| 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 | -2.77% | -6.34% | -14.84% | -9.12% | -20.59% | -17.01% | -43.13% |
| 同类排名 [指数型] |
2162 | 2413 | 2185 | 1628 | 1708 | 1787 | -- |
| 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 | 0.5687 | 0.5687 | 0.11% |
| 2024-08-22 | 0.5681 | 0.5681 | -0.92% |
| 2024-08-21 | 0.5734 | 0.5734 | -0.55% |
| 2024-08-20 | 0.5766 | 0.5766 | -1.35% |
| 2024-08-19 | 0.5845 | 0.5845 | -0.07% |
| 2024-08-16 | 0.5849 | 0.5849 | -0.03% |
| 2024-08-15 | 0.5851 | 0.5851 | 0.72% |
| 2024-08-14 | 0.5809 | 0.5809 | -1.21% |
| 2024-08-13 | 0.5880 | 0.5880 | 0.81% |
| 2024-08-12 | 0.5833 | 0.5833 | -0.36% |
| 2024-08-09 | 0.5854 | 0.5854 | -0.98% |
| 2024-08-08 | 0.5912 | 0.5912 | -0.52% |
| 2024-08-07 | 0.5943 | 0.5943 | -0.34% |
| 2024-08-06 | 0.5963 | 0.5963 | 1.41% |
| 2024-08-05 | 0.5880 | 0.5880 | -2.26% |
| 2024-08-02 | 0.6016 | 0.6016 | -1.65% |
| 2024-08-01 | 0.6117 | 0.6117 | -0.91% |
| 2024-07-31 | 0.6173 | 0.6173 | 3.40% |
| 2024-07-30 | 0.5970 | 0.5970 | -0.08% |
| 2024-07-29 | 0.5975 | 0.5975 | -1.06% |
| 2024-07-26 | 0.6039 | 0.6039 | 1.04% |
| 2024-07-25 | 0.5977 | 0.5977 | -0.32% |
| 2024-07-24 | 0.5996 | 0.5996 | -1.25% |
| 2024-07-23 | 0.6072 | 0.6072 | -2.77% |
| 2024-07-22 | 0.6245 | 0.6245 | 0.14% |
| 2024-07-19 | 0.6236 | 0.6236 | 0.50% |
| 2024-07-18 | 0.6205 | 0.6205 | 0.86% |
| 2024-07-17 | 0.6152 | 0.6152 | -0.31% |
| 2024-07-16 | 0.6171 | 0.6171 | 1.11% |
| 2024-07-15 | 0.6103 | 0.6103 | -0.81% |
| 2024-07-12 | 0.6153 | 0.6153 | -0.11% |
| 2024-07-11 | 0.6160 | 0.6160 | 2.16% |
| 2024-07-10 | 0.6030 | 0.6030 | 0.00% |
| 2024-07-09 | 0.6030 | 0.6030 | 1.67% |
| 2024-07-08 | 0.5931 | 0.5931 | -1.80% |
| 2024-07-05 | 0.6040 | 0.6040 | 0.63% |
| 2024-07-04 | 0.6002 | 0.6002 | -1.25% |
| 2024-07-03 | 0.6078 | 0.6078 | -0.47% |
| 2024-07-02 | 0.6107 | 0.6107 | -0.78% |
| 2024-07-01 | 0.6155 | 0.6155 | 0.10% |
| 2024-06-30 | 0.6149 | 0.6149 | -0.02% |
| 2024-06-28 | 0.6150 | 0.6150 | -0.69% |
| 2024-06-27 | 0.6193 | 0.6193 | -1.73% |
| 2024-06-26 | 0.6302 | 0.6302 | 2.40% |
| 2024-06-25 | 0.6154 | 0.6154 | -1.60% |
| 2024-06-24 | 0.6254 | 0.6254 | -1.94% |
| 2024-06-21 | 0.6378 | 0.6378 | -0.31% |
| 2024-06-20 | 0.6398 | 0.6398 | -1.66% |
| 2024-06-19 | 0.6506 | 0.6506 | -1.09% |
| 2024-06-18 | 0.6578 | 0.6578 | 0.49% |
| 2024-06-17 | 0.6546 | 0.6546 | 0.66% |
| 2024-06-14 | 0.6503 | 0.6503 | 0.54% |
| 2024-06-13 | 0.6468 | 0.6468 | -0.05% |
| 2024-06-12 | 0.6471 | 0.6471 | -0.11% |
| 2024-06-11 | 0.6478 | 0.6478 | 0.84% |
| 2024-06-07 | 0.6424 | 0.6424 | -1.43% |
| 2024-06-06 | 0.6517 | 0.6517 | -1.24% |
| 2024-06-05 | 0.6599 | 0.6599 | -0.56% |
| 2024-06-04 | 0.6636 | 0.6636 | 0.87% |
| 2024-06-03 | 0.6579 | 0.6579 | 0.17% |
| 2024-05-31 | 0.6568 | 0.6568 | 0.08% |
| 2024-05-30 | 0.6563 | 0.6563 | 0.23% |
| 2024-05-29 | 0.6548 | 0.6548 | 0.21% |
| 2024-05-28 | 0.6534 | 0.6534 | -1.19% |
| 2024-05-27 | 0.6613 | 0.6613 | 0.76% |
