| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 汇添富高端制造股票D | 2.144 | 2.39% |
| 汇添富高端制造股票A | 2.165 | 2.36% |
| 汇添富高端制造股票C | 2.133 | 2.35% |
| 汇添富中证细分有色金… | 0.8157 | 2.29% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 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 | 0.4827 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.53% | 1.30% | 2.83% | 4.32% | 3.17% | 30.61% |
| 同类排名 [债券型] |
766 | 577 | 810 | 814 | 979 | 848 | -- |
| 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 |
| 2024-07-26 | 1.0522 | 1.2795 | 0.05% |
| 2024-07-25 | 1.0517 | 1.2790 | 0.06% |
| 2024-07-24 | 1.0511 | 1.2784 | 0.03% |
| 2024-07-23 | 1.0508 | 1.2781 | 0.07% |
| 2024-07-22 | 1.0501 | 1.2774 | 0.09% |
| 2024-07-19 | 1.0492 | 1.2765 | 0.02% |
| 2024-07-18 | 1.0490 | 1.2763 | -0.01% |
| 2024-07-17 | 1.0491 | 1.2764 | 0.01% |
| 2024-07-16 | 1.0490 | 1.2763 | 0.02% |
| 2024-07-15 | 1.0488 | 1.2761 | 0.05% |
| 2024-07-12 | 1.0483 | 1.2756 | 0.05% |
| 2024-07-11 | 1.0478 | 1.2751 | 0.02% |
| 2024-07-10 | 1.0476 | 1.2749 | 0.00% |
| 2024-07-09 | 1.0476 | 1.2749 | 0.04% |
| 2024-07-08 | 1.0472 | 1.2745 | -0.05% |
| 2024-07-05 | 1.0477 | 1.2750 | -0.03% |
| 2024-07-04 | 1.0480 | 1.2753 | 0.01% |
| 2024-07-03 | 1.0479 | 1.2752 | 0.04% |
| 2024-07-02 | 1.0475 | 1.2748 | 0.08% |
| 2024-07-01 | 1.0467 | 1.2740 | -0.10% |
| 2024-06-30 | 1.0478 | 1.2751 | 0.02% |
| 2024-06-28 | 1.0476 | 1.2749 | 0.03% |
| 2024-06-27 | 1.0473 | 1.2746 | 0.06% |
| 2024-06-26 | 1.0467 | 1.2740 | 0.03% |
| 2024-06-25 | 1.0464 | 1.2737 | 0.05% |
| 2024-06-24 | 1.0459 | 1.2732 | 0.04% |
| 2024-06-21 | 1.0455 | 1.2728 | -0.03% |
| 2024-06-20 | 1.0458 | 1.2731 | 0.02% |
| 2024-06-19 | 1.0456 | 1.2729 | 0.03% |
| 2024-06-18 | 1.0453 | 1.2726 | 0.02% |
| 2024-06-17 | 1.0451 | 1.2724 | 0.02% |
| 2024-06-14 | 1.0449 | 1.2722 | 0.04% |
| 2024-06-13 | 1.0445 | 1.2718 | 0.01% |
| 2024-06-12 | 1.0444 | 1.2717 | 0.00% |
| 2024-06-11 | 1.0444 | 1.2717 | 0.04% |
| 2024-06-07 | 1.0440 | 1.2713 | 0.03% |
| 2024-06-06 | 1.0437 | 1.2710 | 0.02% |
| 2024-06-05 | 1.0435 | 1.2708 | 0.05% |
| 2024-06-04 | 1.0430 | 1.2703 | 0.01% |
| 2024-06-03 | 1.0429 | 1.2702 | 0.04% |
| 2024-05-31 | 1.0425 | 1.2698 | -0.01% |
| 2024-05-30 | 1.0426 | 1.2699 | 0.00% |
| 2024-05-29 | 1.0426 | 1.2699 | 0.02% |
| 2024-05-28 | 1.0424 | 1.2697 | 0.04% |
| 2024-05-27 | 1.0420 | 1.2693 | 0.02% |
| 2024-05-24 | 1.0418 | 1.2691 | 0.00% |
| 2024-05-23 | 1.0418 | 1.2691 | 0.05% |
| 2024-05-22 | 1.0413 | 1.2686 | 0.03% |
| 2024-05-21 | 1.0410 | 1.2683 | -0.01% |
| 2024-05-20 | 1.0411 | 1.2684 | 0.05% |
| 2024-05-17 | 1.0406 | 1.2679 | -0.02% |
| 2024-05-16 | 1.0408 | 1.2681 | -0.02% |
| 2024-05-15 | 1.0410 | 1.2683 | 0.01% |
| 2024-05-14 | 1.0409 | 1.2682 | 0.05% |
| 2024-05-13 | 1.0404 | 1.2677 | 0.07% |
| 2024-05-10 | 1.0397 | 1.2670 | 0.00% |
| 2024-05-09 | 1.0397 | 1.2670 | -0.06% |
| 2024-05-08 | 1.0403 | 1.2676 | 0.01% |
| 2024-05-07 | 1.0402 | 1.2675 | 0.12% |
| 2024-05-06 | 1.0390 | 1.2663 | 0.08% |
| 2024-04-30 | 1.0382 | 1.2655 | 0.11% |
| 2024-04-29 | 1.0371 | 1.2644 | -0.15% |
