| 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 | -0.08% | 0.16% | 1.22% | 2.54% | 4.73% | 3.86% | 21.06% |
| 同类排名 [债券型] |
2745 | 1478 | 527 | 385 | 346 | 302 | -- |
| 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 | 1.0453 | 1.1977 | -0.03% |
| 2024-08-22 | 1.0456 | 1.1980 | 0.00% |
| 2024-08-21 | 1.0456 | 1.1980 | -0.05% |
| 2024-08-20 | 1.0461 | 1.1985 | -0.01% |
| 2024-08-19 | 1.0462 | 1.1986 | 0.01% |
| 2024-08-16 | 1.0461 | 1.1985 | 0.01% |
| 2024-08-15 | 1.0460 | 1.1984 | -0.05% |
| 2024-08-14 | 1.0465 | 1.1989 | 0.09% |
| 2024-08-13 | 1.0456 | 1.1980 | 0.04% |
| 2024-08-12 | 1.0452 | 1.1976 | -0.19% |
| 2024-08-09 | 1.0472 | 1.1996 | -0.07% |
| 2024-08-08 | 1.0479 | 1.2003 | -0.13% |
| 2024-08-07 | 1.0493 | 1.2017 | 0.08% |
| 2024-08-06 | 1.0485 | 1.2009 | -0.07% |
| 2024-08-05 | 1.0492 | 1.2016 | 0.07% |
| 2024-08-02 | 1.0485 | 1.2009 | 0.06% |
| 2024-08-01 | 1.0479 | 1.2003 | 0.10% |
| 2024-07-31 | 1.0469 | 1.1993 | 0.02% |
| 2024-07-30 | 1.0467 | 1.1991 | 0.08% |
| 2024-07-29 | 1.0459 | 1.1983 | 0.09% |
| 2024-07-26 | 1.0450 | 1.1974 | 0.06% |
| 2024-07-25 | 1.0444 | 1.1968 | 0.07% |
| 2024-07-24 | 1.0437 | 1.1961 | 0.01% |
| 2024-07-23 | 1.0436 | 1.1960 | 0.08% |
| 2024-07-22 | 1.0428 | 1.1952 | 0.11% |
| 2024-07-19 | 1.0417 | 1.1941 | 0.02% |
| 2024-07-18 | 1.0415 | 1.1939 | -0.02% |
| 2024-07-17 | 1.0417 | 1.1941 | 0.02% |
| 2024-07-16 | 1.0415 | 1.1939 | 0.02% |
| 2024-07-15 | 1.0413 | 1.1937 | 0.05% |
| 2024-07-12 | 1.0408 | 1.1932 | 0.05% |
| 2024-07-11 | 1.0403 | 1.1927 | 0.02% |
| 2024-07-10 | 1.0401 | 1.1925 | 0.00% |
| 2024-07-09 | 1.0401 | 1.1925 | 0.06% |
| 2024-07-08 | 1.0395 | 1.1919 | -0.08% |
| 2024-07-05 | 1.0403 | 1.1927 | -0.05% |
| 2024-07-04 | 1.0408 | 1.1932 | 0.01% |
| 2024-07-03 | 1.0407 | 1.1931 | 0.05% |
| 2024-07-02 | 1.0402 | 1.1926 | 0.09% |
| 2024-07-01 | 1.0393 | 1.1917 | -0.17% |
| 2024-06-30 | 1.0411 | 1.1935 | 0.01% |
| 2024-06-28 | 1.0410 | 1.1934 | 0.03% |
| 2024-06-27 | 1.0407 | 1.1931 | 0.10% |
| 2024-06-26 | 1.0397 | 1.1921 | 0.05% |
| 2024-06-25 | 1.0392 | 1.1916 | 0.04% |
| 2024-06-24 | 1.0388 | 1.1912 | 0.04% |
| 2024-06-21 | 1.0384 | 1.1908 | -0.04% |
| 2024-06-20 | 1.0388 | 1.1912 | 0.03% |
| 2024-06-19 | 1.0705 | 1.1909 | 0.06% |
| 2024-06-18 | 1.0699 | 1.1903 | 0.06% |
| 2024-06-17 | 1.0693 | 1.1897 | 0.02% |
| 2024-06-14 | 1.0691 | 1.1895 | 0.05% |
| 2024-06-13 | 1.0686 | 1.1890 | 0.04% |
| 2024-06-12 | 1.0682 | 1.1886 | 0.00% |
| 2024-06-11 | 1.0682 | 1.1886 | 0.05% |
| 2024-06-07 | 1.0677 | 1.1881 | 0.03% |
| 2024-06-06 | 1.0674 | 1.1878 | 0.03% |
| 2024-06-05 | 1.0671 | 1.1875 | 0.05% |
| 2024-06-04 | 1.0666 | 1.1870 | 0.02% |
| 2024-06-03 | 1.0664 | 1.1868 | 0.05% |
| 2024-05-31 | 1.0659 | 1.1863 | 0.00% |
| 2024-05-30 | 1.0659 | 1.1863 | 0.01% |
| 2024-05-29 | 1.0658 | 1.1862 | 0.06% |
| 2024-05-28 | 1.0652 | 1.1856 | 0.04% |
| 2024-05-27 | 1.0648 | 1.1852 | 0.03% |
