| 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 | -2.48% | -6.84% | -18.28% | -13.66% | -33.86% | -21.08% | -52.45% |
| 同类排名 [指数型] |
1898 | 2581 | 2697 | 2213 | 2279 | 2107 | -- |
| 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 | 0.4755 | 0.4755 | 0.02% |
| 2024-08-22 | 0.4754 | 0.4754 | -0.92% |
| 2024-08-21 | 0.4798 | 0.4798 | -0.04% |
| 2024-08-20 | 0.4800 | 0.4800 | -1.21% |
| 2024-08-19 | 0.4859 | 0.4859 | -0.35% |
| 2024-08-16 | 0.4876 | 0.4876 | -0.95% |
| 2024-08-15 | 0.4923 | 0.4923 | 0.67% |
| 2024-08-14 | 0.4890 | 0.4890 | -1.65% |
| 2024-08-13 | 0.4972 | 0.4972 | 0.44% |
| 2024-08-12 | 0.4950 | 0.4950 | -0.46% |
| 2024-08-09 | 0.4973 | 0.4973 | -1.07% |
| 2024-08-08 | 0.5027 | 0.5027 | 0.02% |
| 2024-08-07 | 0.5026 | 0.5026 | -0.20% |
| 2024-08-06 | 0.5036 | 0.5036 | 1.17% |
| 2024-08-05 | 0.4978 | 0.4978 | -1.80% |
| 2024-08-02 | 0.5069 | 0.5069 | -1.53% |
| 2024-08-01 | 0.5148 | 0.5148 | -1.27% |
| 2024-07-31 | 0.5214 | 0.5214 | 3.23% |
| 2024-07-30 | 0.5051 | 0.5051 | -0.39% |
| 2024-07-29 | 0.5071 | 0.5071 | -1.46% |
| 2024-07-26 | 0.5146 | 0.5146 | 1.64% |
| 2024-07-25 | 0.5063 | 0.5063 | 0.44% |
| 2024-07-24 | 0.5041 | 0.5041 | -1.23% |
| 2024-07-23 | 0.5104 | 0.5104 | -3.28% |
| 2024-07-22 | 0.5277 | 0.5277 | -0.49% |
| 2024-07-19 | 0.5303 | 0.5303 | 1.07% |
| 2024-07-18 | 0.5247 | 0.5247 | 0.67% |
| 2024-07-17 | 0.5212 | 0.5212 | 0.02% |
| 2024-07-16 | 0.5211 | 0.5211 | 1.16% |
| 2024-07-15 | 0.5151 | 0.5151 | -0.81% |
| 2024-07-12 | 0.5193 | 0.5193 | 0.72% |
| 2024-07-11 | 0.5156 | 0.5156 | 2.89% |
| 2024-07-10 | 0.5011 | 0.5011 | 0.24% |
| 2024-07-09 | 0.4999 | 0.4999 | 0.71% |
| 2024-07-08 | 0.4964 | 0.4964 | -2.03% |
| 2024-07-05 | 0.5067 | 0.5067 | 0.00% |
| 2024-07-04 | 0.5067 | 0.5067 | -1.25% |
| 2024-07-03 | 0.5131 | 0.5131 | 0.02% |
| 2024-07-02 | 0.5130 | 0.5130 | -1.37% |
| 2024-07-01 | 0.5201 | 0.5201 | 0.42% |
| 2024-06-30 | 0.5179 | 0.5179 | 0.00% |
| 2024-06-28 | 0.5179 | 0.5179 | -0.84% |
| 2024-06-27 | 0.5223 | 0.5223 | -1.99% |
| 2024-06-26 | 0.5329 | 0.5329 | 1.60% |
| 2024-06-25 | 0.5245 | 0.5245 | -1.39% |
| 2024-06-24 | 0.5319 | 0.5319 | -1.35% |
| 2024-06-21 | 0.5392 | 0.5392 | -0.37% |
| 2024-06-20 | 0.5412 | 0.5412 | -1.62% |
| 2024-06-19 | 0.5501 | 0.5501 | -1.49% |
| 2024-06-18 | 0.5584 | 0.5584 | -0.25% |
| 2024-06-17 | 0.5598 | 0.5598 | 0.70% |
| 2024-06-14 | 0.5559 | 0.5559 | 0.07% |
| 2024-06-13 | 0.5555 | 0.5555 | -0.57% |
| 2024-06-12 | 0.5587 | 0.5587 | -0.43% |
| 2024-06-11 | 0.5611 | 0.5611 | 0.48% |
| 2024-06-07 | 0.5584 | 0.5584 | -1.90% |
| 2024-06-06 | 0.5692 | 0.5692 | -1.28% |
| 2024-06-05 | 0.5766 | 0.5766 | -0.38% |
| 2024-06-04 | 0.5788 | 0.5788 | 1.21% |
| 2024-06-03 | 0.5719 | 0.5719 | -0.02% |
| 2024-05-31 | 0.5720 | 0.5720 | -0.99% |
| 2024-05-30 | 0.5777 | 0.5777 | -0.16% |
| 2024-05-29 | 0.5786 | 0.5786 | 0.98% |
| 2024-05-28 | 0.5730 | 0.5730 | -0.83% |
| 2024-05-27 | 0.5778 | 0.5778 | 0.47% |
