| 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 | -1.43% | -6.10% | -18.18% | -12.55% | -22.19% | -15.19% | -45.36% |
| 同类排名 [指数型] |
1241 | 2333 | 2683 | 2126 | 1876 | 1612 | -- |
| 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 | 0.5464 | 0.5464 | 0.39% |
| 2024-08-22 | 0.5443 | 0.5443 | -0.66% |
| 2024-08-21 | 0.5479 | 0.5479 | 0.04% |
| 2024-08-20 | 0.5477 | 0.5477 | -1.37% |
| 2024-08-19 | 0.5553 | 0.5553 | 0.18% |
| 2024-08-16 | 0.5543 | 0.5543 | -0.52% |
| 2024-08-15 | 0.5572 | 0.5572 | 0.29% |
| 2024-08-14 | 0.5556 | 0.5556 | -2.39% |
| 2024-08-13 | 0.5692 | 0.5692 | -0.05% |
| 2024-08-12 | 0.5695 | 0.5695 | -0.23% |
| 2024-08-09 | 0.5708 | 0.5708 | -1.04% |
| 2024-08-08 | 0.5768 | 0.5768 | 0.91% |
| 2024-08-07 | 0.5716 | 0.5716 | 0.28% |
| 2024-08-06 | 0.5700 | 0.5700 | 0.78% |
| 2024-08-05 | 0.5656 | 0.5656 | -1.89% |
| 2024-08-02 | 0.5765 | 0.5765 | -0.79% |
| 2024-08-01 | 0.5811 | 0.5811 | -1.77% |
| 2024-07-31 | 0.5916 | 0.5916 | 3.68% |
| 2024-07-30 | 0.5706 | 0.5706 | -1.11% |
| 2024-07-29 | 0.5770 | 0.5770 | -1.18% |
| 2024-07-26 | 0.5839 | 0.5839 | 1.35% |
| 2024-07-25 | 0.5761 | 0.5761 | 0.14% |
| 2024-07-24 | 0.5753 | 0.5753 | -1.13% |
| 2024-07-23 | 0.5819 | 0.5819 | -3.37% |
| 2024-07-22 | 0.6022 | 0.6022 | -1.25% |
| 2024-07-19 | 0.6098 | 0.6098 | 0.10% |
| 2024-07-18 | 0.6092 | 0.6092 | 0.35% |
| 2024-07-17 | 0.6071 | 0.6071 | -0.41% |
| 2024-07-16 | 0.6096 | 0.6096 | -0.67% |
| 2024-07-15 | 0.6137 | 0.6137 | -0.79% |
| 2024-07-12 | 0.6186 | 0.6186 | 0.24% |
| 2024-07-11 | 0.6171 | 0.6171 | 2.92% |
| 2024-07-10 | 0.5996 | 0.5996 | -0.71% |
| 2024-07-09 | 0.6039 | 0.6039 | 0.37% |
| 2024-07-08 | 0.6017 | 0.6017 | -2.05% |
| 2024-07-05 | 0.6143 | 0.6143 | 0.51% |
| 2024-07-04 | 0.6112 | 0.6112 | -0.70% |
| 2024-07-03 | 0.6155 | 0.6155 | -0.52% |
| 2024-07-02 | 0.6187 | 0.6187 | -1.96% |
| 2024-07-01 | 0.6311 | 0.6311 | 1.71% |
| 2024-06-30 | 0.6205 | 0.6205 | 0.00% |
| 2024-06-28 | 0.6205 | 0.6205 | -0.19% |
| 2024-06-27 | 0.6217 | 0.6217 | -2.13% |
| 2024-06-26 | 0.6352 | 0.6352 | 1.05% |
| 2024-06-25 | 0.6286 | 0.6286 | 0.80% |
| 2024-06-24 | 0.6236 | 0.6236 | -1.05% |
| 2024-06-21 | 0.6302 | 0.6302 | 0.32% |
| 2024-06-20 | 0.6282 | 0.6282 | -1.07% |
| 2024-06-19 | 0.6350 | 0.6350 | -1.06% |
| 2024-06-18 | 0.6418 | 0.6418 | 0.47% |
| 2024-06-17 | 0.6388 | 0.6388 | -0.14% |
| 2024-06-14 | 0.6397 | 0.6397 | -0.17% |
| 2024-06-13 | 0.6408 | 0.6408 | -1.40% |
| 2024-06-12 | 0.6499 | 0.6499 | -0.17% |
| 2024-06-11 | 0.6510 | 0.6510 | 0.06% |
| 2024-06-07 | 0.6506 | 0.6506 | -0.64% |
| 2024-06-06 | 0.6548 | 0.6548 | -0.27% |
| 2024-06-05 | 0.6566 | 0.6566 | -0.71% |
| 2024-06-04 | 0.6613 | 0.6613 | 1.27% |
| 2024-06-03 | 0.6530 | 0.6530 | -0.91% |
| 2024-05-31 | 0.6590 | 0.6590 | -0.90% |
| 2024-05-30 | 0.6650 | 0.6650 | -0.17% |
| 2024-05-29 | 0.6661 | 0.6661 | 0.38% |
| 2024-05-28 | 0.6636 | 0.6636 | -0.93% |
| 2024-05-27 | 0.6698 | 0.6698 | 0.72% |
