| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.0357 | 4.93% |
| 天弘国证龙头家电指数… | 1.0264 | 4.93% |
| 天弘高端制造混合A | 0.7013 | 2.65% |
| 天弘高端制造混合C | 0.6929 | 2.65% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4183 | 1.72% |
| 天弘弘运宝货币A | 0.374 | 1.68% |
| 天弘现金管家货币C | 0.391 | 1.62% |
| 天弘云商宝 | 0.4045 | 1.59% |
| 天弘现金管家货币A | 0.3525 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.32% | 0.89% | 1.99% | 3.59% | 2.29% | 9.91% |
| 同类排名 [债券型] |
2373 | 2250 | 2310 | 2187 | 1796 | 2141 | -- |
| 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 |
| 2024-07-26 | 1.0383 | 1.0962 | 0.02% |
| 2024-07-25 | 1.0381 | 1.0960 | 0.04% |
| 2024-07-24 | 1.0377 | 1.0956 | 0.00% |
| 2024-07-23 | 1.0377 | 1.0956 | 0.04% |
| 2024-07-22 | 1.0373 | 1.0952 | 0.05% |
| 2024-07-19 | 1.0368 | 1.0947 | 0.01% |
| 2024-07-18 | 1.0367 | 1.0946 | 0.00% |
| 2024-07-17 | 1.0367 | 1.0946 | 0.01% |
| 2024-07-16 | 1.0366 | 1.0945 | 0.01% |
| 2024-07-15 | 1.0365 | 1.0944 | 0.02% |
| 2024-07-12 | 1.0363 | 1.0942 | 0.02% |
| 2024-07-11 | 1.0361 | 1.0940 | 0.02% |
| 2024-07-10 | 1.0359 | 1.0938 | 0.01% |
| 2024-07-09 | 1.0358 | 1.0937 | 0.04% |
| 2024-07-08 | 1.0354 | 1.0933 | -0.03% |
| 2024-07-05 | 1.0357 | 1.0936 | -0.02% |
| 2024-07-04 | 1.0359 | 1.0938 | 0.01% |
| 2024-07-03 | 1.0358 | 1.0937 | 0.02% |
| 2024-07-02 | 1.0356 | 1.0935 | 0.03% |
| 2024-07-01 | 1.0353 | 1.0932 | -0.02% |
| 2024-06-30 | 1.0355 | 1.0934 | 0.01% |
| 2024-06-28 | 1.0354 | 1.0933 | 0.02% |
| 2024-06-27 | 1.0352 | 1.0931 | 0.02% |
| 2024-06-26 | 1.0350 | 1.0929 | 0.02% |
| 2024-06-25 | 1.0348 | 1.0927 | 0.02% |
| 2024-06-24 | 1.0346 | 1.0925 | 0.02% |
| 2024-06-21 | 1.0344 | 1.0923 | -0.01% |
| 2024-06-20 | 1.0345 | 1.0924 | 0.01% |
| 2024-06-19 | 1.0344 | 1.0923 | 0.01% |
| 2024-06-18 | 1.0343 | 1.0922 | 0.02% |
| 2024-06-17 | 1.0341 | 1.0920 | 0.01% |
| 2024-06-14 | 1.0340 | 1.0919 | 0.01% |
| 2024-06-13 | 1.0339 | 1.0918 | 0.01% |
| 2024-06-12 | 1.0338 | 1.0917 | 0.00% |
| 2024-06-11 | 1.0338 | 1.0917 | 0.03% |
| 2024-06-07 | 1.0335 | 1.0914 | 0.02% |
| 2024-06-06 | 1.0333 | 1.0912 | 0.02% |
| 2024-06-05 | 1.0331 | 1.0910 | 0.03% |
| 2024-06-04 | 1.0328 | 1.0907 | 0.02% |
| 2024-06-03 | 1.0326 | 1.0905 | 0.04% |
| 2024-05-31 | 1.0322 | 1.0901 | 0.01% |
| 2024-05-30 | 1.0321 | 1.0900 | 0.00% |
| 2024-05-29 | 1.0321 | 1.0900 | 0.03% |
| 2024-05-28 | 1.0318 | 1.0897 | 0.02% |
| 2024-05-27 | 1.0316 | 1.0895 | 0.01% |
| 2024-05-24 | 1.0315 | 1.0894 | 0.01% |
| 2024-05-23 | 1.0314 | 1.0893 | 0.03% |
| 2024-05-22 | 1.0311 | 1.0890 | 0.01% |
| 2024-05-21 | 1.0310 | 1.0889 | -0.01% |
| 2024-05-20 | 1.0311 | 1.0890 | 0.03% |
| 2024-05-17 | 1.0308 | 1.0887 | 0.00% |
| 2024-05-16 | 1.0308 | 1.0887 | 0.00% |
| 2024-05-15 | 1.0308 | 1.0887 | 0.01% |
| 2024-05-14 | 1.0307 | 1.0886 | 0.04% |
| 2024-05-13 | 1.0303 | 1.0882 | 0.04% |
| 2024-05-10 | 1.0299 | 1.0878 | -0.01% |
| 2024-05-09 | 1.0300 | 1.0879 | -0.01% |
| 2024-05-08 | 1.0301 | 1.0880 | 0.02% |
| 2024-05-07 | 1.0299 | 1.0878 | 0.07% |
| 2024-05-06 | 1.0292 | 1.0871 | 0.06% |
| 2024-04-30 | 1.0286 | 1.0865 | 0.05% |
| 2024-04-29 | 1.0281 | 1.0860 | -0.10% |
