| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.0357 | 4.93% |
| 天弘国证龙头家电指数… | 1.0264 | 4.93% |
| 天弘高端制造混合A | 0.7013 | 2.65% |
| 天弘高端制造混合C | 0.6929 | 2.65% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4183 | 1.72% |
| 天弘弘运宝货币A | 0.374 | 1.68% |
| 天弘现金管家货币C | 0.391 | 1.62% |
| 天弘云商宝 | 0.4045 | 1.59% |
| 天弘现金管家货币A | 0.3525 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.15% | 0.52% | 1.21% | 2.06% | 1.34% | 1.96% |
| 同类排名 [债券型] |
2989 | 3110 | 3009 | 2849 | 2635 | 2841 | -- |
| 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 |
| 2024-07-26 | 1.0196 | 1.0196 | 0.00% |
| 2024-07-25 | 1.0196 | 1.0196 | 0.02% |
| 2024-07-24 | 1.0194 | 1.0194 | 0.00% |
| 2024-07-23 | 1.0194 | 1.0194 | 0.01% |
| 2024-07-22 | 1.0193 | 1.0193 | 0.03% |
| 2024-07-19 | 1.0190 | 1.0190 | 0.00% |
| 2024-07-18 | 1.0190 | 1.0190 | 0.00% |
| 2024-07-17 | 1.0190 | 1.0190 | 0.01% |
| 2024-07-16 | 1.0189 | 1.0189 | 0.00% |
| 2024-07-15 | 1.0189 | 1.0189 | 0.01% |
| 2024-07-12 | 1.0188 | 1.0188 | 0.01% |
| 2024-07-11 | 1.0187 | 1.0187 | 0.01% |
| 2024-07-10 | 1.0186 | 1.0186 | 0.00% |
| 2024-07-09 | 1.0186 | 1.0186 | 0.02% |
| 2024-07-08 | 1.0184 | 1.0184 | -0.01% |
| 2024-07-05 | 1.0185 | 1.0185 | -0.02% |
| 2024-07-04 | 1.0187 | 1.0187 | 0.00% |
| 2024-07-03 | 1.0187 | 1.0187 | 0.02% |
| 2024-07-02 | 1.0185 | 1.0185 | 0.02% |
| 2024-07-01 | 1.0183 | 1.0183 | -0.01% |
| 2024-06-30 | 1.0184 | 1.0184 | 0.01% |
| 2024-06-28 | 1.0183 | 1.0183 | 0.01% |
| 2024-06-27 | 1.0182 | 1.0182 | 0.01% |
| 2024-06-26 | 1.0181 | 1.0181 | 0.01% |
| 2024-06-25 | 1.0180 | 1.0180 | 0.02% |
| 2024-06-24 | 1.0178 | 1.0178 | 0.02% |
| 2024-06-21 | 1.0176 | 1.0176 | 0.00% |
| 2024-06-20 | 1.0176 | 1.0176 | 0.01% |
| 2024-06-19 | 1.0175 | 1.0175 | 0.01% |
| 2024-06-18 | 1.0174 | 1.0174 | 0.00% |
| 2024-06-17 | 1.0174 | 1.0174 | 0.01% |
| 2024-06-14 | 1.0173 | 1.0173 | 0.00% |
| 2024-06-13 | 1.0173 | 1.0173 | 0.01% |
| 2024-06-12 | 1.0172 | 1.0172 | 0.01% |
| 2024-06-11 | 1.0171 | 1.0171 | 0.01% |
| 2024-06-07 | 1.0170 | 1.0170 | 0.01% |
| 2024-06-06 | 1.0169 | 1.0169 | 0.01% |
| 2024-06-05 | 1.0168 | 1.0168 | 0.02% |
| 2024-06-04 | 1.0166 | 1.0166 | 0.01% |
| 2024-06-03 | 1.0165 | 1.0165 | 0.03% |
| 2024-05-31 | 1.0162 | 1.0162 | 0.00% |
| 2024-05-30 | 1.0162 | 1.0162 | 0.01% |
| 2024-05-29 | 1.0161 | 1.0161 | 0.00% |
| 2024-05-28 | 1.0161 | 1.0161 | 0.01% |
| 2024-05-27 | 1.0160 | 1.0160 | 0.00% |
| 2024-05-24 | 1.0160 | 1.0160 | 0.01% |
| 2024-05-23 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-22 | 1.0158 | 1.0158 | 0.00% |
| 2024-05-21 | 1.0158 | 1.0158 | -0.01% |
| 2024-05-20 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-17 | 1.0158 | 1.0158 | 0.02% |
| 2024-05-16 | 1.0156 | 1.0156 | 0.00% |
| 2024-05-15 | 1.0156 | 1.0156 | 0.00% |
| 2024-05-14 | 1.0156 | 1.0156 | 0.03% |
| 2024-05-13 | 1.0153 | 1.0153 | 0.03% |
| 2024-05-10 | 1.0150 | 1.0150 | -0.01% |
| 2024-05-09 | 1.0151 | 1.0151 | 0.00% |
| 2024-05-08 | 1.0151 | 1.0151 | 0.01% |
| 2024-05-07 | 1.0150 | 1.0150 | 0.02% |
| 2024-05-06 | 1.0148 | 1.0148 | 0.04% |
| 2024-04-30 | 1.0144 | 1.0144 | 0.05% |
| 2024-04-29 | 1.0139 | 1.0139 | -0.04% |
