| 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 | 0.32% | -1.71% | -6.55% | 1.21% | -11.91% | -4.82% | -55.76% |
| 同类排名 [混合型] |
397 | 705 | 764 | 570 | 1307 | 992 | -- |
| 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 | 0.4424 | 0.4424 | -0.07% |
| 2024-08-22 | 0.4427 | 0.4427 | 0.59% |
| 2024-08-21 | 0.4401 | 0.4401 | 0.48% |
| 2024-08-20 | 0.4380 | 0.4380 | -0.75% |
| 2024-08-19 | 0.4413 | 0.4413 | 0.07% |
| 2024-08-16 | 0.4410 | 0.4410 | 0.82% |
| 2024-08-15 | 0.4374 | 0.4374 | 0.30% |
| 2024-08-14 | 0.4361 | 0.4361 | -0.86% |
| 2024-08-13 | 0.4399 | 0.4399 | 0.57% |
| 2024-08-12 | 0.4374 | 0.4374 | 0.14% |
| 2024-08-09 | 0.4368 | 0.4368 | 0.05% |
| 2024-08-08 | 0.4366 | 0.4366 | -0.02% |
| 2024-08-07 | 0.4367 | 0.4367 | 0.32% |
| 2024-08-06 | 0.4353 | 0.4353 | -0.02% |
| 2024-08-05 | 0.4354 | 0.4354 | -1.80% |
| 2024-08-02 | 0.4434 | 0.4434 | -1.23% |
| 2024-08-01 | 0.4489 | 0.4489 | -0.11% |
| 2024-07-31 | 0.4494 | 0.4494 | 2.63% |
| 2024-07-30 | 0.4379 | 0.4379 | -1.11% |
| 2024-07-29 | 0.4428 | 0.4428 | 0.11% |
| 2024-07-26 | 0.4423 | 0.4423 | 0.73% |
| 2024-07-25 | 0.4391 | 0.4391 | -1.96% |
| 2024-07-24 | 0.4479 | 0.4479 | -0.49% |
| 2024-07-23 | 0.4501 | 0.4501 | -2.77% |
| 2024-07-22 | 0.4629 | 0.4629 | 0.15% |
| 2024-07-19 | 0.4622 | 0.4622 | -0.88% |
| 2024-07-18 | 0.4663 | 0.4663 | 0.84% |
| 2024-07-17 | 0.4624 | 0.4624 | -1.01% |
| 2024-07-16 | 0.4671 | 0.4671 | 0.47% |
| 2024-07-15 | 0.4649 | 0.4649 | -0.43% |
| 2024-07-12 | 0.4669 | 0.4669 | 0.78% |
| 2024-07-11 | 0.4633 | 0.4633 | 1.58% |
| 2024-07-10 | 0.4561 | 0.4561 | -0.74% |
| 2024-07-09 | 0.4595 | 0.4595 | 0.77% |
| 2024-07-08 | 0.4560 | 0.4560 | -0.89% |
| 2024-07-05 | 0.4601 | 0.4601 | 0.68% |
| 2024-07-04 | 0.4570 | 0.4570 | 0.02% |
| 2024-07-03 | 0.4569 | 0.4569 | 0.29% |
| 2024-07-02 | 0.4556 | 0.4556 | -0.44% |
| 2024-07-01 | 0.4576 | 0.4576 | 0.37% |
| 2024-06-30 | 0.4559 | 0.4559 | -0.02% |
| 2024-06-28 | 0.4560 | 0.4560 | 0.60% |
| 2024-06-27 | 0.4533 | 0.4533 | -1.37% |
| 2024-06-26 | 0.4596 | 0.4596 | 0.37% |
| 2024-06-25 | 0.4579 | 0.4579 | -0.72% |
| 2024-06-24 | 0.4612 | 0.4612 | -0.56% |
| 2024-06-21 | 0.4638 | 0.4638 | -0.79% |
| 2024-06-20 | 0.4675 | 0.4675 | -0.13% |
| 2024-06-19 | 0.4681 | 0.4681 | 0.45% |
| 2024-06-18 | 0.4660 | 0.4660 | -0.30% |
| 2024-06-17 | 0.4674 | 0.4674 | 0.11% |
| 2024-06-14 | 0.4669 | 0.4669 | 0.06% |
| 2024-06-13 | 0.4666 | 0.4666 | 0.30% |
| 2024-06-12 | 0.4652 | 0.4652 | -0.11% |
| 2024-06-11 | 0.4657 | 0.4657 | -0.32% |
| 2024-06-07 | 0.4672 | 0.4672 | -0.91% |
| 2024-06-06 | 0.4715 | 0.4715 | 0.13% |
| 2024-06-05 | 0.4709 | 0.4709 | -0.86% |
| 2024-06-04 | 0.4750 | 0.4750 | 1.24% |
| 2024-06-03 | 0.4692 | 0.4692 | 0.64% |
| 2024-05-31 | 0.4662 | 0.4662 | -0.77% |
| 2024-05-30 | 0.4698 | 0.4698 | -0.74% |
| 2024-05-29 | 0.4733 | 0.4733 | -0.02% |
| 2024-05-28 | 0.4734 | 0.4734 | -0.36% |
| 2024-05-27 | 0.4751 | 0.4751 | 1.13% |
