| 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 | 0.14% | -1.90% | -9.91% | 3.25% | -13.22% | -6.00% | -48.81% |
| 同类排名 [QDII] |
57 | 77 | 72 | 46 | 39 | 51 | -- |
| 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 | 0.5119 | 0.5119 | -0.97% |
| 2024-08-22 | 0.5169 | 0.5169 | 1.89% |
| 2024-08-21 | 0.5073 | 0.5073 | -1.74% |
| 2024-08-20 | 0.5163 | 0.5163 | -0.54% |
| 2024-08-19 | 0.5191 | 0.5191 | 1.55% |
| 2024-08-16 | 0.5112 | 0.5112 | 2.10% |
| 2024-08-15 | 0.5007 | 0.5007 | -0.36% |
| 2024-08-14 | 0.5025 | 0.5025 | -0.99% |
| 2024-08-13 | 0.5075 | 0.5075 | 0.12% |
| 2024-08-12 | 0.5069 | 0.5069 | -0.24% |
| 2024-08-09 | 0.5081 | 0.5081 | 1.88% |
| 2024-08-08 | 0.4987 | 0.4987 | -0.28% |
| 2024-08-07 | 0.5001 | 0.5001 | 1.15% |
| 2024-08-06 | 0.4944 | 0.4944 | -0.12% |
| 2024-08-05 | 0.4950 | 0.4950 | -0.90% |
| 2024-08-02 | 0.4995 | 0.4995 | -2.42% |
| 2024-08-01 | 0.5119 | 0.5119 | -1.14% |
| 2024-07-31 | 0.5178 | 0.5178 | 2.92% |
| 2024-07-30 | 0.5031 | 0.5031 | -1.41% |
| 2024-07-29 | 0.5103 | 0.5103 | 0.63% |
| 2024-07-26 | 0.5071 | 0.5071 | 0.56% |
| 2024-07-25 | 0.5043 | 0.5043 | -1.96% |
| 2024-07-24 | 0.5144 | 0.5144 | -1.42% |
| 2024-07-23 | 0.5218 | 0.5218 | -1.70% |
| 2024-07-22 | 0.5308 | 0.5308 | 1.98% |
| 2024-07-19 | 0.5205 | 0.5205 | -2.00% |
| 2024-07-18 | 0.5311 | 0.5311 | -0.77% |
| 2024-07-17 | 0.5352 | 0.5352 | 0.41% |
| 2024-07-16 | 0.5330 | 0.5330 | -1.22% |
| 2024-07-15 | 0.5396 | 0.5396 | -2.67% |
| 2024-07-12 | 0.5544 | 0.5544 | 2.17% |
| 2024-07-11 | 0.5426 | 0.5426 | 2.53% |
| 2024-07-10 | 0.5292 | 0.5292 | 0.02% |
| 2024-07-09 | 0.5291 | 0.5291 | 0.99% |
| 2024-07-08 | 0.5239 | 0.5239 | -0.85% |
| 2024-07-05 | 0.5284 | 0.5284 | -1.38% |
| 2024-07-04 | 0.5358 | 0.5358 | 0.62% |
| 2024-07-03 | 0.5325 | 0.5325 | 2.33% |
| 2024-07-02 | 0.5204 | 0.5204 | -0.42% |
| 2024-07-01 | 0.5226 | 0.5226 | -0.02% |
| 2024-06-30 | 0.5227 | 0.5227 | 0.00% |
| 2024-06-28 | 0.5227 | 0.5227 | -0.89% |
| 2024-06-27 | 0.5274 | 0.5274 | -2.55% |
| 2024-06-26 | 0.5412 | 0.5412 | 0.89% |
| 2024-06-25 | 0.5364 | 0.5364 | -0.59% |
| 2024-06-24 | 0.5396 | 0.5396 | -0.63% |
| 2024-06-21 | 0.5430 | 0.5430 | -1.65% |
| 2024-06-20 | 0.5521 | 0.5521 | -1.52% |
| 2024-06-19 | 0.5606 | 0.5606 | 3.49% |
| 2024-06-18 | 0.5417 | 0.5417 | -0.31% |
| 2024-06-17 | 0.5434 | 0.5434 | 0.06% |
| 2024-06-14 | 0.5431 | 0.5431 | -0.80% |
| 2024-06-13 | 0.5475 | 0.5475 | 1.24% |
| 2024-06-12 | 0.5408 | 0.5408 | -1.44% |
| 2024-06-11 | 0.5487 | 0.5487 | -0.40% |
| 2024-06-07 | 0.5509 | 0.5509 | -1.71% |
| 2024-06-06 | 0.5605 | 0.5605 | 0.86% |
| 2024-06-05 | 0.5557 | 0.5557 | 0.45% |
| 2024-06-04 | 0.5532 | 0.5532 | 0.31% |
| 2024-06-03 | 0.5515 | 0.5515 | 2.34% |
| 2024-05-31 | 0.5389 | 0.5389 | -1.64% |
| 2024-05-30 | 0.5479 | 0.5479 | -0.31% |
| 2024-05-29 | 0.5496 | 0.5496 | -2.26% |
| 2024-05-28 | 0.5623 | 0.5623 | -0.16% |
| 2024-05-27 | 0.5632 | 0.5632 | 1.55% |
