| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 | -0.26% | -1.34% | -9.19% | -1.53% | -12.34% | -8.00% | 54.10% |
| 同类排名 [股票型] |
192 | 127 | 354 | 227 | 325 | 324 | -- |
| 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 | 1.5410 | 1.5410 | 0.33% |
| 2024-08-22 | 1.5360 | 1.5360 | 0.20% |
| 2024-08-21 | 1.5330 | 1.5330 | -0.20% |
| 2024-08-20 | 1.5360 | 1.5360 | -1.03% |
| 2024-08-19 | 1.5520 | 1.5520 | 0.45% |
| 2024-08-16 | 1.5450 | 1.5450 | 0.65% |
| 2024-08-15 | 1.5350 | 1.5350 | 0.99% |
| 2024-08-14 | 1.5200 | 1.5200 | -0.52% |
| 2024-08-13 | 1.5280 | 1.5280 | 0.26% |
| 2024-08-12 | 1.5240 | 1.5240 | 0.20% |
| 2024-08-09 | 1.5210 | 1.5210 | 0.26% |
| 2024-08-08 | 1.5170 | 1.5170 | -0.20% |
| 2024-08-07 | 1.5200 | 1.5200 | 0.80% |
| 2024-08-06 | 1.5080 | 1.5080 | -0.46% |
| 2024-08-05 | 1.5150 | 1.5150 | -1.05% |
| 2024-08-02 | 1.5310 | 1.5310 | -0.71% |
| 2024-08-01 | 1.5420 | 1.5420 | -0.32% |
| 2024-07-31 | 1.5470 | 1.5470 | 1.44% |
| 2024-07-30 | 1.5250 | 1.5250 | -1.29% |
| 2024-07-29 | 1.5450 | 1.5450 | -0.13% |
| 2024-07-26 | 1.5470 | 1.5470 | 0.59% |
| 2024-07-25 | 1.5380 | 1.5380 | -1.28% |
| 2024-07-24 | 1.5580 | 1.5580 | -0.26% |
| 2024-07-23 | 1.5620 | 1.5620 | -1.88% |
| 2024-07-22 | 1.5920 | 1.5920 | -1.18% |
| 2024-07-19 | 1.6110 | 1.6110 | -0.49% |
| 2024-07-18 | 1.6190 | 1.6190 | 0.68% |
| 2024-07-17 | 1.6080 | 1.6080 | -1.23% |
| 2024-07-16 | 1.6280 | 1.6280 | -0.18% |
| 2024-07-15 | 1.6310 | 1.6310 | 0.93% |
| 2024-07-12 | 1.6160 | 1.6160 | -0.49% |
| 2024-07-11 | 1.6240 | 1.6240 | 0.81% |
| 2024-07-10 | 1.6110 | 1.6110 | -1.53% |
| 2024-07-09 | 1.6360 | 1.6360 | 0.62% |
| 2024-07-08 | 1.6260 | 1.6260 | -0.49% |
| 2024-07-05 | 1.6340 | 1.6340 | -0.37% |
| 2024-07-04 | 1.6400 | 1.6400 | -0.06% |
| 2024-07-03 | 1.6410 | 1.6410 | -1.08% |
| 2024-07-02 | 1.6590 | 1.6590 | -0.48% |
| 2024-07-01 | 1.6670 | 1.6670 | 1.83% |
| 2024-06-30 | 1.6370 | 1.6370 | 0.00% |
| 2024-06-28 | 1.6370 | 1.6370 | 0.86% |
| 2024-06-27 | 1.6230 | 1.6230 | -1.22% |
| 2024-06-26 | 1.6430 | 1.6430 | -0.06% |
| 2024-06-25 | 1.6440 | 1.6440 | 0.31% |
| 2024-06-24 | 1.6390 | 1.6390 | -0.85% |
| 2024-06-21 | 1.6530 | 1.6530 | -0.30% |
| 2024-06-20 | 1.6580 | 1.6580 | 0.30% |
| 2024-06-19 | 1.6530 | 1.6530 | -0.24% |
| 2024-06-18 | 1.6570 | 1.6570 | 0.55% |
| 2024-06-17 | 1.6480 | 1.6480 | -0.78% |
| 2024-06-14 | 1.6610 | 1.6610 | 0.12% |
| 2024-06-13 | 1.6590 | 1.6590 | -0.78% |
| 2024-06-12 | 1.6720 | 1.6720 | 0.78% |
| 2024-06-11 | 1.6590 | 1.6590 | -1.83% |
| 2024-06-07 | 1.6900 | 1.6900 | -0.12% |
| 2024-06-06 | 1.6920 | 1.6920 | 0.71% |
| 2024-06-05 | 1.6800 | 1.6800 | -1.35% |
| 2024-06-04 | 1.7030 | 1.7030 | 0.65% |
| 2024-06-03 | 1.6920 | 1.6920 | 0.18% |
| 2024-05-31 | 1.6890 | 1.6890 | -0.24% |
| 2024-05-30 | 1.6930 | 1.6930 | -1.17% |
| 2024-05-29 | 1.7130 | 1.7130 | 0.47% |
| 2024-05-28 | 1.7050 | 1.7050 | -0.41% |
| 2024-05-27 | 1.7120 | 1.7120 | 1.18% |
