| 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 | -2.67% | -7.46% | -13.42% | -7.84% | -21.43% | -21.27% | 12.90% |
| 同类排名 [股票型] |
745 | 877 | 675 | 566 | 656 | 751 | -- |
| 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 | 1.1290 | 1.1290 | -0.18% |
| 2024-08-22 | 1.1310 | 1.1310 | -0.70% |
| 2024-08-21 | 1.1390 | 1.1390 | 0.00% |
| 2024-08-20 | 1.1390 | 1.1390 | -1.39% |
| 2024-08-19 | 1.1550 | 1.1550 | -0.43% |
| 2024-08-16 | 1.1600 | 1.1600 | -0.26% |
| 2024-08-15 | 1.1630 | 1.1630 | 0.26% |
| 2024-08-14 | 1.1600 | 1.1600 | -1.44% |
| 2024-08-13 | 1.1770 | 1.1770 | 0.68% |
| 2024-08-12 | 1.1690 | 1.1690 | -0.26% |
| 2024-08-09 | 1.1720 | 1.1720 | -0.68% |
| 2024-08-08 | 1.1800 | 1.1800 | -0.25% |
| 2024-08-07 | 1.1830 | 1.1830 | -0.25% |
| 2024-08-06 | 1.1860 | 1.1860 | 1.28% |
| 2024-08-05 | 1.1710 | 1.1710 | -2.82% |
| 2024-08-02 | 1.2050 | 1.2050 | -1.79% |
| 2024-08-01 | 1.2270 | 1.2270 | -1.05% |
| 2024-07-31 | 1.2400 | 1.2400 | 3.33% |
| 2024-07-30 | 1.2000 | 1.2000 | -0.25% |
| 2024-07-29 | 1.2030 | 1.2030 | -1.23% |
| 2024-07-26 | 1.2180 | 1.2180 | 1.75% |
| 2024-07-25 | 1.1970 | 1.1970 | -0.42% |
| 2024-07-24 | 1.2020 | 1.2020 | -1.48% |
| 2024-07-23 | 1.2200 | 1.2200 | -3.25% |
| 2024-07-22 | 1.2610 | 1.2610 | -0.16% |
| 2024-07-19 | 1.2630 | 1.2630 | 0.40% |
| 2024-07-18 | 1.2580 | 1.2580 | 0.56% |
| 2024-07-17 | 1.2510 | 1.2510 | -1.11% |
| 2024-07-16 | 1.2650 | 1.2650 | 1.69% |
| 2024-07-15 | 1.2440 | 1.2440 | -0.80% |
| 2024-07-12 | 1.2540 | 1.2540 | 0.08% |
| 2024-07-11 | 1.2530 | 1.2530 | 2.20% |
| 2024-07-10 | 1.2260 | 1.2260 | 0.66% |
| 2024-07-09 | 1.2180 | 1.2180 | 2.96% |
| 2024-07-08 | 1.1830 | 1.1830 | -1.25% |
| 2024-07-05 | 1.1980 | 1.1980 | 0.25% |
| 2024-07-04 | 1.1950 | 1.1950 | -0.50% |
| 2024-07-03 | 1.2010 | 1.2010 | -0.50% |
| 2024-07-02 | 1.2070 | 1.2070 | -1.23% |
| 2024-07-01 | 1.2220 | 1.2220 | -0.49% |
| 2024-06-30 | 1.2280 | 1.2280 | 0.00% |
| 2024-06-28 | 1.2280 | 1.2280 | 0.41% |
| 2024-06-27 | 1.2230 | 1.2230 | -1.45% |
| 2024-06-26 | 1.2410 | 1.2410 | 1.72% |
| 2024-06-25 | 1.2200 | 1.2200 | -1.13% |
| 2024-06-24 | 1.2340 | 1.2340 | -1.91% |
| 2024-06-21 | 1.2580 | 1.2580 | -0.16% |
| 2024-06-20 | 1.2600 | 1.2600 | -1.41% |
| 2024-06-19 | 1.2780 | 1.2780 | -1.46% |
| 2024-06-18 | 1.2970 | 1.2970 | 0.54% |
| 2024-06-17 | 1.2900 | 1.2900 | 1.34% |
| 2024-06-14 | 1.2730 | 1.2730 | 0.08% |
| 2024-06-13 | 1.2720 | 1.2720 | 0.08% |
| 2024-06-12 | 1.2710 | 1.2710 | 0.24% |
| 2024-06-11 | 1.2680 | 1.2680 | 1.28% |
| 2024-06-07 | 1.2520 | 1.2520 | -1.11% |
| 2024-06-06 | 1.2660 | 1.2660 | -1.63% |
| 2024-06-05 | 1.2870 | 1.2870 | -0.69% |
| 2024-06-04 | 1.2960 | 1.2960 | 0.62% |
| 2024-06-03 | 1.2880 | 1.2880 | 0.08% |
| 2024-05-31 | 1.2870 | 1.2870 | 0.08% |
| 2024-05-30 | 1.2860 | 1.2860 | 0.63% |
| 2024-05-29 | 1.2780 | 1.2780 | 0.08% |
| 2024-05-28 | 1.2770 | 1.2770 | -1.01% |
| 2024-05-27 | 1.2900 | 1.2900 | 0.70% |
