| 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 | -1.73% | -5.48% | -8.63% | -3.37% | -11.08% | -8.65% | -11.31% |
| 同类排名 [指数型] |
1358 | 2163 | 1231 | 943 | 875 | 1075 | -- |
| 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 | 0.8869 | 0.8869 | -0.24% |
| 2024-08-22 | 0.8890 | 0.8890 | -0.51% |
| 2024-08-21 | 0.8936 | 0.8936 | 0.30% |
| 2024-08-20 | 0.8909 | 0.8909 | -1.01% |
| 2024-08-19 | 0.9000 | 0.9000 | -0.28% |
| 2024-08-16 | 0.9025 | 0.9025 | 0.23% |
| 2024-08-15 | 0.9004 | 0.9004 | 0.57% |
| 2024-08-14 | 0.8953 | 0.8953 | -1.03% |
| 2024-08-13 | 0.9046 | 0.9046 | 0.30% |
| 2024-08-12 | 0.9019 | 0.9019 | 0.13% |
| 2024-08-09 | 0.9007 | 0.9007 | -0.48% |
| 2024-08-08 | 0.9050 | 0.9050 | 0.28% |
| 2024-08-07 | 0.9025 | 0.9025 | -0.46% |
| 2024-08-06 | 0.9067 | 0.9067 | 0.89% |
| 2024-08-05 | 0.8987 | 0.8987 | -3.12% |
| 2024-08-02 | 0.9276 | 0.9276 | -1.24% |
| 2024-08-01 | 0.9392 | 0.9392 | -0.27% |
| 2024-07-31 | 0.9417 | 0.9417 | 3.03% |
| 2024-07-30 | 0.9140 | 0.9140 | -0.86% |
| 2024-07-29 | 0.9219 | 0.9219 | -1.01% |
| 2024-07-26 | 0.9313 | 0.9313 | 0.94% |
| 2024-07-25 | 0.9226 | 0.9226 | -0.45% |
| 2024-07-24 | 0.9268 | 0.9268 | -1.23% |
| 2024-07-23 | 0.9383 | 0.9383 | -3.28% |
| 2024-07-22 | 0.9701 | 0.9701 | -0.17% |
| 2024-07-19 | 0.9718 | 0.9718 | 0.36% |
| 2024-07-18 | 0.9683 | 0.9683 | -0.30% |
| 2024-07-17 | 0.9712 | 0.9712 | -1.00% |
| 2024-07-16 | 0.9810 | 0.9810 | 2.04% |
| 2024-07-15 | 0.9614 | 0.9614 | -1.05% |
| 2024-07-12 | 0.9716 | 0.9716 | -0.04% |
| 2024-07-11 | 0.9720 | 0.9720 | 1.66% |
| 2024-07-10 | 0.9561 | 0.9561 | 0.24% |
| 2024-07-09 | 0.9538 | 0.9538 | 2.38% |
| 2024-07-08 | 0.9316 | 0.9316 | -0.88% |
| 2024-07-05 | 0.9399 | 0.9399 | 0.60% |
| 2024-07-04 | 0.9343 | 0.9343 | -0.76% |
| 2024-07-03 | 0.9415 | 0.9415 | -0.26% |
| 2024-07-02 | 0.9440 | 0.9440 | -1.28% |
| 2024-07-01 | 0.9562 | 0.9562 | -0.04% |
| 2024-06-30 | 0.9566 | 0.9566 | -0.01% |
| 2024-06-28 | 0.9567 | 0.9567 | 0.84% |
| 2024-06-27 | 0.9487 | 0.9487 | -1.05% |
| 2024-06-26 | 0.9588 | 0.9588 | 2.00% |
| 2024-06-25 | 0.9400 | 0.9400 | -1.51% |
| 2024-06-24 | 0.9544 | 0.9544 | -1.40% |
| 2024-06-21 | 0.9680 | 0.9680 | 0.63% |
| 2024-06-20 | 0.9619 | 0.9619 | -1.29% |
| 2024-06-19 | 0.9745 | 0.9745 | -0.86% |
| 2024-06-18 | 0.9830 | 0.9830 | 0.69% |
| 2024-06-17 | 0.9763 | 0.9763 | 0.90% |
| 2024-06-14 | 0.9676 | 0.9676 | 0.54% |
| 2024-06-13 | 0.9624 | 0.9624 | -0.02% |
| 2024-06-12 | 0.9626 | 0.9626 | -0.21% |
| 2024-06-11 | 0.9646 | 0.9646 | 0.55% |
| 2024-06-07 | 0.9593 | 0.9593 | -1.16% |
| 2024-06-06 | 0.9706 | 0.9706 | -0.83% |
| 2024-06-05 | 0.9787 | 0.9787 | -0.47% |
| 2024-06-04 | 0.9833 | 0.9833 | 1.66% |
| 2024-06-03 | 0.9672 | 0.9672 | 0.38% |
| 2024-05-31 | 0.9635 | 0.9635 | -0.52% |
| 2024-05-30 | 0.9685 | 0.9685 | 0.34% |
| 2024-05-29 | 0.9652 | 0.9652 | 0.38% |
| 2024-05-28 | 0.9615 | 0.9615 | -0.98% |
| 2024-05-27 | 0.9710 | 0.9710 | 1.09% |
