| 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 | -0.39% | -0.94% | -2.52% | 0.06% | 0.00% | 0.52% | 41.26% |
| 同类排名 [债券型] |
868 | 849 | 814 | 642 | 501 | 550 | -- |
| 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 | 1.0850 | 1.3679 | 0.14% |
| 2024-08-22 | 1.0835 | 1.3664 | -0.19% |
| 2024-08-21 | 1.0856 | 1.3685 | -0.14% |
| 2024-08-20 | 1.0871 | 1.3700 | -0.28% |
| 2024-08-19 | 1.0901 | 1.3730 | 0.07% |
| 2024-08-16 | 1.0893 | 1.3722 | -0.16% |
| 2024-08-15 | 1.0910 | 1.3739 | -0.08% |
| 2024-08-14 | 1.0919 | 1.3748 | -0.19% |
| 2024-08-13 | 1.0940 | 1.3769 | 0.02% |
| 2024-08-12 | 1.0938 | 1.3767 | -0.10% |
| 2024-08-09 | 1.0949 | 1.3778 | -0.16% |
| 2024-08-08 | 1.0966 | 1.3795 | -0.07% |
| 2024-08-07 | 1.0974 | 1.3803 | 0.06% |
| 2024-08-06 | 1.0967 | 1.3796 | 0.11% |
| 2024-08-05 | 1.0955 | 1.3784 | -0.23% |
| 2024-08-02 | 1.0980 | 1.3809 | -0.12% |
| 2024-08-01 | 1.0993 | 1.3822 | -0.09% |
| 2024-07-31 | 1.1003 | 1.3832 | 0.63% |
| 2024-07-30 | 1.0934 | 1.3763 | -0.11% |
| 2024-07-29 | 1.0946 | 1.3775 | -0.09% |
| 2024-07-26 | 1.0956 | 1.3785 | 0.32% |
| 2024-07-25 | 1.0921 | 1.3750 | -0.04% |
| 2024-07-24 | 1.0925 | 1.3754 | -0.26% |
| 2024-07-23 | 1.0953 | 1.3782 | -0.44% |
| 2024-07-22 | 1.1001 | 1.3830 | -0.05% |
| 2024-07-19 | 1.1006 | 1.3835 | 0.06% |
| 2024-07-18 | 1.0999 | 1.3828 | 0.10% |
| 2024-07-17 | 1.0988 | 1.3817 | -0.13% |
| 2024-07-16 | 1.1002 | 1.3831 | -0.02% |
| 2024-07-15 | 1.1004 | 1.3833 | 0.05% |
| 2024-07-12 | 1.0999 | 1.3828 | -0.06% |
| 2024-07-11 | 1.1006 | 1.3835 | 0.42% |
| 2024-07-10 | 1.0960 | 1.3789 | -0.10% |
| 2024-07-09 | 1.0971 | 1.3800 | 0.19% |
| 2024-07-08 | 1.0950 | 1.3779 | -0.42% |
| 2024-07-05 | 1.0996 | 1.3825 | 0.03% |
| 2024-07-04 | 1.0993 | 1.3822 | -0.17% |
| 2024-07-03 | 1.1012 | 1.3841 | -0.19% |
| 2024-07-02 | 1.1033 | 1.3862 | -0.22% |
| 2024-07-01 | 1.1057 | 1.3886 | -0.02% |
| 2024-06-30 | 1.1059 | 1.3888 | 0.01% |
| 2024-06-28 | 1.1058 | 1.3887 | 0.21% |
| 2024-06-27 | 1.1035 | 1.3864 | -0.25% |
| 2024-06-26 | 1.1063 | 1.3892 | 0.32% |
| 2024-06-25 | 1.1028 | 1.3857 | 0.01% |
| 2024-06-24 | 1.1027 | 1.3856 | -0.24% |
| 2024-06-21 | 1.1053 | 1.3882 | -0.10% |
| 2024-06-20 | 1.1064 | 1.3893 | -0.27% |
| 2024-06-19 | 1.1094 | 1.3923 | -0.14% |
| 2024-06-18 | 1.1109 | 1.3938 | 0.04% |
| 2024-06-17 | 1.1105 | 1.3934 | -0.12% |
| 2024-06-14 | 1.1118 | 1.3947 | 0.14% |
| 2024-06-13 | 1.1103 | 1.3932 | -0.13% |
| 2024-06-12 | 1.1118 | 1.3947 | 0.13% |
| 2024-06-11 | 1.1104 | 1.3933 | -0.01% |
| 2024-06-07 | 1.1105 | 1.3934 | -0.05% |
| 2024-06-06 | 1.1111 | 1.3940 | -0.03% |
| 2024-06-05 | 1.1114 | 1.3943 | -0.16% |
| 2024-06-04 | 1.1132 | 1.3961 | 0.20% |
| 2024-06-03 | 1.1110 | 1.3939 | -0.08% |
| 2024-05-31 | 1.1119 | 1.3948 | -0.05% |
| 2024-05-30 | 1.1125 | 1.3954 | -0.04% |
| 2024-05-29 | 1.1129 | 1.3958 | 0.08% |
| 2024-05-28 | 1.1120 | 1.3949 | -0.18% |
| 2024-05-27 | 1.1140 | 1.3969 | 0.20% |
