| 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 | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% |
| 同类排名 [指数型] |
2541 | 2419 | 2574 | -- | -- | -- | -- |
| 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 | 0.8266 | 0.8266 | -0.52% |
| 2024-08-22 | 0.8309 | 0.8309 | -0.53% |
| 2024-08-21 | 0.8353 | 0.8353 | -0.19% |
| 2024-08-20 | 0.8369 | 0.8369 | -1.92% |
| 2024-08-19 | 0.8533 | 0.8533 | -0.34% |
| 2024-08-16 | 0.8562 | 0.8562 | -0.53% |
| 2024-08-15 | 0.8608 | 0.8608 | 0.55% |
| 2024-08-14 | 0.8561 | 0.8561 | -1.55% |
| 2024-08-13 | 0.8696 | 0.8696 | 0.36% |
| 2024-08-12 | 0.8665 | 0.8665 | -0.51% |
| 2024-08-09 | 0.8709 | 0.8709 | -0.97% |
| 2024-08-08 | 0.8794 | 0.8794 | -0.09% |
| 2024-08-07 | 0.8802 | 0.8802 | -0.15% |
| 2024-08-06 | 0.8815 | 0.8815 | 2.32% |
| 2024-08-05 | 0.8615 | 0.8615 | -2.57% |
| 2024-08-02 | 0.8842 | 0.8842 | -1.91% |
| 2024-08-01 | 0.9014 | 0.9014 | -0.57% |
| 2024-07-31 | 0.9066 | 0.9066 | 5.02% |
| 2024-07-30 | 0.8633 | 0.8633 | 0.14% |
| 2024-07-29 | 0.8621 | 0.8621 | -1.33% |
| 2024-07-26 | 0.8737 | 0.8737 | 0.30% |
| 2024-07-25 | 0.8711 | 0.8711 | 0.66% |
| 2024-07-24 | 0.8654 | 0.8654 | -1.96% |
| 2024-07-23 | 0.8827 | 0.8827 | -4.11% |
| 2024-07-22 | 0.9205 | 0.9205 | 0.37% |
| 2024-07-19 | 0.9171 | 0.9171 | 1.44% |
| 2024-07-18 | 0.9041 | 0.9041 | 0.96% |
| 2024-07-17 | 0.8955 | 0.8955 | -0.17% |
| 2024-07-16 | 0.8970 | 0.8970 | 1.05% |
| 2024-07-15 | 0.8877 | 0.8877 | -1.39% |
| 2024-07-12 | 0.9002 | 0.9002 | 0.74% |
| 2024-07-11 | 0.8936 | 0.8936 | 2.27% |
| 2024-07-10 | 0.8738 | 0.8738 | -0.82% |
| 2024-07-09 | 0.8810 | 0.8810 | 1.60% |
| 2024-07-08 | 0.8671 | 0.8671 | -2.73% |
| 2024-07-05 | 0.8914 | 0.8914 | 1.85% |
| 2024-07-04 | 0.8752 | 0.8752 | -1.96% |
| 2024-07-03 | 0.8927 | 0.8927 | -0.66% |
| 2024-07-02 | 0.8986 | 0.8986 | -1.37% |
| 2024-07-01 | 0.9111 | 0.9111 | -0.69% |
| 2024-06-30 | 0.9174 | 0.9174 | -0.01% |
| 2024-06-28 | 0.9175 | 0.9175 | -0.42% |
| 2024-06-27 | 0.9214 | 0.9214 | -2.37% |
| 2024-06-26 | 0.9438 | 0.9438 | 2.65% |
| 2024-06-25 | 0.9194 | 0.9194 | -- |
| 2024-06-21 | 0.9674 | 0.9674 | -- |
| 2024-06-14 | 0.9767 | 0.9767 | -- |
| 2024-06-07 | 0.9513 | 0.9513 | -- |
| 2024-05-31 | 0.9795 | 0.9795 | -- |
