| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.60% | -4.48% | -6.78% | -- | -- | -- | -13.93% |
| 同类排名 [指数型] |
1985 | 1876 | 927 | -- | -- | -- | -- |
| 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 | 0.8607 | 0.8607 | 0.03% |
| 2024-08-22 | 0.8604 | 0.8604 | -0.83% |
| 2024-08-21 | 0.8676 | 0.8676 | -0.26% |
| 2024-08-20 | 0.8699 | 0.8699 | -1.32% |
| 2024-08-19 | 0.8815 | 0.8815 | -0.25% |
| 2024-08-16 | 0.8837 | 0.8837 | -0.33% |
| 2024-08-15 | 0.8866 | 0.8866 | 0.90% |
| 2024-08-14 | 0.8787 | 0.8787 | -1.31% |
| 2024-08-13 | 0.8904 | 0.8904 | 0.45% |
| 2024-08-12 | 0.8864 | 0.8864 | 0.23% |
| 2024-08-09 | 0.8844 | 0.8844 | -0.52% |
| 2024-08-08 | 0.8890 | 0.8890 | 0.25% |
| 2024-08-07 | 0.8868 | 0.8868 | -0.83% |
| 2024-08-06 | 0.8942 | 0.8942 | 1.30% |
| 2024-08-05 | 0.8827 | 0.8827 | -2.81% |
| 2024-08-02 | 0.9082 | 0.9082 | -1.69% |
| 2024-08-01 | 0.9238 | 0.9238 | -0.55% |
| 2024-07-31 | 0.9289 | 0.9289 | 4.54% |
| 2024-07-30 | 0.8886 | 0.8886 | 0.34% |
| 2024-07-29 | 0.8856 | 0.8856 | -1.62% |
| 2024-07-26 | 0.9002 | 0.9002 | 0.83% |
| 2024-07-25 | 0.8928 | 0.8928 | 0.08% |
| 2024-07-24 | 0.8921 | 0.8921 | -1.00% |
| 2024-07-23 | 0.9011 | 0.9011 | -3.90% |
| 2024-07-22 | 0.9377 | 0.9377 | 0.32% |
| 2024-07-19 | 0.9347 | 0.9347 | 1.81% |
| 2024-07-18 | 0.9181 | 0.9181 | 0.86% |
| 2024-07-17 | 0.9103 | 0.9103 | -0.42% |
| 2024-07-16 | 0.9141 | 0.9141 | 2.11% |
| 2024-07-15 | 0.8952 | 0.8952 | -0.30% |
| 2024-07-12 | 0.8979 | 0.8979 | 0.02% |
| 2024-07-11 | 0.8977 | 0.8977 | 1.02% |
| 2024-07-10 | 0.8886 | 0.8886 | 0.05% |
| 2024-07-09 | 0.8882 | 0.8882 | 2.39% |
| 2024-07-08 | 0.8675 | 0.8675 | -0.83% |
| 2024-07-05 | 0.8748 | 0.8748 | 1.17% |
| 2024-07-04 | 0.8647 | 0.8647 | -1.55% |
| 2024-07-03 | 0.8783 | 0.8783 | 0.38% |
| 2024-07-02 | 0.8750 | 0.8750 | -1.40% |
| 2024-07-01 | 0.8874 | 0.8874 | -0.31% |
| 2024-06-30 | 0.8902 | 0.8902 | 0.00% |
| 2024-06-28 | 0.8902 | 0.8902 | -0.39% |
| 2024-06-27 | 0.8937 | 0.8937 | -1.83% |
| 2024-06-26 | 0.9104 | 0.9104 | 1.55% |
| 2024-06-25 | 0.8965 | 0.8965 | -2.72% |
| 2024-06-24 | 0.9216 | 0.9216 | -2.38% |
| 2024-06-21 | 0.9441 | 0.9441 | 0.41% |
| 2024-06-20 | 0.9402 | 0.9402 | 0.49% |
| 2024-06-19 | 0.9356 | 0.9356 | -0.64% |
| 2024-06-18 | 0.9416 | 0.9416 | 0.03% |
| 2024-06-17 | 0.9413 | 0.9413 | 0.31% |
| 2024-06-14 | 0.9384 | 0.9384 | -0.68% |
| 2024-06-13 | 0.9448 | 0.9448 | 0.50% |
| 2024-06-12 | 0.9401 | 0.9401 | -0.11% |
| 2024-06-11 | 0.9411 | 0.9411 | 2.27% |
| 2024-06-07 | 0.9202 | 0.9202 | -0.52% |
| 2024-06-06 | 0.9250 | 0.9250 | -1.05% |
| 2024-06-05 | 0.9348 | 0.9348 | -0.19% |
| 2024-06-04 | 0.9366 | 0.9366 | 0.41% |
| 2024-06-03 | 0.9328 | 0.9328 | 0.91% |
| 2024-05-31 | 0.9244 | 0.9244 | 0.10% |
| 2024-05-30 | 0.9235 | 0.9235 | 1.11% |
| 2024-05-29 | 0.9134 | 0.9134 | -0.08% |
| 2024-05-28 | 0.9141 | 0.9141 | -0.50% |
| 2024-05-27 | 0.9187 | 0.9187 | 1.47% |
