| 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 | -0.05% | 0.17% | 1.04% | 2.37% | 3.71% | 3.12% | 14.14% |
| 同类排名 [债券型] |
778 | 133 | 28 | 14 | 80 | 39 | -- |
| 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 | 1.0871 | 1.1390 | -0.02% |
| 2024-08-22 | 1.0873 | 1.1392 | 0.00% |
| 2024-08-21 | 1.0873 | 1.1392 | -0.03% |
| 2024-08-20 | 1.0876 | 1.1395 | -0.01% |
| 2024-08-19 | 1.0877 | 1.1396 | 0.01% |
| 2024-08-16 | 1.0876 | 1.1395 | 0.01% |
| 2024-08-15 | 1.0875 | 1.1394 | 0.00% |
| 2024-08-14 | 1.0875 | 1.1394 | 0.04% |
| 2024-08-13 | 1.0871 | 1.1390 | 0.01% |
| 2024-08-12 | 1.0870 | 1.1389 | -0.10% |
| 2024-08-09 | 1.0881 | 1.1400 | -0.04% |
| 2024-08-08 | 1.0885 | 1.1404 | -0.02% |
| 2024-08-07 | 1.0887 | 1.1406 | 0.02% |
| 2024-08-06 | 1.0885 | 1.1404 | -0.03% |
| 2024-08-05 | 1.0888 | 1.1407 | 0.05% |
| 2024-08-02 | 1.0883 | 1.1402 | 0.03% |
| 2024-08-01 | 1.0880 | 1.1399 | 0.05% |
| 2024-07-31 | 1.0875 | 1.1394 | 0.03% |
| 2024-07-30 | 1.0872 | 1.1391 | 0.03% |
| 2024-07-29 | 1.0869 | 1.1388 | 0.05% |
| 2024-07-26 | 1.0864 | 1.1383 | 0.05% |
| 2024-07-25 | 1.0859 | 1.1378 | 0.04% |
| 2024-07-24 | 1.0855 | 1.1374 | 0.02% |
| 2024-07-23 | 1.0853 | 1.1372 | 0.02% |
| 2024-07-22 | 1.0851 | 1.1370 | 0.05% |
| 2024-07-19 | 1.0846 | 1.1365 | 0.01% |
| 2024-07-18 | 1.0845 | 1.1364 | 0.01% |
| 2024-07-17 | 1.0844 | 1.1363 | 0.01% |
| 2024-07-16 | 1.0843 | 1.1362 | 0.02% |
| 2024-07-15 | 1.0841 | 1.1360 | 0.03% |
| 2024-07-12 | 1.0838 | 1.1357 | 0.03% |
| 2024-07-11 | 1.0835 | 1.1354 | 0.02% |
| 2024-07-10 | 1.0833 | 1.1352 | 0.01% |
| 2024-07-09 | 1.0832 | 1.1351 | 0.03% |
| 2024-07-08 | 1.0829 | 1.1348 | -0.03% |
| 2024-07-05 | 1.0832 | 1.1351 | -0.01% |
| 2024-07-04 | 1.0833 | 1.1352 | 0.01% |
| 2024-07-03 | 1.0832 | 1.1351 | 0.03% |
| 2024-07-02 | 1.0829 | 1.1348 | 0.02% |
| 2024-07-01 | 1.0827 | 1.1346 | -0.02% |
| 2024-06-30 | 1.0829 | 1.1348 | 0.01% |
| 2024-06-28 | 1.0828 | 1.1347 | 0.03% |
| 2024-06-27 | 1.0825 | 1.1344 | 0.03% |
| 2024-06-26 | 1.0822 | 1.1341 | 0.02% |
| 2024-06-25 | 1.0820 | 1.1339 | 0.02% |
| 2024-06-24 | 1.0818 | 1.1337 | 0.02% |
| 2024-06-21 | 1.0816 | 1.1335 | 0.00% |
| 2024-06-20 | 1.0816 | 1.1335 | 0.02% |
| 2024-06-19 | 1.0814 | 1.1333 | 0.02% |
| 2024-06-18 | 1.0812 | 1.1331 | 0.02% |
| 2024-06-17 | 1.0810 | 1.1329 | 0.02% |
| 2024-06-14 | 1.0808 | 1.1327 | 0.03% |
| 2024-06-13 | 1.0805 | 1.1324 | 0.01% |
| 2024-06-12 | 1.0804 | 1.1323 | 0.02% |
| 2024-06-11 | 1.0802 | 1.1321 | 0.05% |
| 2024-06-07 | 1.0906 | 1.1316 | 0.05% |
| 2024-06-06 | 1.0901 | 1.1311 | 0.05% |
| 2024-06-05 | 1.0896 | 1.1306 | 0.05% |
| 2024-06-04 | 1.0891 | 1.1301 | 0.04% |
| 2024-06-03 | 1.0887 | 1.1297 | 0.05% |
| 2024-05-31 | 1.0882 | 1.1292 | -0.01% |
| 2024-05-30 | 1.0883 | 1.1293 | 0.03% |
| 2024-05-29 | 1.0880 | 1.1290 | 0.05% |
| 2024-05-28 | 1.0875 | 1.1285 | 0.03% |
| 2024-05-27 | 1.0872 | 1.1282 | 0.02% |
