| 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 | -0.24% | -2.14% | -8.10% | 3.94% | -11.31% | -0.20% | 4.65% |
| 同类排名 [股票型] |
183 | 242 | 278 | 94 | 303 | 147 | -- |
| 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 | 1.0465 | 1.0465 | 0.74% |
| 2024-08-22 | 1.0388 | 1.0388 | 0.13% |
| 2024-08-21 | 1.0374 | 1.0374 | -0.37% |
| 2024-08-20 | 1.0413 | 1.0413 | -0.95% |
| 2024-08-19 | 1.0513 | 1.0513 | 0.22% |
| 2024-08-16 | 1.0490 | 1.0490 | 0.31% |
| 2024-08-15 | 1.0458 | 1.0458 | 0.72% |
| 2024-08-14 | 1.0383 | 1.0383 | -0.98% |
| 2024-08-13 | 1.0486 | 1.0486 | 0.64% |
| 2024-08-12 | 1.0419 | 1.0419 | -0.11% |
| 2024-08-09 | 1.0430 | 1.0430 | 0.10% |
| 2024-08-08 | 1.0420 | 1.0420 | -0.33% |
| 2024-08-07 | 1.0455 | 1.0455 | 0.74% |
| 2024-08-06 | 1.0378 | 1.0378 | 0.32% |
| 2024-08-05 | 1.0345 | 1.0345 | -1.51% |
| 2024-08-02 | 1.0504 | 1.0504 | -1.50% |
| 2024-08-01 | 1.0664 | 1.0664 | -0.56% |
| 2024-07-31 | 1.0724 | 1.0724 | 2.47% |
| 2024-07-30 | 1.0466 | 1.0466 | -1.13% |
| 2024-07-29 | 1.0586 | 1.0586 | -0.99% |
| 2024-07-26 | 1.0692 | 1.0692 | 1.56% |
| 2024-07-25 | 1.0528 | 1.0528 | -0.73% |
| 2024-07-24 | 1.0605 | 1.0605 | -0.83% |
| 2024-07-23 | 1.0694 | 1.0694 | -1.71% |
| 2024-07-22 | 1.0880 | 1.0880 | -0.13% |
| 2024-07-19 | 1.0894 | 1.0894 | -0.34% |
| 2024-07-18 | 1.0931 | 1.0931 | 1.52% |
| 2024-07-17 | 1.0767 | 1.0767 | -1.33% |
| 2024-07-16 | 1.0912 | 1.0912 | -0.05% |
| 2024-07-15 | 1.0917 | 1.0917 | -0.75% |
| 2024-07-12 | 1.1000 | 1.1000 | 0.76% |
| 2024-07-11 | 1.0917 | 1.0917 | 1.46% |
| 2024-07-10 | 1.0760 | 1.0760 | -0.55% |
| 2024-07-09 | 1.0820 | 1.0820 | 0.72% |
| 2024-07-08 | 1.0743 | 1.0743 | -1.09% |
| 2024-07-05 | 1.0861 | 1.0861 | -0.48% |
| 2024-07-04 | 1.0913 | 1.0913 | 0.06% |
| 2024-07-03 | 1.0907 | 1.0907 | -0.58% |
| 2024-07-02 | 1.0971 | 1.0971 | -1.30% |
| 2024-07-01 | 1.1116 | 1.1116 | 0.11% |
| 2024-06-30 | 1.1104 | 1.1104 | -0.01% |
| 2024-06-28 | 1.1105 | 1.1105 | 0.83% |
| 2024-06-27 | 1.1014 | 1.1014 | -1.67% |
| 2024-06-26 | 1.1201 | 1.1201 | -0.12% |
| 2024-06-25 | 1.1214 | 1.1214 | 0.17% |
| 2024-06-24 | 1.1195 | 1.1195 | -0.78% |
| 2024-06-21 | 1.1283 | 1.1283 | -0.67% |
| 2024-06-20 | 1.1359 | 1.1359 | -0.18% |
| 2024-06-19 | 1.1379 | 1.1379 | -0.08% |
| 2024-06-18 | 1.1388 | 1.1388 | 1.20% |
| 2024-06-17 | 1.1253 | 1.1253 | 0.06% |
| 2024-06-14 | 1.1246 | 1.1246 | -0.35% |
| 2024-06-13 | 1.1286 | 1.1286 | -0.23% |
| 2024-06-12 | 1.1312 | 1.1312 | 0.60% |
| 2024-06-11 | 1.1244 | 1.1244 | -0.82% |
| 2024-06-07 | 1.1337 | 1.1337 | -0.84% |
| 2024-06-06 | 1.1433 | 1.1433 | 0.36% |
| 2024-06-05 | 1.1392 | 1.1392 | -1.45% |
| 2024-06-04 | 1.1560 | 1.1560 | 0.41% |
| 2024-06-03 | 1.1513 | 1.1513 | 0.99% |
| 2024-05-31 | 1.1400 | 1.1400 | -0.14% |
| 2024-05-30 | 1.1416 | 1.1416 | -0.31% |
| 2024-05-29 | 1.1452 | 1.1452 | 0.93% |
| 2024-05-28 | 1.1346 | 1.1346 | -0.95% |
| 2024-05-27 | 1.1455 | 1.1455 | 0.92% |
