基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)天弘创业板300ETF1598362024-09-11-0.02-1.99-24.24天弘创业板300ETF发起式联接C0113172024-09-11-0.03-1.95-21.37天弘创业板300ETF发起式联接A0113162024-09-11-0.03-1.93-21.20天弘中证银行ETF5152902024-09-10-1.37-3.249.50天弘中证银行ETF联接A0015942024-09-10-1.30-3.099.01天弘中证银行ETF联接C0015952024-09-10-1.30-3.118.79天弘上海金ETF1598302024-09-111.372.7221.26天弘上海金ETF发起联接A0146612024-09-111.292.5620.04天弘上海金ETF发起联接C0146622024-09-111.282.5219.61天弘国证A50指数C0109542024-09-11-1.38-1.58-10.86天弘国证A50指数A0109532024-09-11-1.39-1.57-10.68天弘中证500ETF1598202024-09-11-1.46-4.31-20.56天弘中证500ETF联接C0059192024-09-11-1.38-4.10-19.74天弘中证500ETF联接A0009622024-09-11-1.38-4.09-19.58天弘华证沪深港长期竞争力指数C0141542024-09-11-1.59-1.24-11.00天弘华证沪深港长期竞争力指数A0141532024-09-11-1.59-1.21-10.77天弘上证50ETF联接C0015492024-09-10-2.30-3.26-8.76天弘上证50ETF联接A0015482024-09-10-2.29-3.24-8.58天弘中证全指证券公司ETF1598412024-09-111.020.00-17.52天弘沪深300ETF联接C0059182024-09-10-2.23-3.70-12.01天弘沪深300ETF5153302024-09-10-2.36-3.89-12.53天弘沪深300ETF联接A0009612024-09-10-2.23-3.68-11.84天弘中证证券保险A0015522024-09-110.661.83-13.61天弘中证证券保险C0015532024-09-110.651.81-13.79天弘上证50ETF5300002024-09-06------天弘国证建材指数C0124192024-09-10-4.12-12.64-37.35天弘国证建材指数A0124052024-09-10-4.11-12.64-37.24
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