| 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 | 0.3914 | 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 | 0.3783 | 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 | -0.33% | -0.59% | -1.36% | 0.94% | 2.17% | 1.94% | 110.73% |
| 同类排名 [混合型] |
884 | 642 | 570 | 513 | 242 | 392 | -- |
| 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 | 2.1073 | 2.1073 | 0.11% |
| 2024-08-22 | 2.1050 | 2.1050 | -0.15% |
| 2024-08-21 | 2.1082 | 2.1082 | -0.09% |
| 2024-08-20 | 2.1102 | 2.1102 | -0.22% |
| 2024-08-19 | 2.1148 | 2.1148 | 0.03% |
| 2024-08-16 | 2.1142 | 2.1142 | -0.08% |
| 2024-08-15 | 2.1158 | 2.1158 | -0.07% |
| 2024-08-14 | 2.1173 | 2.1173 | -0.08% |
| 2024-08-13 | 2.1190 | 2.1190 | 0.06% |
| 2024-08-12 | 2.1177 | 2.1177 | -0.09% |
| 2024-08-09 | 2.1197 | 2.1197 | -0.16% |
| 2024-08-08 | 2.1232 | 2.1232 | 0.04% |
| 2024-08-07 | 2.1223 | 2.1223 | 0.02% |
| 2024-08-06 | 2.1218 | 2.1218 | 0.11% |
| 2024-08-05 | 2.1194 | 2.1194 | -0.19% |
| 2024-08-02 | 2.1235 | 2.1235 | -0.11% |
| 2024-08-01 | 2.1259 | 2.1259 | -0.11% |
| 2024-07-31 | 2.1283 | 2.1283 | 0.58% |
| 2024-07-30 | 2.1161 | 2.1161 | -0.08% |
| 2024-07-29 | 2.1179 | 2.1179 | -0.10% |
| 2024-07-26 | 2.1201 | 2.1201 | 0.25% |
| 2024-07-25 | 2.1148 | 2.1148 | -0.06% |
| 2024-07-24 | 2.1161 | 2.1161 | -0.17% |
| 2024-07-23 | 2.1198 | 2.1198 | -0.40% |
| 2024-07-22 | 2.1284 | 2.1284 | -0.04% |
| 2024-07-19 | 2.1293 | 2.1293 | 0.07% |
| 2024-07-18 | 2.1279 | 2.1279 | 0.07% |
| 2024-07-17 | 2.1264 | 2.1264 | -0.06% |
| 2024-07-16 | 2.1276 | 2.1276 | 0.04% |
| 2024-07-15 | 2.1267 | 2.1267 | 0.07% |
| 2024-07-12 | 2.1253 | 2.1253 | 0.00% |
| 2024-07-11 | 2.1254 | 2.1254 | 0.21% |
| 2024-07-10 | 2.1209 | 2.1209 | 0.01% |
| 2024-07-09 | 2.1207 | 2.1207 | 0.18% |
| 2024-07-08 | 2.1169 | 2.1169 | -0.30% |
| 2024-07-05 | 2.1233 | 2.1233 | 0.01% |
| 2024-07-04 | 2.1231 | 2.1231 | -0.12% |
| 2024-07-03 | 2.1256 | 2.1256 | -0.11% |
| 2024-07-02 | 2.1280 | 2.1280 | -0.16% |
| 2024-07-01 | 2.1314 | 2.1314 | 0.05% |
| 2024-06-30 | 2.1304 | 2.1304 | 0.00% |
| 2024-06-28 | 2.1303 | 2.1303 | 0.15% |
| 2024-06-27 | 2.1271 | 2.1271 | -0.12% |
| 2024-06-26 | 2.1297 | 2.1297 | 0.15% |
| 2024-06-25 | 2.1265 | 2.1265 | 0.04% |
| 2024-06-24 | 2.1256 | 2.1256 | -0.15% |
| 2024-06-21 | 2.1287 | 2.1287 | 0.00% |
| 2024-06-20 | 2.1288 | 2.1288 | -0.13% |
| 2024-06-19 | 2.1315 | 2.1315 | -0.02% |
| 2024-06-18 | 2.1320 | 2.1320 | 0.01% |
| 2024-06-17 | 2.1317 | 2.1317 | -0.13% |
| 2024-06-14 | 2.1345 | 2.1345 | 0.13% |
| 2024-06-13 | 2.1317 | 2.1317 | -0.13% |
| 2024-06-12 | 2.1345 | 2.1345 | 0.08% |
| 2024-06-11 | 2.1329 | 2.1329 | -0.09% |
| 2024-06-07 | 2.1348 | 2.1348 | -0.03% |
| 2024-06-06 | 2.1355 | 2.1355 | 0.01% |
| 2024-06-05 | 2.1353 | 2.1353 | -0.10% |
| 2024-06-04 | 2.1375 | 2.1375 | 0.22% |
| 2024-06-03 | 2.1329 | 2.1329 | -0.02% |
| 2024-05-31 | 2.1333 | 2.1333 | -0.06% |
| 2024-05-30 | 2.1345 | 2.1345 | -0.07% |
| 2024-05-29 | 2.1359 | 2.1359 | 0.04% |
| 2024-05-28 | 2.1351 | 2.1351 | -0.18% |
| 2024-05-27 | 2.1389 | 2.1389 | 0.20% |
