| 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 | -2.28% | -6.41% | -10.84% | -8.20% | -17.55% | -14.55% | -53.30% |
| 同类排名 [指数型] |
1723 | 2432 | 1456 | 1438 | 1381 | 1536 | -- |
| 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 | 0.4670 | 0.4670 | -0.17% |
| 2024-08-22 | 0.4678 | 0.4678 | -0.57% |
| 2024-08-21 | 0.4705 | 0.4705 | -0.47% |
| 2024-08-20 | 0.4727 | 0.4727 | -1.13% |
| 2024-08-19 | 0.4781 | 0.4781 | 0.04% |
| 2024-08-16 | 0.4779 | 0.4779 | 0.19% |
| 2024-08-15 | 0.4770 | 0.4770 | 0.68% |
| 2024-08-14 | 0.4738 | 0.4738 | -1.52% |
| 2024-08-13 | 0.4811 | 0.4811 | 0.52% |
| 2024-08-12 | 0.4786 | 0.4786 | -0.13% |
| 2024-08-09 | 0.4792 | 0.4792 | -0.58% |
| 2024-08-08 | 0.4820 | 0.4820 | -0.27% |
| 2024-08-07 | 0.4833 | 0.4833 | -0.45% |
| 2024-08-06 | 0.4855 | 0.4855 | 1.27% |
| 2024-08-05 | 0.4794 | 0.4794 | -2.14% |
| 2024-08-02 | 0.4899 | 0.4899 | -1.59% |
| 2024-08-01 | 0.4978 | 0.4978 | -0.96% |
| 2024-07-31 | 0.5026 | 0.5026 | 3.42% |
| 2024-07-30 | 0.4860 | 0.4860 | -0.21% |
| 2024-07-29 | 0.4870 | 0.4870 | -1.77% |
| 2024-07-26 | 0.4958 | 0.4958 | 0.79% |
| 2024-07-25 | 0.4919 | 0.4919 | -0.38% |
| 2024-07-24 | 0.4938 | 0.4938 | -1.04% |
| 2024-07-23 | 0.4990 | 0.4990 | -3.33% |
| 2024-07-22 | 0.5162 | 0.5162 | 0.06% |
| 2024-07-19 | 0.5159 | 0.5159 | 1.22% |
| 2024-07-18 | 0.5097 | 0.5097 | 1.23% |
| 2024-07-17 | 0.5035 | 0.5035 | -0.16% |
| 2024-07-16 | 0.5043 | 0.5043 | 2.09% |
| 2024-07-15 | 0.4940 | 0.4940 | -0.30% |
| 2024-07-12 | 0.4955 | 0.4955 | -0.32% |
| 2024-07-11 | 0.4971 | 0.4971 | 1.24% |
| 2024-07-10 | 0.4910 | 0.4910 | 0.20% |
| 2024-07-09 | 0.4900 | 0.4900 | 1.93% |
| 2024-07-08 | 0.4807 | 0.4807 | -1.15% |
| 2024-07-05 | 0.4863 | 0.4863 | 0.70% |
| 2024-07-04 | 0.4829 | 0.4829 | -0.78% |
| 2024-07-03 | 0.4867 | 0.4867 | -0.10% |
| 2024-07-02 | 0.4872 | 0.4872 | -1.22% |
| 2024-07-01 | 0.4932 | 0.4932 | -0.28% |
| 2024-06-30 | 0.4946 | 0.4946 | 0.00% |
| 2024-06-28 | 0.4946 | 0.4946 | -0.60% |
| 2024-06-27 | 0.4976 | 0.4976 | -1.43% |
| 2024-06-26 | 0.5048 | 0.5048 | 1.43% |
| 2024-06-25 | 0.4977 | 0.4977 | -2.41% |
| 2024-06-24 | 0.5100 | 0.5100 | -1.43% |
| 2024-06-21 | 0.5174 | 0.5174 | -0.21% |
| 2024-06-20 | 0.5185 | 0.5185 | -0.48% |
| 2024-06-19 | 0.5210 | 0.5210 | -0.78% |
| 2024-06-18 | 0.5251 | 0.5251 | 0.13% |
| 2024-06-17 | 0.5244 | 0.5244 | 0.85% |
| 2024-06-14 | 0.5200 | 0.5200 | 0.31% |
| 2024-06-13 | 0.5184 | 0.5184 | 0.52% |
| 2024-06-12 | 0.5157 | 0.5157 | -0.58% |
| 2024-06-11 | 0.5187 | 0.5187 | 1.05% |
| 2024-06-07 | 0.5133 | 0.5133 | -1.72% |
| 2024-06-06 | 0.5223 | 0.5223 | -0.40% |
| 2024-06-05 | 0.5244 | 0.5244 | -0.17% |
| 2024-06-04 | 0.5253 | 0.5253 | 0.98% |
| 2024-06-03 | 0.5202 | 0.5202 | 1.09% |
| 2024-05-31 | 0.5146 | 0.5146 | -0.48% |
| 2024-05-30 | 0.5171 | 0.5171 | 0.66% |
| 2024-05-29 | 0.5137 | 0.5137 | 0.23% |
| 2024-05-28 | 0.5125 | 0.5125 | -0.97% |
| 2024-05-27 | 0.5175 | 0.5175 | 0.88% |
