| 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 | -3.68% | -3.32% | -14.81% | -8.23% | -22.89% | -24.10% | -30.61% |
| 同类排名 [指数型] |
2631 | 1468 | 2180 | 1444 | 1927 | 2302 | -- |
| 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 | 0.6939 | 0.6939 | -0.13% |
| 2024-08-22 | 0.6948 | 0.6948 | -1.21% |
| 2024-08-21 | 0.7033 | 0.7033 | -0.35% |
| 2024-08-20 | 0.7058 | 0.7058 | -1.90% |
| 2024-08-19 | 0.7195 | 0.7195 | -0.12% |
| 2024-08-16 | 0.7204 | 0.7204 | -0.14% |
| 2024-08-15 | 0.7214 | 0.7214 | 0.94% |
| 2024-08-14 | 0.7147 | 0.7147 | -0.82% |
| 2024-08-13 | 0.7206 | 0.7206 | 0.49% |
| 2024-08-12 | 0.7171 | 0.7171 | -0.64% |
| 2024-08-09 | 0.7217 | 0.7217 | -0.76% |
| 2024-08-08 | 0.7272 | 0.7272 | -0.25% |
| 2024-08-07 | 0.7290 | 0.7290 | 0.00% |
| 2024-08-06 | 0.7290 | 0.7290 | 1.93% |
| 2024-08-05 | 0.7152 | 0.7152 | -2.59% |
| 2024-08-02 | 0.7342 | 0.7342 | -1.40% |
| 2024-08-01 | 0.7446 | 0.7446 | -0.05% |
| 2024-07-31 | 0.7450 | 0.7450 | 3.70% |
| 2024-07-30 | 0.7184 | 0.7184 | 0.31% |
| 2024-07-29 | 0.7162 | 0.7162 | -0.51% |
| 2024-07-26 | 0.7199 | 0.7199 | 1.57% |
| 2024-07-25 | 0.7088 | 0.7088 | 0.41% |
| 2024-07-24 | 0.7059 | 0.7059 | -1.64% |
| 2024-07-23 | 0.7177 | 0.7177 | -2.43% |
| 2024-07-22 | 0.7356 | 0.7356 | -0.04% |
| 2024-07-19 | 0.7359 | 0.7359 | 0.26% |
| 2024-07-18 | 0.7340 | 0.7340 | -0.19% |
| 2024-07-17 | 0.7354 | 0.7354 | -1.22% |
| 2024-07-16 | 0.7445 | 0.7445 | -0.13% |
| 2024-07-15 | 0.7455 | 0.7455 | -1.44% |
| 2024-07-12 | 0.7564 | 0.7564 | -0.24% |
| 2024-07-11 | 0.7582 | 0.7582 | 2.74% |
| 2024-07-10 | 0.7380 | 0.7380 | -0.34% |
| 2024-07-09 | 0.7405 | 0.7405 | 2.29% |
| 2024-07-08 | 0.7239 | 0.7239 | -2.45% |
| 2024-07-05 | 0.7421 | 0.7421 | 1.19% |
| 2024-07-04 | 0.7334 | 0.7334 | -2.25% |
| 2024-07-03 | 0.7503 | 0.7503 | -1.00% |
| 2024-07-02 | 0.7579 | 0.7579 | -0.59% |
| 2024-07-01 | 0.7624 | 0.7624 | 0.93% |
| 2024-06-30 | 0.7554 | 0.7554 | -0.01% |
| 2024-06-28 | 0.7555 | 0.7555 | 0.76% |
| 2024-06-27 | 0.7498 | 0.7498 | -2.01% |
| 2024-06-26 | 0.7652 | 0.7652 | 3.07% |
| 2024-06-25 | 0.7424 | 0.7424 | -0.36% |
| 2024-06-24 | 0.7451 | 0.7451 | -3.45% |
| 2024-06-21 | 0.7717 | 0.7717 | 0.33% |
| 2024-06-20 | 0.7692 | 0.7692 | -1.72% |
| 2024-06-19 | 0.7827 | 0.7827 | -1.05% |
| 2024-06-18 | 0.7910 | 0.7910 | 1.03% |
| 2024-06-17 | 0.7829 | 0.7829 | -0.01% |
| 2024-06-14 | 0.7830 | 0.7830 | 0.08% |
| 2024-06-13 | 0.7824 | 0.7824 | -0.36% |
| 2024-06-12 | 0.7852 | 0.7852 | 0.85% |
| 2024-06-11 | 0.7786 | 0.7786 | 0.59% |
| 2024-06-07 | 0.7740 | 0.7740 | 1.43% |
| 2024-06-06 | 0.7631 | 0.7631 | -2.73% |
| 2024-06-05 | 0.7845 | 0.7845 | -1.79% |
| 2024-06-04 | 0.7988 | 0.7988 | -0.21% |
| 2024-06-03 | 0.8005 | 0.8005 | -1.50% |
| 2024-05-31 | 0.8127 | 0.8127 | 0.81% |
| 2024-05-30 | 0.8062 | 0.8062 | -0.26% |
| 2024-05-29 | 0.8083 | 0.8083 | 0.25% |
| 2024-05-28 | 0.8063 | 0.8063 | -0.91% |
| 2024-05-27 | 0.8137 | 0.8137 | 0.78% |
