| 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% | 0.09% | 0.66% | 1.58% | 3.12% | 2.35% | 6.15% |
| 同类排名 [债券型] |
255 | 397 | 337 | 295 | 214 | 261 | -- |
| 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 | 1.0175 | 1.1148 | 0.06% |
| 2024-08-22 | 1.0169 | 1.1142 | 0.02% |
| 2024-08-21 | 1.0167 | 1.1140 | 0.00% |
| 2024-08-20 | 1.0167 | 1.1140 | -0.02% |
| 2024-08-19 | 1.0169 | 1.1142 | 0.01% |
| 2024-08-16 | 1.0168 | 1.1141 | -0.01% |
| 2024-08-15 | 1.0169 | 1.1142 | -0.06% |
| 2024-08-14 | 1.0175 | 1.1148 | 0.05% |
| 2024-08-13 | 1.0170 | 1.1143 | 0.07% |
| 2024-08-12 | 1.0163 | 1.1136 | -0.11% |
| 2024-08-09 | 1.0174 | 1.1147 | -0.06% |
| 2024-08-08 | 1.0180 | 1.1153 | -0.06% |
| 2024-08-07 | 1.0186 | 1.1159 | 0.01% |
| 2024-08-06 | 1.0185 | 1.1158 | -0.03% |
| 2024-08-05 | 1.0188 | 1.1161 | 0.03% |
| 2024-08-02 | 1.0185 | 1.1158 | 0.03% |
| 2024-08-01 | 1.0182 | 1.1155 | 0.06% |
| 2024-07-31 | 1.0176 | 1.1149 | 0.05% |
| 2024-07-30 | 1.0171 | 1.1144 | 0.03% |
| 2024-07-29 | 1.0168 | 1.1141 | 0.02% |
| 2024-07-26 | 1.0166 | 1.1139 | 0.00% |
| 2024-07-25 | 1.0166 | 1.1139 | 0.01% |
| 2024-07-24 | 1.0165 | 1.1138 | -0.01% |
| 2024-07-23 | 1.0166 | 1.1139 | 0.03% |
| 2024-07-22 | 1.0163 | 1.1136 | 0.06% |
| 2024-07-19 | 1.0157 | 1.1130 | 0.02% |
| 2024-07-18 | 1.0155 | 1.1128 | -0.01% |
| 2024-07-17 | 1.0156 | 1.1129 | -0.01% |
| 2024-07-16 | 1.0157 | 1.1130 | 0.01% |
| 2024-07-15 | 1.0156 | 1.1129 | 0.01% |
| 2024-07-12 | 1.0155 | 1.1128 | 0.02% |
| 2024-07-11 | 1.0153 | 1.1126 | 0.03% |
| 2024-07-10 | 1.0150 | 1.1123 | 0.01% |
| 2024-07-09 | 1.0149 | 1.1122 | 0.03% |
| 2024-07-08 | 1.0146 | 1.1119 | -0.05% |
| 2024-07-05 | 1.0151 | 1.1124 | -0.03% |
| 2024-07-04 | 1.0154 | 1.1127 | 0.00% |
| 2024-07-03 | 1.0154 | 1.1127 | 0.03% |
| 2024-07-02 | 1.0151 | 1.1124 | 0.05% |
| 2024-07-01 | 1.0146 | 1.1119 | -0.05% |
| 2024-06-30 | 1.0151 | 1.1124 | 0.01% |
| 2024-06-28 | 1.0150 | 1.1123 | 0.00% |
| 2024-06-27 | 1.0150 | 1.1123 | 0.03% |
| 2024-06-26 | 1.0147 | 1.1120 | 0.04% |
| 2024-06-25 | 1.0143 | 1.1116 | 0.05% |
| 2024-06-24 | 1.0138 | 1.1111 | 0.04% |
| 2024-06-21 | 1.0134 | 1.1107 | -0.01% |
| 2024-06-20 | 1.0135 | 1.1108 | 0.01% |
| 2024-06-19 | 1.0134 | 1.1107 | 0.05% |
| 2024-06-18 | 1.0129 | 1.1102 | 0.03% |
| 2024-06-17 | 1.0243 | 1.1099 | -0.01% |
| 2024-06-14 | 1.0244 | 1.1100 | 0.01% |
| 2024-06-13 | 1.0243 | 1.1099 | 0.00% |
| 2024-06-12 | 1.0243 | 1.1099 | -0.02% |
| 2024-06-11 | 1.0245 | 1.1101 | 0.02% |
| 2024-06-07 | 1.0243 | 1.1099 | 0.01% |
| 2024-06-06 | 1.0242 | 1.1098 | 0.00% |
| 2024-06-05 | 1.0242 | 1.1098 | 0.04% |
| 2024-06-04 | 1.0238 | 1.1094 | 0.01% |
| 2024-06-03 | 1.0237 | 1.1093 | 0.05% |
| 2024-05-31 | 1.0232 | 1.1088 | 0.02% |
| 2024-05-30 | 1.0230 | 1.1086 | 0.01% |
| 2024-05-29 | 1.0229 | 1.1085 | 0.01% |
| 2024-05-28 | 1.0228 | 1.1084 | 0.02% |
| 2024-05-27 | 1.0226 | 1.1082 | 0.01% |
