| 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 | -6.71% | -7.01% | -15.84% | -22.75% | -30.34% | -33.76% | -68.70% |
| 同类排名 [指数型] |
3070 | 2624 | 2370 | 2617 | 2168 | 2569 | -- |
| 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 | 0.3130 | 0.3130 | -0.57% |
| 2024-08-22 | 0.3148 | 0.3148 | -1.93% |
| 2024-08-21 | 0.3210 | 0.3210 | -1.11% |
| 2024-08-20 | 0.3246 | 0.3246 | -2.14% |
| 2024-08-19 | 0.3317 | 0.3317 | -1.13% |
| 2024-08-16 | 0.3355 | 0.3355 | -0.09% |
| 2024-08-15 | 0.3358 | 0.3358 | 0.66% |
| 2024-08-14 | 0.3336 | 0.3336 | -2.11% |
| 2024-08-13 | 0.3408 | 0.3408 | -0.50% |
| 2024-08-12 | 0.3425 | 0.3425 | 0.91% |
| 2024-08-09 | 0.3394 | 0.3394 | -1.91% |
| 2024-08-08 | 0.3460 | 0.3460 | -0.40% |
| 2024-08-07 | 0.3474 | 0.3474 | -0.88% |
| 2024-08-06 | 0.3505 | 0.3505 | 1.95% |
| 2024-08-05 | 0.3438 | 0.3438 | -0.75% |
| 2024-08-02 | 0.3464 | 0.3464 | 0.73% |
| 2024-08-01 | 0.3439 | 0.3439 | -1.26% |
| 2024-07-31 | 0.3483 | 0.3483 | 5.51% |
| 2024-07-30 | 0.3301 | 0.3301 | 0.36% |
| 2024-07-29 | 0.3289 | 0.3289 | -1.14% |
| 2024-07-26 | 0.3327 | 0.3327 | -0.36% |
| 2024-07-25 | 0.3339 | 0.3339 | 0.54% |
| 2024-07-24 | 0.3321 | 0.3321 | -1.34% |
| 2024-07-23 | 0.3366 | 0.3366 | -3.83% |
| 2024-07-22 | 0.3500 | 0.3500 | 0.66% |
| 2024-07-19 | 0.3477 | 0.3477 | 0.43% |
| 2024-07-18 | 0.3462 | 0.3462 | 0.20% |
| 2024-07-17 | 0.3455 | 0.3455 | 2.16% |
| 2024-07-16 | 0.3382 | 0.3382 | 0.93% |
| 2024-07-15 | 0.3351 | 0.3351 | -0.86% |
| 2024-07-12 | 0.3380 | 0.3380 | -0.09% |
| 2024-07-11 | 0.3383 | 0.3383 | 2.83% |
| 2024-07-10 | 0.3290 | 0.3290 | 0.30% |
| 2024-07-09 | 0.3280 | 0.3280 | 0.61% |
| 2024-07-08 | 0.3260 | 0.3260 | -2.74% |
| 2024-07-05 | 0.3352 | 0.3352 | 2.95% |
| 2024-07-04 | 0.3256 | 0.3256 | -2.19% |
| 2024-07-03 | 0.3329 | 0.3329 | -0.98% |
| 2024-07-02 | 0.3362 | 0.3362 | -0.97% |
| 2024-07-01 | 0.3395 | 0.3395 | 0.59% |
| 2024-06-30 | 0.3375 | 0.3375 | 0.00% |
| 2024-06-28 | 0.3375 | 0.3375 | -0.38% |
| 2024-06-27 | 0.3388 | 0.3388 | -2.02% |
| 2024-06-26 | 0.3458 | 0.3458 | 2.31% |
| 2024-06-25 | 0.3380 | 0.3380 | -0.79% |
| 2024-06-24 | 0.3407 | 0.3407 | -1.96% |
| 2024-06-21 | 0.3475 | 0.3475 | 0.35% |
| 2024-06-20 | 0.3463 | 0.3463 | -1.31% |
| 2024-06-19 | 0.3509 | 0.3509 | -1.18% |
| 2024-06-18 | 0.3551 | 0.3551 | -1.20% |
| 2024-06-17 | 0.3594 | 0.3594 | 0.53% |
| 2024-06-14 | 0.3575 | 0.3575 | -1.92% |
| 2024-06-13 | 0.3645 | 0.3645 | -0.60% |
| 2024-06-12 | 0.3667 | 0.3667 | 1.02% |
| 2024-06-11 | 0.3630 | 0.3630 | 0.86% |
| 2024-06-07 | 0.3599 | 0.3599 | -0.22% |
| 2024-06-06 | 0.3607 | 0.3607 | -1.18% |
| 2024-06-05 | 0.3650 | 0.3650 | -0.05% |
| 2024-06-04 | 0.3652 | 0.3652 | 1.78% |
| 2024-06-03 | 0.3588 | 0.3588 | -0.83% |
| 2024-05-31 | 0.3618 | 0.3618 | -0.14% |
| 2024-05-30 | 0.3623 | 0.3623 | -0.25% |
| 2024-05-29 | 0.3632 | 0.3632 | -0.22% |
| 2024-05-28 | 0.3640 | 0.3640 | -1.01% |
| 2024-05-27 | 0.3677 | 0.3677 | 0.22% |
