| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.17% | -3.28% | -7.88% | -1.45% | -17.17% | -10.67% | -53.93% |
| 同类排名 [混合型] |
881 | 1809 | 1160 | 1071 | 2172 | 1867 | -- |
| 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 | 0.4607 | 0.4607 | 0.13% |
| 2024-08-22 | 0.4601 | 0.4601 | 0.22% |
| 2024-08-21 | 0.4591 | 0.4591 | 0.00% |
| 2024-08-20 | 0.4591 | 0.4591 | -0.74% |
| 2024-08-19 | 0.4625 | 0.4625 | 0.22% |
| 2024-08-16 | 0.4615 | 0.4615 | 0.30% |
| 2024-08-15 | 0.4601 | 0.4601 | 0.57% |
| 2024-08-14 | 0.4575 | 0.4575 | -0.89% |
| 2024-08-13 | 0.4616 | 0.4616 | 0.52% |
| 2024-08-12 | 0.4592 | 0.4592 | -0.41% |
| 2024-08-09 | 0.4611 | 0.4611 | 0.04% |
| 2024-08-08 | 0.4609 | 0.4609 | 0.02% |
| 2024-08-07 | 0.4608 | 0.4608 | 0.02% |
| 2024-08-06 | 0.4607 | 0.4607 | 0.13% |
| 2024-08-05 | 0.4601 | 0.4601 | -1.92% |
| 2024-08-02 | 0.4691 | 0.4691 | -1.39% |
| 2024-08-01 | 0.4757 | 0.4757 | -0.52% |
| 2024-07-31 | 0.4782 | 0.4782 | 2.53% |
| 2024-07-30 | 0.4664 | 0.4664 | -0.70% |
| 2024-07-29 | 0.4697 | 0.4697 | -0.34% |
| 2024-07-26 | 0.4713 | 0.4713 | 1.09% |
| 2024-07-25 | 0.4662 | 0.4662 | -1.25% |
| 2024-07-24 | 0.4721 | 0.4721 | -0.88% |
| 2024-07-23 | 0.4763 | 0.4763 | -2.26% |
| 2024-07-22 | 0.4873 | 0.4873 | -0.25% |
| 2024-07-19 | 0.4885 | 0.4885 | -0.41% |
| 2024-07-18 | 0.4905 | 0.4905 | 0.70% |
| 2024-07-17 | 0.4871 | 0.4871 | -0.71% |
| 2024-07-16 | 0.4906 | 0.4906 | 0.62% |
| 2024-07-15 | 0.4876 | 0.4876 | -0.59% |
| 2024-07-12 | 0.4905 | 0.4905 | 0.43% |
| 2024-07-11 | 0.4884 | 0.4884 | 1.22% |
| 2024-07-10 | 0.4825 | 0.4825 | -0.60% |
| 2024-07-09 | 0.4854 | 0.4854 | 1.34% |
| 2024-07-08 | 0.4790 | 0.4790 | -0.56% |
| 2024-07-05 | 0.4817 | 0.4817 | 0.06% |
| 2024-07-04 | 0.4814 | 0.4814 | 0.02% |
| 2024-07-03 | 0.4813 | 0.4813 | 0.08% |
| 2024-07-02 | 0.4809 | 0.4809 | -0.68% |
| 2024-07-01 | 0.4842 | 0.4842 | -0.10% |
| 2024-06-30 | 0.4847 | 0.4847 | 0.00% |
| 2024-06-28 | 0.4847 | 0.4847 | 0.29% |
| 2024-06-27 | 0.4833 | 0.4833 | -1.57% |
| 2024-06-26 | 0.4910 | 0.4910 | 0.66% |
| 2024-06-25 | 0.4878 | 0.4878 | -0.85% |
| 2024-06-24 | 0.4920 | 0.4920 | -0.91% |
| 2024-06-21 | 0.4965 | 0.4965 | -0.56% |
| 2024-06-20 | 0.4993 | 0.4993 | -0.64% |
| 2024-06-19 | 0.5025 | 0.5025 | 0.04% |
| 2024-06-18 | 0.5023 | 0.5023 | 0.22% |
| 2024-06-17 | 0.5012 | 0.5012 | 0.40% |
| 2024-06-14 | 0.4992 | 0.4992 | -0.28% |
| 2024-06-13 | 0.5006 | 0.5006 | -0.14% |
| 2024-06-12 | 0.5013 | 0.5013 | 0.06% |
| 2024-06-11 | 0.5010 | 0.5010 | 0.24% |
| 2024-06-07 | 0.4998 | 0.4998 | -0.95% |
| 2024-06-06 | 0.5046 | 0.5046 | 0.44% |
| 2024-06-05 | 0.5024 | 0.5024 | -0.08% |
| 2024-06-04 | 0.5028 | 0.5028 | 0.80% |
| 2024-06-03 | 0.4988 | 0.4988 | 1.01% |
| 2024-05-31 | 0.4938 | 0.4938 | -0.50% |
| 2024-05-30 | 0.4963 | 0.4963 | 0.00% |
| 2024-05-29 | 0.4963 | 0.4963 | -0.08% |
| 2024-05-28 | 0.4967 | 0.4967 | -0.70% |
| 2024-05-27 | 0.5002 | 0.5002 | 1.15% |
