| 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 | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% |
| 同类排名 [指数型] |
34 | 47 | 30 | 45 | 32 | 22 | -- |
| 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 | 1.2047 | 1.2047 | 0.51% |
| 2024-08-22 | 1.1986 | 1.1986 | 0.80% |
| 2024-08-21 | 1.1891 | 1.1891 | -0.73% |
| 2024-08-20 | 1.1978 | 1.1978 | 0.27% |
| 2024-08-19 | 1.1946 | 1.1946 | 1.81% |
| 2024-08-16 | 1.1734 | 1.1734 | 1.11% |
| 2024-08-15 | 1.1605 | 1.1605 | 1.23% |
| 2024-08-14 | 1.1464 | 1.1464 | -0.06% |
| 2024-08-13 | 1.1471 | 1.1471 | 0.41% |
| 2024-08-12 | 1.1424 | 1.1424 | -0.16% |
| 2024-08-09 | 1.1442 | 1.1442 | 0.42% |
| 2024-08-08 | 1.1394 | 1.1394 | 0.21% |
| 2024-08-07 | 1.1370 | 1.1370 | 0.15% |
| 2024-08-06 | 1.1353 | 1.1353 | -0.99% |
| 2024-08-05 | 1.1467 | 1.1467 | -0.78% |
| 2024-08-02 | 1.1557 | 1.1557 | -0.40% |
| 2024-08-01 | 1.1603 | 1.1603 | 0.19% |
| 2024-07-31 | 1.1581 | 1.1581 | -0.27% |
| 2024-07-30 | 1.1612 | 1.1612 | -0.39% |
| 2024-07-29 | 1.1657 | 1.1657 | 1.29% |
| 2024-07-26 | 1.1508 | 1.1508 | -1.41% |
| 2024-07-25 | 1.1673 | 1.1673 | -0.83% |
| 2024-07-24 | 1.1771 | 1.1771 | -0.01% |
| 2024-07-23 | 1.1772 | 1.1772 | 0.86% |
| 2024-07-22 | 1.1672 | 1.1672 | -1.46% |
| 2024-07-19 | 1.1845 | 1.1845 | -0.15% |
| 2024-07-18 | 1.1863 | 1.1863 | -0.09% |
| 2024-07-17 | 1.1874 | 1.1874 | 0.63% |
| 2024-07-16 | 1.1800 | 1.1800 | -0.20% |
| 2024-07-15 | 1.1824 | 1.1824 | 0.82% |
| 2024-07-12 | 1.1728 | 1.1728 | 2.02% |
| 2024-07-11 | 1.1496 | 1.1496 | -0.54% |
| 2024-07-10 | 1.1558 | 1.1558 | 0.37% |
| 2024-07-09 | 1.1515 | 1.1515 | 1.07% |
| 2024-07-08 | 1.1393 | 1.1393 | 0.48% |
| 2024-07-05 | 1.1339 | 1.1339 | -1.95% |
| 2024-07-04 | 1.1564 | 1.1564 | 0.19% |
| 2024-07-03 | 1.1542 | 1.1542 | -0.88% |
| 2024-07-02 | 1.1645 | 1.1645 | 1.51% |
| 2024-07-01 | 1.1472 | 1.1472 | 1.16% |
| 2024-06-30 | 1.1340 | 1.1340 | -0.01% |
| 2024-06-28 | 1.1341 | 1.1341 | 0.52% |
| 2024-06-27 | 1.1282 | 1.1282 | 0.96% |
| 2024-06-26 | 1.1175 | 1.1175 | 0.20% |
| 2024-06-25 | 1.1153 | 1.1153 | 0.41% |
| 2024-06-24 | 1.1107 | 1.1107 | 0.20% |
| 2024-06-21 | 1.1085 | 1.1085 | -0.17% |
| 2024-06-20 | 1.1104 | 1.1104 | -0.47% |
| 2024-06-19 | 1.1156 | 1.1156 | 1.05% |
| 2024-06-18 | 1.1040 | 1.1040 | 0.31% |
| 2024-06-17 | 1.1006 | 1.1006 | -0.79% |
| 2024-06-14 | 1.1094 | 1.1094 | 0.92% |
| 2024-06-13 | 1.0993 | 1.0993 | -0.68% |
| 2024-06-12 | 1.1068 | 1.1068 | -0.38% |
| 2024-06-11 | 1.1110 | 1.1110 | -1.70% |
| 2024-06-07 | 1.1302 | 1.1302 | 0.78% |
| 2024-06-06 | 1.1214 | 1.1214 | -0.11% |
| 2024-06-05 | 1.1226 | 1.1226 | -0.94% |
| 2024-06-04 | 1.1333 | 1.1333 | 0.38% |
| 2024-06-03 | 1.1290 | 1.1290 | -0.93% |
| 2024-05-31 | 1.1396 | 1.1396 | 0.18% |
| 2024-05-30 | 1.1376 | 1.1376 | -0.75% |
| 2024-05-29 | 1.1462 | 1.1462 | -0.78% |
| 2024-05-28 | 1.1552 | 1.1552 | -0.35% |
| 2024-05-27 | 1.1593 | 1.1593 | 1.18% |
