| 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 | -4.38% | -7.86% | -18.74% | -12.45% | -22.71% | -15.82% | -17.27% |
| 同类排名 [混合型] |
2264 | 2188 | 2174 | 1998 | 1876 | 1693 | -- |
| 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 | 0.6330 | 0.9680 | 0.00% |
| 2024-08-22 | 0.6330 | 0.9680 | -1.40% |
| 2024-08-21 | 0.6420 | 0.9770 | -0.62% |
| 2024-08-20 | 0.6460 | 0.9810 | -1.67% |
| 2024-08-19 | 0.6570 | 0.9920 | -0.76% |
| 2024-08-16 | 0.6620 | 0.9970 | -1.19% |
| 2024-08-15 | 0.6700 | 1.0050 | 0.00% |
| 2024-08-14 | 0.6700 | 1.0050 | -1.47% |
| 2024-08-13 | 0.6800 | 1.0150 | -0.15% |
| 2024-08-12 | 0.6810 | 1.0160 | -0.29% |
| 2024-08-09 | 0.6830 | 1.0180 | -0.87% |
| 2024-08-08 | 0.6890 | 1.0240 | 0.44% |
| 2024-08-07 | 0.6860 | 1.0210 | -0.58% |
| 2024-08-06 | 0.6900 | 1.0250 | 1.77% |
| 2024-08-05 | 0.6780 | 1.0130 | -0.44% |
| 2024-08-02 | 0.6810 | 1.0160 | -0.87% |
| 2024-08-01 | 0.6870 | 1.0220 | -1.43% |
| 2024-07-31 | 0.6970 | 1.0320 | 3.72% |
| 2024-07-30 | 0.6720 | 1.0070 | -0.15% |
| 2024-07-29 | 0.6730 | 1.0080 | -1.90% |
| 2024-07-26 | 0.6860 | 1.0210 | 0.73% |
| 2024-07-25 | 0.6810 | 1.0160 | 0.89% |
| 2024-07-24 | 0.6750 | 1.0100 | -1.75% |
| 2024-07-23 | 0.6870 | 1.0220 | -2.97% |
| 2024-07-22 | 0.7080 | 1.0430 | -0.42% |
| 2024-07-19 | 0.7110 | 1.0460 | 0.71% |
| 2024-07-18 | 0.7060 | 1.0410 | 0.71% |
| 2024-07-17 | 0.7010 | 1.0360 | 0.57% |
| 2024-07-16 | 0.6970 | 1.0320 | 0.72% |
| 2024-07-15 | 0.6920 | 1.0270 | -0.72% |
| 2024-07-12 | 0.6970 | 1.0320 | 0.72% |
| 2024-07-11 | 0.6920 | 1.0270 | 2.37% |
| 2024-07-10 | 0.6760 | 1.0110 | 0.45% |
| 2024-07-09 | 0.6730 | 1.0080 | 0.15% |
| 2024-07-08 | 0.6720 | 1.0070 | -2.33% |
| 2024-07-05 | 0.6880 | 1.0230 | 0.73% |
| 2024-07-04 | 0.6830 | 1.0180 | -1.73% |
| 2024-07-03 | 0.6950 | 1.0300 | -0.86% |
| 2024-07-02 | 0.7010 | 1.0360 | -1.27% |
| 2024-07-01 | 0.7100 | 1.0450 | 1.00% |
| 2024-06-30 | 0.7030 | 1.0380 | 0.00% |
| 2024-06-28 | 0.7030 | 1.0380 | -0.85% |
| 2024-06-27 | 0.7090 | 1.0440 | -1.94% |
| 2024-06-26 | 0.7230 | 1.0580 | 1.40% |
| 2024-06-25 | 0.7130 | 1.0480 | -0.70% |
| 2024-06-24 | 0.7180 | 1.0530 | -2.31% |
| 2024-06-21 | 0.7350 | 1.0700 | -0.41% |
| 2024-06-20 | 0.7380 | 1.0730 | -1.47% |
| 2024-06-19 | 0.7490 | 1.0840 | -1.58% |
| 2024-06-18 | 0.7610 | 1.0960 | 0.13% |
| 2024-06-17 | 0.7600 | 1.0950 | 0.26% |
| 2024-06-14 | 0.7580 | 1.0930 | -0.13% |
| 2024-06-13 | 0.7590 | 1.0940 | -0.52% |
| 2024-06-12 | 0.7630 | 1.0980 | -0.26% |
| 2024-06-11 | 0.7650 | 1.1000 | 0.92% |
| 2024-06-07 | 0.7580 | 1.0930 | -0.66% |
| 2024-06-06 | 0.7630 | 1.0980 | -1.29% |
| 2024-06-05 | 0.7730 | 1.1080 | -0.51% |
| 2024-06-04 | 0.7770 | 1.1120 | 1.04% |
| 2024-06-03 | 0.7690 | 1.1040 | 0.39% |
| 2024-05-31 | 0.7660 | 1.1010 | 0.13% |
| 2024-05-30 | 0.7650 | 1.1000 | -0.13% |
| 2024-05-29 | 0.7660 | 1.1010 | 0.39% |
| 2024-05-28 | 0.7630 | 1.0980 | -1.04% |
| 2024-05-27 | 0.7710 | 1.1060 | 0.78% |
