| 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 | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% |
| 同类排名 [指数型] |
2359 | 2256 | 2781 | 2439 | 2088 | 2331 | -- |
| 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 | 0.6685 | 0.6685 | 0.60% |
| 2024-08-22 | 0.6645 | 0.6645 | -1.77% |
| 2024-08-21 | 0.6765 | 0.6765 | 0.06% |
| 2024-08-20 | 0.6761 | 0.6761 | -1.33% |
| 2024-08-19 | 0.6852 | 0.6852 | -0.71% |
| 2024-08-16 | 0.6901 | 0.6901 | 0.13% |
| 2024-08-15 | 0.6892 | 0.6892 | 0.95% |
| 2024-08-14 | 0.6827 | 0.6827 | -0.86% |
| 2024-08-13 | 0.6886 | 0.6886 | 0.20% |
| 2024-08-12 | 0.6872 | 0.6872 | -0.88% |
| 2024-08-09 | 0.6933 | 0.6933 | -0.79% |
| 2024-08-08 | 0.6988 | 0.6988 | -0.40% |
| 2024-08-07 | 0.7016 | 0.7016 | -0.13% |
| 2024-08-06 | 0.7025 | 0.7025 | 0.88% |
| 2024-08-05 | 0.6964 | 0.6964 | -2.85% |
| 2024-08-02 | 0.7168 | 0.7168 | -2.16% |
| 2024-08-01 | 0.7326 | 0.7326 | -0.42% |
| 2024-07-31 | 0.7357 | 0.7357 | 4.77% |
| 2024-07-30 | 0.7022 | 0.7022 | 0.23% |
| 2024-07-29 | 0.7006 | 0.7006 | -1.09% |
| 2024-07-26 | 0.7083 | 0.7083 | 2.08% |
| 2024-07-25 | 0.6939 | 0.6939 | -0.50% |
| 2024-07-24 | 0.6974 | 0.6974 | -1.80% |
| 2024-07-23 | 0.7102 | 0.7102 | -3.28% |
| 2024-07-22 | 0.7343 | 0.7343 | 0.29% |
| 2024-07-19 | 0.7322 | 0.7322 | 0.62% |
| 2024-07-18 | 0.7277 | 0.7277 | 0.64% |
| 2024-07-17 | 0.7231 | 0.7231 | -1.12% |
| 2024-07-16 | 0.7313 | 0.7313 | 0.95% |
| 2024-07-15 | 0.7244 | 0.7244 | -2.23% |
| 2024-07-12 | 0.7409 | 0.7409 | -1.17% |
| 2024-07-11 | 0.7497 | 0.7497 | 1.81% |
| 2024-07-10 | 0.7364 | 0.7364 | -0.09% |
| 2024-07-09 | 0.7371 | 0.7371 | 2.26% |
| 2024-07-08 | 0.7208 | 0.7208 | -3.01% |
| 2024-07-05 | 0.7432 | 0.7432 | 0.00% |
| 2024-07-04 | 0.7432 | 0.7432 | -0.88% |
| 2024-07-03 | 0.7498 | 0.7498 | -1.17% |
| 2024-07-02 | 0.7587 | 0.7587 | -0.99% |
| 2024-07-01 | 0.7663 | 0.7663 | -0.48% |
| 2024-06-30 | 0.7700 | 0.7700 | 0.00% |
| 2024-06-28 | 0.7700 | 0.7700 | 0.68% |
| 2024-06-27 | 0.7648 | 0.7648 | -1.94% |
| 2024-06-26 | 0.7799 | 0.7799 | 2.38% |
| 2024-06-25 | 0.7618 | 0.7618 | -0.17% |
| 2024-06-24 | 0.7631 | 0.7631 | -2.77% |
| 2024-06-21 | 0.7848 | 0.7848 | -0.23% |
| 2024-06-20 | 0.7866 | 0.7866 | -1.71% |
| 2024-06-19 | 0.8003 | 0.8003 | -1.74% |
| 2024-06-18 | 0.8145 | 0.8145 | 0.58% |
| 2024-06-17 | 0.8098 | 0.8098 | 0.15% |
| 2024-06-14 | 0.8086 | 0.8086 | -0.50% |
| 2024-06-13 | 0.8127 | 0.8127 | 0.58% |
| 2024-06-12 | 0.8080 | 0.8080 | 1.20% |
| 2024-06-11 | 0.7984 | 0.7984 | 0.78% |
| 2024-06-07 | 0.7922 | 0.7922 | -0.50% |
| 2024-06-06 | 0.7962 | 0.7962 | -1.85% |
| 2024-06-05 | 0.8112 | 0.8112 | -0.94% |
| 2024-06-04 | 0.8189 | 0.8189 | -0.38% |
| 2024-06-03 | 0.8220 | 0.8220 | -0.27% |
| 2024-05-31 | 0.8242 | 0.8242 | 0.84% |
| 2024-05-30 | 0.8173 | 0.8173 | 0.49% |
| 2024-05-29 | 0.8133 | 0.8133 | -0.38% |
| 2024-05-28 | 0.8164 | 0.8164 | -1.25% |
| 2024-05-27 | 0.8267 | 0.8267 | 1.09% |
