| 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 | -0.34% | -1.31% | -3.36% | -0.69% | -1.88% | -1.31% | 16.65% |
| 同类排名 [债券型] |
823 | 956 | 910 | 794 | 710 | 792 | -- |
| 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 | 1.1665 | 1.1665 | 0.16% |
| 2024-08-22 | 1.1646 | 1.1646 | -0.16% |
| 2024-08-21 | 1.1665 | 1.1665 | -0.11% |
| 2024-08-20 | 1.1678 | 1.1678 | -0.32% |
| 2024-08-19 | 1.1716 | 1.1716 | 0.09% |
| 2024-08-16 | 1.1705 | 1.1705 | -0.35% |
| 2024-08-15 | 1.1746 | 1.1746 | -0.08% |
| 2024-08-14 | 1.1755 | 1.1755 | -0.31% |
| 2024-08-13 | 1.1791 | 1.1791 | -0.03% |
| 2024-08-12 | 1.1795 | 1.1795 | -0.08% |
| 2024-08-09 | 1.1804 | 1.1804 | -0.12% |
| 2024-08-08 | 1.1818 | 1.1818 | -0.14% |
| 2024-08-07 | 1.1834 | 1.1834 | 0.09% |
| 2024-08-06 | 1.1823 | 1.1823 | 0.18% |
| 2024-08-05 | 1.1802 | 1.1802 | -0.26% |
| 2024-08-02 | 1.1833 | 1.1833 | -0.24% |
| 2024-08-01 | 1.1862 | 1.1862 | -0.16% |
| 2024-07-31 | 1.1881 | 1.1881 | 0.72% |
| 2024-07-30 | 1.1796 | 1.1796 | -0.14% |
| 2024-07-29 | 1.1812 | 1.1812 | -0.24% |
| 2024-07-26 | 1.1840 | 1.1840 | 0.47% |
| 2024-07-25 | 1.1785 | 1.1785 | 0.03% |
| 2024-07-24 | 1.1782 | 1.1782 | -0.32% |
| 2024-07-23 | 1.1820 | 1.1820 | -0.54% |
| 2024-07-22 | 1.1884 | 1.1884 | -0.04% |
| 2024-07-19 | 1.1889 | 1.1889 | 0.10% |
| 2024-07-18 | 1.1877 | 1.1877 | 0.19% |
| 2024-07-17 | 1.1854 | 1.1854 | -0.21% |
| 2024-07-16 | 1.1879 | 1.1879 | -0.10% |
| 2024-07-15 | 1.1891 | 1.1891 | -0.08% |
| 2024-07-12 | 1.1900 | 1.1900 | -0.08% |
| 2024-07-11 | 1.1910 | 1.1910 | 0.51% |
| 2024-07-10 | 1.1850 | 1.1850 | -0.18% |
| 2024-07-09 | 1.1871 | 1.1871 | 0.30% |
| 2024-07-08 | 1.1836 | 1.1836 | -0.41% |
| 2024-07-05 | 1.1885 | 1.1885 | 0.06% |
| 2024-07-04 | 1.1878 | 1.1878 | -0.21% |
| 2024-07-03 | 1.1903 | 1.1903 | -0.34% |
| 2024-07-02 | 1.1944 | 1.1944 | -0.35% |
| 2024-07-01 | 1.1986 | 1.1986 | 0.10% |
| 2024-06-30 | 1.1974 | 1.1974 | 0.00% |
| 2024-06-28 | 1.1974 | 1.1974 | 0.33% |
| 2024-06-27 | 1.1935 | 1.1935 | -0.36% |
| 2024-06-26 | 1.1978 | 1.1978 | 0.44% |
| 2024-06-25 | 1.1925 | 1.1925 | 0.03% |
| 2024-06-24 | 1.1922 | 1.1922 | -0.34% |
| 2024-06-21 | 1.1963 | 1.1963 | -0.07% |
| 2024-06-20 | 1.1971 | 1.1971 | -0.32% |
| 2024-06-19 | 1.2009 | 1.2009 | -0.21% |
| 2024-06-18 | 1.2034 | 1.2034 | 0.11% |
| 2024-06-17 | 1.2021 | 1.2021 | -0.12% |
| 2024-06-14 | 1.2035 | 1.2035 | 0.05% |
| 2024-06-13 | 1.2029 | 1.2029 | -0.12% |
| 2024-06-12 | 1.2044 | 1.2044 | 0.08% |
| 2024-06-11 | 1.2034 | 1.2034 | 0.05% |
| 2024-06-07 | 1.2028 | 1.2028 | -0.08% |
| 2024-06-06 | 1.2038 | 1.2038 | -0.07% |
| 2024-06-05 | 1.2047 | 1.2047 | -0.22% |
| 2024-06-04 | 1.2074 | 1.2074 | 0.28% |
| 2024-06-03 | 1.2040 | 1.2040 | -0.16% |
| 2024-05-31 | 1.2059 | 1.2059 | -0.10% |
| 2024-05-30 | 1.2071 | 1.2071 | -0.03% |
| 2024-05-29 | 1.2075 | 1.2075 | 0.05% |
| 2024-05-28 | 1.2069 | 1.2069 | -0.24% |
| 2024-05-27 | 1.2098 | 1.2098 | 0.33% |
