| 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% | 0.20% | 1.45% | 2.96% | 4.43% | 3.79% | 16.51% |
| 同类排名 [债券型] |
2745 | 1114 | 262 | 173 | 480 | 329 | -- |
| 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 | 1.0656 | 1.1604 | -0.02% |
| 2024-08-22 | 1.0658 | 1.1606 | 0.00% |
| 2024-08-21 | 1.0658 | 1.1606 | -0.08% |
| 2024-08-20 | 1.0666 | 1.1614 | 0.00% |
| 2024-08-19 | 1.0666 | 1.1614 | 0.02% |
| 2024-08-16 | 1.0664 | 1.1612 | 0.00% |
| 2024-08-15 | 1.0664 | 1.1612 | -0.06% |
| 2024-08-14 | 1.0670 | 1.1618 | 0.14% |
| 2024-08-13 | 1.0655 | 1.1603 | 0.07% |
| 2024-08-12 | 1.0648 | 1.1596 | -0.26% |
| 2024-08-09 | 1.0676 | 1.1624 | -0.11% |
| 2024-08-08 | 1.0688 | 1.1636 | -0.08% |
| 2024-08-07 | 1.0697 | 1.1645 | 0.05% |
| 2024-08-06 | 1.0692 | 1.1640 | -0.09% |
| 2024-08-05 | 1.0702 | 1.1650 | 0.11% |
| 2024-08-02 | 1.0690 | 1.1638 | 0.10% |
| 2024-08-01 | 1.0679 | 1.1627 | 0.08% |
| 2024-07-31 | 1.0670 | 1.1618 | 0.04% |
| 2024-07-30 | 1.0666 | 1.1614 | 0.06% |
| 2024-07-29 | 1.0660 | 1.1608 | 0.08% |
| 2024-07-26 | 1.0651 | 1.1599 | 0.07% |
| 2024-07-25 | 1.0644 | 1.1592 | 0.06% |
| 2024-07-24 | 1.0638 | 1.1586 | 0.03% |
| 2024-07-23 | 1.0635 | 1.1583 | 0.12% |
| 2024-07-22 | 1.0622 | 1.1570 | 0.15% |
| 2024-07-19 | 1.0606 | 1.1554 | 0.03% |
| 2024-07-18 | 1.0603 | 1.1551 | -0.02% |
| 2024-07-17 | 1.0605 | 1.1553 | 0.02% |
| 2024-07-16 | 1.0603 | 1.1551 | 0.04% |
| 2024-07-15 | 1.0599 | 1.1547 | 0.07% |
| 2024-07-12 | 1.0592 | 1.1540 | 0.08% |
| 2024-07-11 | 1.0584 | 1.1532 | 0.03% |
| 2024-07-10 | 1.0581 | 1.1529 | 0.01% |
| 2024-07-09 | 1.0580 | 1.1528 | 0.07% |
| 2024-07-08 | 1.0573 | 1.1521 | -0.09% |
| 2024-07-05 | 1.0582 | 1.1530 | -0.08% |
| 2024-07-04 | 1.0591 | 1.1539 | 0.01% |
| 2024-07-03 | 1.0590 | 1.1538 | 0.09% |
| 2024-07-02 | 1.0581 | 1.1529 | 0.10% |
| 2024-07-01 | 1.0570 | 1.1518 | -0.15% |
| 2024-06-30 | 1.0586 | 1.1534 | 0.01% |
| 2024-06-28 | 1.0585 | 1.1533 | 0.04% |
| 2024-06-27 | 1.0581 | 1.1529 | 0.09% |
| 2024-06-26 | 1.0571 | 1.1519 | 0.03% |
| 2024-06-25 | 1.0568 | 1.1516 | 0.05% |
| 2024-06-24 | 1.0563 | 1.1511 | 0.05% |
| 2024-06-21 | 1.0773 | 1.1506 | -0.06% |
| 2024-06-20 | 1.0779 | 1.1512 | 0.04% |
| 2024-06-19 | 1.0775 | 1.1508 | 0.06% |
| 2024-06-18 | 1.0769 | 1.1502 | 0.04% |
| 2024-06-17 | 1.0765 | 1.1498 | 0.03% |
| 2024-06-14 | 1.0762 | 1.1495 | 0.04% |
| 2024-06-13 | 1.0758 | 1.1491 | 0.03% |
| 2024-06-12 | 1.0755 | 1.1488 | 0.00% |
| 2024-06-11 | 1.0755 | 1.1488 | 0.06% |
| 2024-06-07 | 1.0749 | 1.1482 | 0.02% |
| 2024-06-06 | 1.0747 | 1.1480 | 0.04% |
| 2024-06-05 | 1.0743 | 1.1476 | 0.04% |
| 2024-06-04 | 1.0739 | 1.1472 | 0.02% |
| 2024-06-03 | 1.0737 | 1.1470 | 0.04% |
| 2024-05-31 | 1.0733 | 1.1466 | 0.00% |
| 2024-05-30 | 1.0733 | 1.1466 | 0.02% |
| 2024-05-29 | 1.0731 | 1.1464 | 0.05% |
| 2024-05-28 | 1.0726 | 1.1459 | 0.05% |
| 2024-05-27 | 1.0721 | 1.1454 | 0.03% |
