| 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 | 0.3914 | 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 | 0.3783 | 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 | -0.07% | 0.32% | 1.38% | 2.28% | 4.00% | 3.13% | 6.21% |
| 同类排名 [债券型] |
2653 | 503 | 316 | 724 | 840 | 905 | -- |
| 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 | 1.0378 | 1.0613 | -0.03% |
| 2024-08-22 | 1.0381 | 1.0616 | 0.01% |
| 2024-08-21 | 1.0380 | 1.0615 | -0.09% |
| 2024-08-20 | 1.0389 | 1.0624 | -0.01% |
| 2024-08-19 | 1.0390 | 1.0625 | 0.05% |
| 2024-08-16 | 1.0385 | 1.0620 | 0.02% |
| 2024-08-15 | 1.0383 | 1.0618 | -0.08% |
| 2024-08-14 | 1.0391 | 1.0626 | 0.15% |
| 2024-08-13 | 1.0375 | 1.0610 | 0.04% |
| 2024-08-12 | 1.0371 | 1.0606 | -0.25% |
| 2024-08-09 | 1.0397 | 1.0632 | -0.09% |
| 2024-08-08 | 1.0406 | 1.0641 | -0.15% |
| 2024-08-07 | 1.0422 | 1.0657 | 0.06% |
| 2024-08-06 | 1.0416 | 1.0651 | -0.07% |
| 2024-08-05 | 1.0423 | 1.0658 | 0.08% |
| 2024-08-02 | 1.0415 | 1.0650 | 0.08% |
| 2024-08-01 | 1.0407 | 1.0642 | 0.09% |
| 2024-07-31 | 1.0398 | 1.0633 | 0.03% |
| 2024-07-30 | 1.0395 | 1.0630 | 0.15% |
| 2024-07-29 | 1.0379 | 1.0614 | 0.10% |
| 2024-07-26 | 1.0369 | 1.0604 | 0.12% |
| 2024-07-25 | 1.0357 | 1.0592 | 0.11% |
| 2024-07-24 | 1.0346 | 1.0581 | 0.01% |
| 2024-07-23 | 1.0345 | 1.0580 | 0.12% |
| 2024-07-22 | 1.0333 | 1.0568 | 0.15% |
| 2024-07-19 | 1.0318 | 1.0553 | 0.03% |
| 2024-07-18 | 1.0315 | 1.0550 | -0.02% |
| 2024-07-17 | 1.0317 | 1.0552 | 0.02% |
| 2024-07-16 | 1.0315 | 1.0550 | 0.04% |
| 2024-07-15 | 1.0311 | 1.0546 | 0.07% |
| 2024-07-12 | 1.0304 | 1.0539 | 0.06% |
| 2024-07-11 | 1.0298 | 1.0533 | 0.07% |
| 2024-07-10 | 1.0291 | 1.0526 | 0.03% |
| 2024-07-09 | 1.0288 | 1.0523 | 0.07% |
| 2024-07-08 | 1.0281 | 1.0516 | -0.04% |
| 2024-07-05 | 1.0285 | 1.0520 | -0.09% |
| 2024-07-04 | 1.0294 | 1.0529 | -0.01% |
| 2024-07-03 | 1.0295 | 1.0530 | 0.07% |
| 2024-07-02 | 1.0288 | 1.0523 | 0.05% |
| 2024-07-01 | 1.0283 | 1.0518 | -0.17% |
| 2024-06-30 | 1.0300 | 1.0535 | 0.01% |
| 2024-06-28 | 1.0299 | 1.0534 | 0.01% |
| 2024-06-27 | 1.0298 | 1.0533 | 0.09% |
| 2024-06-26 | 1.0289 | 1.0524 | 0.03% |
| 2024-06-25 | 1.0286 | 1.0521 | 0.02% |
| 2024-06-24 | 1.0284 | 1.0519 | 0.07% |
| 2024-06-21 | 1.0277 | 1.0512 | -0.04% |
| 2024-06-20 | 1.0281 | 1.0516 | 0.00% |
| 2024-06-19 | 1.0281 | 1.0516 | 0.05% |
| 2024-06-18 | 1.0276 | 1.0511 | 0.05% |
| 2024-06-17 | 1.0271 | 1.0506 | 0.01% |
| 2024-06-14 | 1.0270 | 1.0505 | 0.05% |
| 2024-06-13 | 1.0265 | 1.0500 | 0.03% |
| 2024-06-12 | 1.0262 | 1.0497 | 0.01% |
| 2024-06-11 | 1.0261 | 1.0496 | 0.03% |
| 2024-06-07 | 1.0258 | 1.0493 | 0.02% |
| 2024-06-06 | 1.0256 | 1.0491 | 0.03% |
| 2024-06-05 | 1.0253 | 1.0488 | 0.05% |
| 2024-06-04 | 1.0248 | 1.0483 | 0.02% |
| 2024-06-03 | 1.0246 | 1.0481 | 0.04% |
| 2024-05-31 | 1.0242 | 1.0477 | -0.01% |
| 2024-05-30 | 1.0243 | 1.0478 | 0.00% |
| 2024-05-29 | 1.0243 | 1.0478 | 0.03% |
| 2024-05-28 | 1.0240 | 1.0475 | 0.02% |
| 2024-05-27 | 1.0238 | 1.0473 | 0.02% |
