| 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% |
| 汇添富货币E | 0.461 | 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 | -2.18% | -0.95% | -8.50% | -0.88% | 2.68% | -10.68% | 65.38% |
| 同类排名 [混合型] |
1806 | 526 | 1085 | 746 | 178 | 1292 | -- |
| 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 | 1.5720 | 1.6270 | -0.82% |
| 2024-08-22 | 1.5850 | 1.6400 | 0.83% |
| 2024-08-21 | 1.5720 | 1.6270 | 0.13% |
| 2024-08-20 | 1.5700 | 1.6250 | -1.20% |
| 2024-08-19 | 1.5890 | 1.6440 | -1.12% |
| 2024-08-16 | 1.6070 | 1.6620 | 1.13% |
| 2024-08-15 | 1.5890 | 1.6440 | 0.44% |
| 2024-08-14 | 1.5820 | 1.6370 | -1.06% |
| 2024-08-13 | 1.5990 | 1.6540 | -0.44% |
| 2024-08-12 | 1.6060 | 1.6610 | 1.07% |
| 2024-08-09 | 1.5890 | 1.6440 | -0.75% |
| 2024-08-08 | 1.6010 | 1.6560 | 0.19% |
| 2024-08-07 | 1.5980 | 1.6530 | -0.44% |
| 2024-08-06 | 1.6050 | 1.6600 | 1.58% |
| 2024-08-05 | 1.5800 | 1.6350 | -0.57% |
| 2024-08-02 | 1.5890 | 1.6440 | 0.57% |
| 2024-08-01 | 1.5800 | 1.6350 | -0.82% |
| 2024-07-31 | 1.5930 | 1.6480 | 4.87% |
| 2024-07-30 | 1.5190 | 1.5740 | -1.62% |
| 2024-07-29 | 1.5440 | 1.5990 | -0.71% |
| 2024-07-26 | 1.5550 | 1.6100 | -0.51% |
| 2024-07-25 | 1.5630 | 1.6180 | -0.13% |
| 2024-07-24 | 1.5650 | 1.6200 | -1.39% |
| 2024-07-23 | 1.5870 | 1.6420 | -3.53% |
| 2024-07-22 | 1.6450 | 1.7000 | 1.29% |
| 2024-07-19 | 1.6240 | 1.6790 | -0.49% |
| 2024-07-18 | 1.6320 | 1.6870 | 0.99% |
| 2024-07-17 | 1.6160 | 1.6710 | 1.13% |
| 2024-07-16 | 1.5980 | 1.6530 | -0.37% |
| 2024-07-15 | 1.6040 | 1.6590 | -1.66% |
| 2024-07-12 | 1.6310 | 1.6860 | 2.45% |
| 2024-07-11 | 1.5920 | 1.6470 | 1.66% |
| 2024-07-10 | 1.5660 | 1.6210 | 0.00% |
| 2024-07-09 | 1.5660 | 1.6210 | -0.95% |
| 2024-07-08 | 1.5810 | 1.6360 | -3.18% |
| 2024-07-05 | 1.6330 | 1.6880 | 4.68% |
| 2024-07-04 | 1.5600 | 1.6150 | -1.45% |
| 2024-07-03 | 1.5830 | 1.6380 | -1.25% |
| 2024-07-02 | 1.6030 | 1.6580 | -1.23% |
| 2024-07-01 | 1.6230 | 1.6780 | 0.12% |
| 2024-06-30 | 1.6210 | 1.6760 | 0.00% |
| 2024-06-28 | 1.6210 | 1.6760 | -1.76% |
| 2024-06-27 | 1.6500 | 1.7050 | -1.90% |
| 2024-06-26 | 1.6820 | 1.7370 | 1.82% |
| 2024-06-25 | 1.6520 | 1.7070 | -1.43% |
| 2024-06-24 | 1.6760 | 1.7310 | -1.87% |
| 2024-06-21 | 1.7080 | 1.7630 | 0.59% |
| 2024-06-20 | 1.6980 | 1.7530 | -0.35% |
| 2024-06-19 | 1.7040 | 1.7590 | -0.87% |
| 2024-06-18 | 1.7190 | 1.7740 | -0.69% |
| 2024-06-17 | 1.7310 | 1.7860 | 0.70% |
| 2024-06-14 | 1.7190 | 1.7740 | -1.15% |
| 2024-06-13 | 1.7390 | 1.7940 | 1.40% |
| 2024-06-12 | 1.7150 | 1.7700 | -0.46% |
| 2024-06-11 | 1.7230 | 1.7780 | 1.83% |
| 2024-06-07 | 1.6920 | 1.7470 | -0.82% |
| 2024-06-06 | 1.7060 | 1.7610 | -1.56% |
| 2024-06-05 | 1.7330 | 1.7880 | 0.12% |
| 2024-06-04 | 1.7310 | 1.7860 | 1.82% |
| 2024-06-03 | 1.7000 | 1.7550 | -0.47% |
| 2024-05-31 | 1.7080 | 1.7630 | 0.83% |
| 2024-05-30 | 1.6940 | 1.7490 | -0.18% |
| 2024-05-29 | 1.6970 | 1.7520 | -0.53% |
| 2024-05-28 | 1.7060 | 1.7610 | -0.12% |
| 2024-05-27 | 1.7080 | 1.7630 | 0.53% |
