| 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 | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% |
| 同类排名 [指数型] |
178 | 881 | 469 | 251 | 362 | 280 | -- |
| 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 | 0.8542 | 0.8542 | 0.44% |
| 2024-08-22 | 0.8505 | 0.8505 | 0.31% |
| 2024-08-21 | 0.8479 | 0.8479 | 0.00% |
| 2024-08-20 | 0.8479 | 0.8479 | -0.46% |
| 2024-08-19 | 0.8518 | 0.8518 | 0.39% |
| 2024-08-16 | 0.8485 | 0.8485 | 0.52% |
| 2024-08-15 | 0.8441 | 0.8441 | 0.94% |
| 2024-08-14 | 0.8362 | 0.8362 | -0.48% |
| 2024-08-13 | 0.8402 | 0.8402 | 0.08% |
| 2024-08-12 | 0.8395 | 0.8395 | -0.07% |
| 2024-08-09 | 0.8401 | 0.8401 | 0.07% |
| 2024-08-08 | 0.8395 | 0.8395 | 0.27% |
| 2024-08-07 | 0.8372 | 0.8372 | 0.01% |
| 2024-08-06 | 0.8371 | 0.8371 | -0.39% |
| 2024-08-05 | 0.8404 | 0.8404 | -1.26% |
| 2024-08-02 | 0.8511 | 0.8511 | -1.22% |
| 2024-08-01 | 0.8616 | 0.8616 | -0.70% |
| 2024-07-31 | 0.8677 | 0.8677 | 1.90% |
| 2024-07-30 | 0.8515 | 0.8515 | -1.13% |
| 2024-07-29 | 0.8612 | 0.8612 | -0.40% |
| 2024-07-26 | 0.8647 | 0.8647 | 0.28% |
| 2024-07-25 | 0.8623 | 0.8623 | -1.06% |
| 2024-07-24 | 0.8715 | 0.8715 | -0.42% |
| 2024-07-23 | 0.8752 | 0.8752 | -1.81% |
| 2024-07-22 | 0.8913 | 0.8913 | -0.85% |
| 2024-07-19 | 0.8989 | 0.8989 | 0.06% |
| 2024-07-18 | 0.8984 | 0.8984 | 0.38% |
| 2024-07-17 | 0.8950 | 0.8950 | -0.06% |
| 2024-07-16 | 0.8955 | 0.8955 | 0.64% |
| 2024-07-15 | 0.8898 | 0.8898 | -0.10% |
| 2024-07-12 | 0.8907 | 0.8907 | 0.28% |
| 2024-07-11 | 0.8882 | 0.8882 | 1.15% |
| 2024-07-10 | 0.8781 | 0.8781 | -0.40% |
| 2024-07-09 | 0.8816 | 0.8816 | 1.39% |
| 2024-07-08 | 0.8695 | 0.8695 | -0.51% |
| 2024-07-05 | 0.8740 | 0.8740 | -0.58% |
| 2024-07-04 | 0.8791 | 0.8791 | -0.02% |
| 2024-07-03 | 0.8793 | 0.8793 | -0.05% |
| 2024-07-02 | 0.8797 | 0.8797 | 0.07% |
| 2024-07-01 | 0.8791 | 0.8791 | 0.53% |
| 2024-06-30 | 0.8745 | 0.8745 | -0.01% |
| 2024-06-28 | 0.8746 | 0.8746 | 0.24% |
| 2024-06-27 | 0.8725 | 0.8725 | -0.47% |
| 2024-06-26 | 0.8766 | 0.8766 | 0.27% |
| 2024-06-25 | 0.8742 | 0.8742 | -0.43% |
| 2024-06-24 | 0.8780 | 0.8780 | 0.13% |
| 2024-06-21 | 0.8769 | 0.8769 | -0.56% |
| 2024-06-20 | 0.8818 | 0.8818 | -0.29% |
| 2024-06-19 | 0.8844 | 0.8844 | 0.07% |
| 2024-06-18 | 0.8838 | 0.8838 | 0.28% |
| 2024-06-17 | 0.8813 | 0.8813 | 0.09% |
| 2024-06-14 | 0.8805 | 0.8805 | 0.88% |
| 2024-06-13 | 0.8728 | 0.8728 | -0.17% |
| 2024-06-12 | 0.8743 | 0.8743 | 0.02% |
| 2024-06-11 | 0.8741 | 0.8741 | -1.29% |
| 2024-06-07 | 0.8855 | 0.8855 | -0.87% |
| 2024-06-06 | 0.8933 | 0.8933 | 0.62% |
| 2024-06-05 | 0.8878 | 0.8878 | -0.42% |
| 2024-06-04 | 0.8915 | 0.8915 | 0.70% |
| 2024-06-03 | 0.8853 | 0.8853 | 0.85% |
| 2024-05-31 | 0.8778 | 0.8778 | -0.80% |
| 2024-05-30 | 0.8849 | 0.8849 | -0.81% |
| 2024-05-29 | 0.8921 | 0.8921 | 0.41% |
| 2024-05-28 | 0.8885 | 0.8885 | -0.76% |
| 2024-05-27 | 0.8953 | 0.8953 | 0.83% |
