| 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 | -0.44% | -2.73% | -5.88% | -7.28% | -6.14% | -5.32% | 31.14% |
| 同类排名 [混合型] |
1004 | 1295 | 1257 | 1336 | 1192 | 1242 | -- |
| 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 | 1.2208 | 1.3058 | 0.06% |
| 2024-08-22 | 1.2201 | 1.3051 | 0.30% |
| 2024-08-21 | 1.2165 | 1.3015 | -0.33% |
| 2024-08-20 | 1.2205 | 1.3055 | -0.93% |
| 2024-08-19 | 1.2319 | 1.3169 | 0.46% |
| 2024-08-16 | 1.2262 | 1.3112 | -1.30% |
| 2024-08-15 | 1.2423 | 1.3273 | -0.10% |
| 2024-08-14 | 1.2436 | 1.3286 | 0.18% |
| 2024-08-13 | 1.2414 | 1.3264 | 0.11% |
| 2024-08-12 | 1.2400 | 1.3250 | -0.32% |
| 2024-08-09 | 1.2440 | 1.3290 | -0.23% |
| 2024-08-08 | 1.2469 | 1.3319 | -0.42% |
| 2024-08-07 | 1.2522 | 1.3372 | 0.23% |
| 2024-08-06 | 1.2493 | 1.3343 | -0.08% |
| 2024-08-05 | 1.2503 | 1.3353 | -0.90% |
| 2024-08-02 | 1.2617 | 1.3467 | -0.41% |
| 2024-08-01 | 1.2669 | 1.3519 | -0.09% |
| 2024-07-31 | 1.2681 | 1.3531 | 0.65% |
| 2024-07-30 | 1.2599 | 1.3449 | -0.48% |
| 2024-07-29 | 1.2660 | 1.3510 | 0.20% |
| 2024-07-26 | 1.2635 | 1.3485 | 0.61% |
| 2024-07-25 | 1.2558 | 1.3408 | -0.19% |
| 2024-07-24 | 1.2582 | 1.3432 | 0.25% |
| 2024-07-23 | 1.2550 | 1.3400 | -0.83% |
| 2024-07-22 | 1.2655 | 1.3505 | -0.87% |
| 2024-07-19 | 1.2766 | 1.3616 | -0.18% |
| 2024-07-18 | 1.2789 | 1.3639 | 0.53% |
| 2024-07-17 | 1.2721 | 1.3571 | -1.38% |
| 2024-07-16 | 1.2899 | 1.3749 | -0.29% |
| 2024-07-15 | 1.2936 | 1.3786 | 0.47% |
| 2024-07-12 | 1.2875 | 1.3725 | -1.12% |
| 2024-07-11 | 1.3021 | 1.3871 | 0.23% |
| 2024-07-10 | 1.2991 | 1.3841 | -1.25% |
| 2024-07-09 | 1.3155 | 1.4005 | 1.14% |
| 2024-07-08 | 1.3007 | 1.3857 | 0.15% |
| 2024-07-05 | 1.2988 | 1.3838 | -0.03% |
| 2024-07-04 | 1.2992 | 1.3842 | -0.51% |
| 2024-07-03 | 1.3058 | 1.3908 | -0.63% |
| 2024-07-02 | 1.3141 | 1.3991 | -0.12% |
| 2024-07-01 | 1.3157 | 1.4007 | 1.11% |
| 2024-06-30 | 1.3013 | 1.3863 | -0.01% |
| 2024-06-28 | 1.3014 | 1.3864 | 1.04% |
| 2024-06-27 | 1.2880 | 1.3730 | -0.24% |
| 2024-06-26 | 1.2911 | 1.3761 | 0.29% |
| 2024-06-25 | 1.2874 | 1.3724 | 0.29% |
| 2024-06-24 | 1.2837 | 1.3687 | -0.69% |
| 2024-06-21 | 1.2926 | 1.3776 | -0.21% |
| 2024-06-20 | 1.2953 | 1.3803 | 0.07% |
| 2024-06-19 | 1.2944 | 1.3794 | -0.32% |
| 2024-06-18 | 1.2986 | 1.3836 | 0.08% |
| 2024-06-17 | 1.2976 | 1.3826 | -0.72% |
| 2024-06-14 | 1.3070 | 1.3920 | -0.11% |
| 2024-06-13 | 1.3084 | 1.3934 | -0.69% |
| 2024-06-12 | 1.3175 | 1.4025 | 0.57% |
| 2024-06-11 | 1.3100 | 1.3950 | -0.68% |
| 2024-06-07 | 1.3190 | 1.4040 | 0.84% |
| 2024-06-06 | 1.3080 | 1.3930 | -0.06% |
| 2024-06-05 | 1.3088 | 1.3938 | -0.62% |
| 2024-06-04 | 1.3169 | 1.4019 | 1.09% |
| 2024-06-03 | 1.3027 | 1.3877 | -0.34% |
| 2024-05-31 | 1.3071 | 1.3921 | 0.18% |
| 2024-05-30 | 1.3048 | 1.3898 | -0.50% |
| 2024-05-29 | 1.3114 | 1.3964 | 0.07% |
| 2024-05-28 | 1.3105 | 1.3955 | -0.10% |
| 2024-05-27 | 1.3118 | 1.3968 | 0.75% |
