| 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 | -4.16% | 1.44% | -3.60% | -8.31% | -21.06% | -22.68% | -55.51% |
| 同类排名 [指数型] |
2790 | 85 | 339 | 1471 | 1746 | 2224 | -- |
| 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 | 0.4449 | 0.4449 | -1.44% |
| 2024-08-22 | 0.4514 | 0.4514 | -0.44% |
| 2024-08-21 | 0.4534 | 0.4534 | -0.40% |
| 2024-08-20 | 0.4552 | 0.4552 | -1.15% |
| 2024-08-19 | 0.4605 | 0.4605 | -0.80% |
| 2024-08-16 | 0.4642 | 0.4642 | 1.18% |
| 2024-08-15 | 0.4588 | 0.4588 | 0.84% |
| 2024-08-14 | 0.4550 | 0.4550 | -1.94% |
| 2024-08-13 | 0.4640 | 0.4640 | -0.19% |
| 2024-08-12 | 0.4649 | 0.4649 | 0.80% |
| 2024-08-09 | 0.4612 | 0.4612 | -1.41% |
| 2024-08-08 | 0.4678 | 0.4678 | 0.86% |
| 2024-08-07 | 0.4638 | 0.4638 | -0.32% |
| 2024-08-06 | 0.4653 | 0.4653 | 2.42% |
| 2024-08-05 | 0.4543 | 0.4543 | -0.15% |
| 2024-08-02 | 0.4550 | 0.4550 | 0.44% |
| 2024-08-01 | 0.4530 | 0.4530 | -0.22% |
| 2024-07-31 | 0.4540 | 0.4540 | 4.73% |
| 2024-07-30 | 0.4335 | 0.4335 | -0.14% |
| 2024-07-29 | 0.4341 | 0.4341 | -0.89% |
| 2024-07-26 | 0.4380 | 0.4380 | 0.34% |
| 2024-07-25 | 0.4365 | 0.4365 | 0.39% |
| 2024-07-24 | 0.4348 | 0.4348 | -0.87% |
| 2024-07-23 | 0.4386 | 0.4386 | -2.96% |
| 2024-07-22 | 0.4520 | 0.4520 | 1.69% |
| 2024-07-19 | 0.4445 | 0.4445 | -0.02% |
| 2024-07-18 | 0.4446 | 0.4446 | 0.77% |
| 2024-07-17 | 0.4412 | 0.4412 | 1.92% |
| 2024-07-16 | 0.4329 | 0.4329 | 0.25% |
| 2024-07-15 | 0.4318 | 0.4318 | -1.10% |
| 2024-07-12 | 0.4366 | 0.4366 | 1.53% |
| 2024-07-11 | 0.4300 | 0.4300 | 2.99% |
| 2024-07-10 | 0.4175 | 0.4175 | -0.14% |
| 2024-07-09 | 0.4181 | 0.4181 | 0.77% |
| 2024-07-08 | 0.4149 | 0.4149 | -2.74% |
| 2024-07-05 | 0.4266 | 0.4266 | 3.72% |
| 2024-07-04 | 0.4113 | 0.4113 | -1.86% |
| 2024-07-03 | 0.4191 | 0.4191 | 0.12% |
| 2024-07-02 | 0.4186 | 0.4186 | -1.02% |
| 2024-07-01 | 0.4229 | 0.4229 | 0.21% |
| 2024-06-30 | 0.4220 | 0.4220 | -0.02% |
| 2024-06-28 | 0.4221 | 0.4221 | -0.57% |
| 2024-06-27 | 0.4245 | 0.4245 | -2.86% |
| 2024-06-26 | 0.4370 | 0.4370 | 0.97% |
| 2024-06-25 | 0.4328 | 0.4328 | -0.28% |
| 2024-06-24 | 0.4340 | 0.4340 | -0.78% |
| 2024-06-21 | 0.4374 | 0.4374 | 0.16% |
| 2024-06-20 | 0.4367 | 0.4367 | -1.47% |
| 2024-06-19 | 0.4432 | 0.4432 | -0.78% |
| 2024-06-18 | 0.4467 | 0.4467 | -1.15% |
| 2024-06-17 | 0.4519 | 0.4519 | 0.02% |
| 2024-06-14 | 0.4518 | 0.4518 | -1.01% |
| 2024-06-13 | 0.4564 | 0.4564 | 0.42% |
| 2024-06-12 | 0.4545 | 0.4545 | 1.09% |
| 2024-06-11 | 0.4496 | 0.4496 | 0.00% |
| 2024-06-07 | 0.4496 | 0.4496 | -0.53% |
| 2024-06-06 | 0.4520 | 0.4520 | -0.96% |
| 2024-06-05 | 0.4564 | 0.4564 | 0.42% |
| 2024-06-04 | 0.4545 | 0.4545 | 2.74% |
| 2024-06-03 | 0.4424 | 0.4424 | -0.65% |
| 2024-05-31 | 0.4453 | 0.4453 | -0.31% |
| 2024-05-30 | 0.4467 | 0.4467 | -0.53% |
| 2024-05-29 | 0.4491 | 0.4491 | -0.77% |
| 2024-05-28 | 0.4526 | 0.4526 | -0.51% |
| 2024-05-27 | 0.4549 | 0.4549 | 0.29% |
