| 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% | 0.17% | 1.36% | 2.79% | 4.13% | 3.57% | 14.62% |
| 同类排名 [债券型] |
2745 | 1372 | 340 | 240 | 714 | 469 | -- |
| 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 | 1.0714 | 1.1424 | -0.03% |
| 2024-08-22 | 1.0717 | 1.1427 | 0.00% |
| 2024-08-21 | 1.0717 | 1.1427 | -0.07% |
| 2024-08-20 | 1.0725 | 1.1435 | 0.00% |
| 2024-08-19 | 1.0725 | 1.1435 | 0.02% |
| 2024-08-16 | 1.0723 | 1.1433 | 0.00% |
| 2024-08-15 | 1.0723 | 1.1433 | -0.07% |
| 2024-08-14 | 1.0730 | 1.1440 | 0.15% |
| 2024-08-13 | 1.0714 | 1.1424 | 0.06% |
| 2024-08-12 | 1.0708 | 1.1418 | -0.26% |
| 2024-08-09 | 1.0736 | 1.1446 | -0.10% |
| 2024-08-08 | 1.0747 | 1.1457 | -0.09% |
| 2024-08-07 | 1.0757 | 1.1467 | 0.05% |
| 2024-08-06 | 1.0752 | 1.1462 | -0.09% |
| 2024-08-05 | 1.0762 | 1.1472 | 0.11% |
| 2024-08-02 | 1.0750 | 1.1460 | 0.09% |
| 2024-08-01 | 1.0740 | 1.1450 | 0.09% |
| 2024-07-31 | 1.0730 | 1.1440 | 0.04% |
| 2024-07-30 | 1.0726 | 1.1436 | 0.05% |
| 2024-07-29 | 1.0721 | 1.1431 | 0.08% |
| 2024-07-26 | 1.0712 | 1.1422 | 0.07% |
| 2024-07-25 | 1.0705 | 1.1415 | 0.06% |
| 2024-07-24 | 1.0699 | 1.1409 | 0.03% |
| 2024-07-23 | 1.0696 | 1.1406 | 0.12% |
| 2024-07-22 | 1.0683 | 1.1393 | 0.15% |
| 2024-07-19 | 1.0667 | 1.1377 | 0.02% |
| 2024-07-18 | 1.0665 | 1.1375 | -0.02% |
| 2024-07-17 | 1.0667 | 1.1377 | 0.03% |
| 2024-07-16 | 1.0664 | 1.1374 | 0.04% |
| 2024-07-15 | 1.0660 | 1.1370 | 0.06% |
| 2024-07-12 | 1.0654 | 1.1364 | 0.08% |
| 2024-07-11 | 1.0646 | 1.1356 | 0.03% |
| 2024-07-10 | 1.0643 | 1.1353 | 0.01% |
| 2024-07-09 | 1.0642 | 1.1352 | 0.06% |
| 2024-07-08 | 1.0636 | 1.1346 | -0.08% |
| 2024-07-05 | 1.0645 | 1.1355 | -0.08% |
| 2024-07-04 | 1.0654 | 1.1364 | 0.02% |
| 2024-07-03 | 1.0652 | 1.1362 | 0.08% |
| 2024-07-02 | 1.0644 | 1.1354 | 0.10% |
| 2024-07-01 | 1.0633 | 1.1343 | -0.16% |
| 2024-06-30 | 1.0650 | 1.1360 | 0.01% |
| 2024-06-28 | 1.0649 | 1.1359 | 0.05% |
| 2024-06-27 | 1.0644 | 1.1354 | 0.09% |
| 2024-06-26 | 1.0634 | 1.1344 | 0.02% |
| 2024-06-25 | 1.0632 | 1.1342 | 0.05% |
| 2024-06-24 | 1.0627 | 1.1337 | 0.05% |
| 2024-06-21 | 1.0632 | 1.1332 | -0.05% |
| 2024-06-20 | 1.0637 | 1.1337 | 0.03% |
| 2024-06-19 | 1.0634 | 1.1334 | 0.05% |
| 2024-06-18 | 1.0629 | 1.1329 | 0.05% |
| 2024-06-17 | 1.0624 | 1.1324 | 0.02% |
| 2024-06-14 | 1.0622 | 1.1322 | 0.04% |
| 2024-06-13 | 1.0618 | 1.1318 | 0.03% |
| 2024-06-12 | 1.0615 | 1.1315 | 0.00% |
| 2024-06-11 | 1.0615 | 1.1315 | 0.05% |
| 2024-06-07 | 1.0610 | 1.1310 | 0.03% |
| 2024-06-06 | 1.0607 | 1.1307 | 0.03% |
| 2024-06-05 | 1.0604 | 1.1304 | 0.05% |
| 2024-06-04 | 1.0599 | 1.1299 | 0.01% |
| 2024-06-03 | 1.0598 | 1.1298 | 0.04% |
| 2024-05-31 | 1.0594 | 1.1294 | 0.00% |
| 2024-05-30 | 1.0594 | 1.1294 | 0.02% |
| 2024-05-29 | 1.0592 | 1.1292 | 0.05% |
| 2024-05-28 | 1.0587 | 1.1287 | 0.05% |
| 2024-05-27 | 1.0582 | 1.1282 | 0.02% |
