| 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 | -0.10% | 0.10% | 1.13% | 2.02% | 3.97% | 3.00% | 8.13% |
| 同类排名 [债券型] |
2890 | 2162 | 765 | 1217 | 865 | 1085 | -- |
| 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 | 1.0385 | 1.0798 | -0.03% |
| 2024-08-22 | 1.0388 | 1.0801 | 0.01% |
| 2024-08-21 | 1.0387 | 1.0800 | -0.08% |
| 2024-08-20 | 1.0395 | 1.0808 | -0.01% |
| 2024-08-19 | 1.0396 | 1.0809 | 0.01% |
| 2024-08-16 | 1.0395 | 1.0808 | 0.00% |
| 2024-08-15 | 1.0395 | 1.0808 | -0.14% |
| 2024-08-14 | 1.0410 | 1.0823 | 0.15% |
| 2024-08-13 | 1.0394 | 1.0807 | 0.08% |
| 2024-08-12 | 1.0386 | 1.0799 | -0.18% |
| 2024-08-09 | 1.0405 | 1.0818 | -0.04% |
| 2024-08-08 | 1.0409 | 1.0822 | -0.19% |
| 2024-08-07 | 1.0429 | 1.0842 | 0.04% |
| 2024-08-06 | 1.0425 | 1.0838 | -0.11% |
| 2024-08-05 | 1.0436 | 1.0849 | 0.04% |
| 2024-08-02 | 1.0432 | 1.0845 | 0.06% |
| 2024-08-01 | 1.0426 | 1.0839 | 0.09% |
| 2024-07-31 | 1.0417 | 1.0830 | 0.07% |
| 2024-07-30 | 1.0410 | 1.0823 | 0.04% |
| 2024-07-29 | 1.0406 | 1.0819 | 0.12% |
| 2024-07-26 | 1.0394 | 1.0807 | 0.08% |
| 2024-07-25 | 1.0386 | 1.0799 | 0.11% |
| 2024-07-24 | 1.0375 | 1.0788 | 0.00% |
| 2024-07-23 | 1.0375 | 1.0788 | 0.14% |
| 2024-07-22 | 1.0361 | 1.0774 | 0.14% |
| 2024-07-19 | 1.0347 | 1.0760 | 0.03% |
| 2024-07-18 | 1.0344 | 1.0757 | -0.05% |
| 2024-07-17 | 1.0349 | 1.0762 | 0.02% |
| 2024-07-16 | 1.0347 | 1.0760 | 0.01% |
| 2024-07-15 | 1.0346 | 1.0759 | 0.06% |
| 2024-07-12 | 1.0340 | 1.0753 | 0.08% |
| 2024-07-11 | 1.0332 | 1.0745 | 0.03% |
| 2024-07-10 | 1.0329 | 1.0742 | 0.01% |
| 2024-07-09 | 1.0328 | 1.0741 | 0.07% |
| 2024-07-08 | 1.0321 | 1.0734 | -0.03% |
| 2024-07-05 | 1.0324 | 1.0737 | -0.13% |
| 2024-07-04 | 1.0337 | 1.0750 | -0.01% |
| 2024-07-03 | 1.0338 | 1.0751 | 0.05% |
| 2024-07-02 | 1.0333 | 1.0746 | 0.13% |
| 2024-07-01 | 1.0320 | 1.0733 | -0.31% |
| 2024-06-30 | 1.0352 | 1.0765 | 0.01% |
| 2024-06-28 | 1.0351 | 1.0764 | 0.03% |
| 2024-06-27 | 1.0348 | 1.0761 | 0.14% |
| 2024-06-26 | 1.0334 | 1.0747 | 0.08% |
| 2024-06-25 | 1.0326 | 1.0739 | 0.09% |
| 2024-06-24 | 1.0317 | 1.0730 | 0.11% |
| 2024-06-21 | 1.0306 | 1.0719 | -0.09% |
| 2024-06-20 | 1.0315 | 1.0728 | 0.00% |
| 2024-06-19 | 1.0315 | 1.0728 | 0.08% |
| 2024-06-18 | 1.0307 | 1.0720 | 0.06% |
| 2024-06-17 | 1.0301 | 1.0714 | 0.00% |
| 2024-06-14 | 1.0301 | 1.0714 | 0.08% |
| 2024-06-13 | 1.0293 | 1.0706 | 0.02% |
| 2024-06-12 | 1.0291 | 1.0704 | 0.00% |
| 2024-06-11 | 1.0291 | 1.0704 | 0.05% |
| 2024-06-07 | 1.0286 | 1.0699 | 0.01% |
| 2024-06-06 | 1.0285 | 1.0698 | 0.03% |
| 2024-06-05 | 1.0282 | 1.0695 | 0.06% |
| 2024-06-04 | 1.0276 | 1.0689 | 0.02% |
| 2024-06-03 | 1.0274 | 1.0687 | 0.05% |
| 2024-05-31 | 1.0269 | 1.0682 | -0.03% |
| 2024-05-30 | 1.0272 | 1.0685 | -0.01% |
| 2024-05-29 | 1.0273 | 1.0686 | 0.02% |
| 2024-05-28 | 1.0271 | 1.0684 | 0.02% |
| 2024-05-27 | 1.0269 | 1.0682 | 0.00% |
