| 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 | 0.02% | -0.28% | -0.52% | 2.03% | 1.67% | 3.21% | -9.41% |
| 同类排名 [混合型] |
265 | 394 | 336 | 199 | 312 | 191 | -- |
| 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 | 0.9059 | 0.9059 | -0.03% |
| 2024-08-22 | 0.9062 | 0.9062 | 0.09% |
| 2024-08-21 | 0.9054 | 0.9054 | -0.01% |
| 2024-08-20 | 0.9055 | 0.9055 | -0.14% |
| 2024-08-19 | 0.9068 | 0.9068 | 0.12% |
| 2024-08-16 | 0.9057 | 0.9057 | 0.01% |
| 2024-08-15 | 0.9056 | 0.9056 | -0.06% |
| 2024-08-14 | 0.9061 | 0.9061 | 0.10% |
| 2024-08-13 | 0.9052 | 0.9052 | 0.11% |
| 2024-08-12 | 0.9042 | 0.9042 | -0.32% |
| 2024-08-09 | 0.9071 | 0.9071 | -0.12% |
| 2024-08-08 | 0.9082 | 0.9082 | -0.09% |
| 2024-08-07 | 0.9090 | 0.9090 | 0.21% |
| 2024-08-06 | 0.9071 | 0.9071 | -0.18% |
| 2024-08-05 | 0.9087 | 0.9087 | -0.21% |
| 2024-08-02 | 0.9106 | 0.9106 | -0.11% |
| 2024-08-01 | 0.9116 | 0.9116 | 0.13% |
| 2024-07-31 | 0.9104 | 0.9104 | 0.28% |
| 2024-07-30 | 0.9079 | 0.9079 | -0.15% |
| 2024-07-29 | 0.9093 | 0.9093 | 0.17% |
| 2024-07-26 | 0.9078 | 0.9078 | 0.09% |
| 2024-07-25 | 0.9070 | 0.9070 | -0.19% |
| 2024-07-24 | 0.9087 | 0.9087 | 0.03% |
| 2024-07-23 | 0.9084 | 0.9084 | -0.13% |
| 2024-07-22 | 0.9096 | 0.9096 | 0.04% |
| 2024-07-19 | 0.9092 | 0.9092 | -0.18% |
| 2024-07-18 | 0.9108 | 0.9108 | 0.13% |
| 2024-07-17 | 0.9096 | 0.9096 | -0.39% |
| 2024-07-16 | 0.9132 | 0.9132 | -0.04% |
| 2024-07-15 | 0.9136 | 0.9136 | -0.03% |
| 2024-07-12 | 0.9139 | 0.9139 | 0.04% |
| 2024-07-11 | 0.9135 | 0.9135 | 0.19% |
| 2024-07-10 | 0.9118 | 0.9118 | -0.22% |
| 2024-07-09 | 0.9138 | 0.9138 | 0.19% |
| 2024-07-08 | 0.9121 | 0.9121 | -0.19% |
| 2024-07-05 | 0.9138 | 0.9138 | -0.10% |
| 2024-07-04 | 0.9147 | 0.9147 | -0.02% |
| 2024-07-03 | 0.9149 | 0.9149 | -0.08% |
| 2024-07-02 | 0.9156 | 0.9156 | 0.16% |
| 2024-07-01 | 0.9141 | 0.9141 | 0.01% |
| 2024-06-30 | 0.9140 | 0.9140 | 0.00% |
| 2024-06-28 | 0.9140 | 0.9140 | 0.36% |
| 2024-06-27 | 0.9107 | 0.9107 | -0.24% |
| 2024-06-26 | 0.9129 | 0.9129 | 0.11% |
| 2024-06-25 | 0.9119 | 0.9119 | 0.10% |
| 2024-06-24 | 0.9110 | 0.9110 | -0.19% |
| 2024-06-21 | 0.9127 | 0.9127 | -0.36% |
| 2024-06-20 | 0.9160 | 0.9160 | 0.05% |
| 2024-06-19 | 0.9155 | 0.9155 | 0.14% |
| 2024-06-18 | 0.9142 | 0.9142 | 0.20% |
| 2024-06-17 | 0.9124 | 0.9124 | -0.10% |
| 2024-06-14 | 0.9133 | 0.9133 | 0.09% |
| 2024-06-13 | 0.9125 | 0.9125 | -0.04% |
| 2024-06-12 | 0.9129 | 0.9129 | 0.18% |
| 2024-06-11 | 0.9113 | 0.9113 | -0.26% |
| 2024-06-07 | 0.9137 | 0.9137 | 0.00% |
| 2024-06-06 | 0.9137 | 0.9137 | 0.26% |
| 2024-06-05 | 0.9113 | 0.9113 | -0.20% |
| 2024-06-04 | 0.9131 | 0.9131 | 0.12% |
| 2024-06-03 | 0.9120 | 0.9120 | 0.10% |
| 2024-05-31 | 0.9111 | 0.9111 | -0.12% |
| 2024-05-30 | 0.9122 | 0.9122 | -0.23% |
| 2024-05-29 | 0.9143 | 0.9143 | 0.08% |
| 2024-05-28 | 0.9136 | 0.9136 | 0.04% |
| 2024-05-27 | 0.9132 | 0.9132 | 0.33% |
