | -0.20% |
| 2024-08-09 | 0.6666 | 0.6666 | -0.94% |
| 2024-08-08 | 0.6729 | 0.6729 | -0.47% |
| 2024-08-07 | 0.6761 | 0.6761 | -0.41% |
| 2024-08-06 | 0.6789 | 0.6789 | 1.18% |
| 2024-08-05 | 0.6710 | 0.6710 | -1.80% |
| 2024-08-02 | 0.6833 | 0.6833 | -1.57% |
| 2024-08-01 | 0.6942 | 0.6942 | -1.25% |
| 2024-07-31 | 0.7030 | 0.7030 | 3.31% |
| 2024-07-30 | 0.6805 | 0.6805 | -0.26% |
| 2024-07-29 | 0.6823 | 0.6823 | -1.36% |
| 2024-07-26 | 0.6917 | 0.6917 | 0.86% |
| 2024-07-25 | 0.6858 | 0.6858 | -0.38% |
| 2024-07-24 | 0.6884 | 0.6884 | -1.16% |
| 2024-07-23 | 0.6965 | 0.6965 | -2.90% |
| 2024-07-22 | 0.7173 | 0.7173 | -0.10% |
| 2024-07-19 | 0.7180 | 0.7180 | 0.43% |
| 2024-07-18 | 0.7149 | 0.7149 | 1.19% |
| 2024-07-17 | 0.7065 | 0.7065 | 0.00% |
| 2024-07-16 | 0.7065 | 0.7065 | 1.32% |
| 2024-07-15 | 0.6973 | 0.6973 | -0.60% |
| 2024-07-12 | 0.7015 | 0.7015 | -0.07% |
| 2024-07-11 | 0.7020 | 0.7020 | 1.95% |
| 2024-07-10 | 0.6886 | 0.6886 | -0.06% |
| 2024-07-09 | 0.6890 | 0.6890 | 1.38% |
| 2024-07-08 | 0.6796 | 0.6796 | -1.55% |
| 2024-07-05 | 0.6903 | 0.6903 | 0.49% |
| 2024-07-04 | 0.6869 | 0.6869 | -0.74% |
| 2024-07-03 | 0.6920 | 0.6920 | -0.27% |
| 2024-07-02 | 0.6939 | 0.6939 | -0.98% |
| 2024-07-01 | 0.7008 | 0.7008 | -0.04% |
| 2024-06-30 | 0.7011 | 0.7011 | 0.00% |
| 2024-06-28 | 0.7011 | 0.7011 | -1.10% |
| 2024-06-27 | 0.7089 | 0.7089 | -1.47% |
| 2024-06-26 | 0.7195 | 0.7195 | 1.71% |
| 2024-06-25 | 0.7074 | 0.7074 | -1.71% |
| 2024-06-24 | 0.7197 | 0.7197 | -1.32% |
| 2024-06-21 | 0.7293 | 0.7293 | -0.36% |
| 2024-06-20 | 0.7319 | 0.7319 | -1.36% |
| 2024-06-19 | 0.7420 | 0.7420 | -1.19% |
| 2024-06-18 | 0.7509 | 0.7509 | 0.28% |
| 2024-06-17 | 0.7488 | 0.7488 | 0.78% |
| 2024-06-14 | 0.7430 | 0.7430 | 0.65% |
| 2024-06-13 | 0.7382 | 0.7382 | -0.03% |
| 2024-06-12 | 0.7384 | 0.7384 | -0.40% |
| 2024-06-11 | 0.7414 | 0.7414 | 0.32% |
| 2024-06-07 | 0.7390 | 0.7390 | -2.04% |
| 2024-06-06 | 0.7544 | 0.7544 | -0.62% |
| 2024-06-05 | 0.7591 | 0.7591 | -0.51% |
| 2024-06-04 | 0.7630 | 0.7630 | 1.27% |
| 2024-06-03 | 0.7534 | 0.7534 | 0.75% |
| 2024-05-31 | 0.7478 | 0.7478 | -0.39% |
| 2024-05-30 | 0.7507 | 0.7507 | 0.16% |
| 2024-05-29 | 0.7495 | 0.7495 | 0.27% |
| 2024-05-28 | 0.7475 | 0.7475 | -1.23% |
| 2024-05-27 | 0.7568 | 0.7568 | 0.67% |
