| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -4.21% | -1.90% | 7.45% | 25.07% | 18.97% | 20.00% |
| 同类排名 [QDII] |
76 | 85 | 37 | 25 | 7 | 6 | -- |
| 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 |
| 2024-08-22 | 1.2000 | 1.2000 | -1.82% |
| 2024-08-21 | 1.2223 | 1.2223 | 0.42% |
| 2024-08-20 | 1.2172 | 1.2172 | -0.34% |
| 2024-08-19 | 1.2213 | 1.2213 | 0.29% |
| 2024-08-16 | 1.2178 | 1.2178 | 1.25% |
| 2024-08-15 | 1.2028 | 1.2028 | 2.96% |
| 2024-08-14 | 1.1682 | 1.1682 | 0.36% |
| 2024-08-13 | 1.1640 | 1.1640 | 3.04% |
| 2024-08-12 | 1.1297 | 1.1297 | 0.74% |
| 2024-08-09 | 1.1214 | 1.1214 | 0.00% |
| 2024-08-08 | 1.1214 | 1.1214 | 2.67% |
| 2024-08-07 | 1.0922 | 1.0922 | -0.17% |
| 2024-08-06 | 1.0941 | 1.0941 | 3.76% |
| 2024-08-05 | 1.0545 | 1.0545 | -4.89% |
| 2024-08-02 | 1.1087 | 1.1087 | -5.91% |
| 2024-08-01 | 1.1784 | 1.1784 | -2.98% |
| 2024-07-31 | 1.2146 | 1.2146 | 5.81% |
| 2024-07-30 | 1.1479 | 1.1479 | -2.17% |
| 2024-07-29 | 1.1734 | 1.1734 | 0.46% |
| 2024-07-26 | 1.1680 | 1.1680 | 0.65% |
| 2024-07-25 | 1.1604 | 1.1604 | -3.36% |
| 2024-07-24 | 1.2008 | 1.2008 | -3.83% |
| 2024-07-23 | 1.2486 | 1.2486 | -0.33% |
| 2024-07-22 | 1.2527 | 1.2527 | 1.42% |
| 2024-07-19 | 1.2352 | 1.2352 | -1.62% |
| 2024-07-18 | 1.2555 | 1.2555 | -1.06% |
| 2024-07-17 | 1.2689 | 1.2689 | -5.16% |
| 2024-07-16 | 1.3379 | 1.3379 | 0.07% |
| 2024-07-15 | 1.3369 | 1.3369 | -0.43% |
| 2024-07-12 | 1.3427 | 1.3427 | -0.75% |
| 2024-07-11 | 1.3529 | 1.3529 | -1.41% |
| 2024-07-10 | 1.3723 | 1.3723 | 1.05% |
| 2024-07-09 | 1.3581 | 1.3581 | 1.60% |
| 2024-07-08 | 1.3367 | 1.3367 | 0.84% |
| 2024-07-05 | 1.3255 | 1.3255 | 0.05% |
| 2024-07-04 | 1.3249 | 1.3249 | 0.33% |
| 2024-07-03 | 1.3205 | 1.3205 | 1.20% |
| 2024-07-02 | 1.3049 | 1.3049 | 0.28% |
| 2024-07-01 | 1.3013 | 1.3013 | 0.66% |
| 2024-06-30 | 1.2928 | 1.2928 | -0.01% |
| 2024-06-27 | 1.2860 | 1.2860 | -1.02% |
| 2024-06-26 | 1.2993 | 1.2993 | 0.92% |
| 2024-06-25 | 1.2874 | 1.2874 | 0.14% |
| 2024-06-24 | 1.2856 | 1.2856 | -2.16% |
| 2024-06-21 | 1.3140 | 1.3140 | -1.35% |
| 2024-06-20 | 1.3320 | 1.3320 | -0.82% |
| 2024-06-19 | 1.3430 | 1.3430 | -0.23% |
| 2024-06-18 | 1.3461 | 1.3461 | 1.57% |
| 2024-06-17 | 1.3253 | 1.3253 | 0.71% |
| 2024-06-14 | 1.3159 | 1.3159 | 1.12% |
| 2024-06-13 | 1.3013 | 1.3013 | 1.75% |
| 2024-06-12 | 1.2789 | 1.2789 | 1.80% |
| 2024-06-11 | 1.2563 | 1.2563 | 1.51% |
| 2024-06-07 | 1.2376 | 1.2376 | -0.36% |
| 2024-06-06 | 1.2421 | 1.2421 | 0.02% |
| 2024-06-05 | 1.2418 | 1.2418 | 2.04% |
| 2024-06-04 | 1.2170 | 1.2170 | -0.52% |
| 2024-06-03 | 1.2233 | 1.2233 | 1.44% |
| 2024-05-31 | 1.2059 | 1.2059 | -1.03% |
| 2024-05-30 | 1.2185 | 1.2185 | -1.41% |
| 2024-05-29 | 1.2359 | 1.2359 | -0.94% |
| 2024-05-28 | 1.2476 | 1.2476 | 0.44% |
| 2024-05-27 | 1.2421 | 1.2421 | 0.07% |
