| 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 | -2.26% | -0.73% | -9.15% | -0.05% | 3.76% | -11.11% | -16.93% |
| 同类排名 [混合型] |
3364 | 328 | 1582 | 747 | 143 | 1942 | -- |
| 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 | 0.8307 | 0.8307 | -1.05% |
| 2024-08-22 | 0.8395 | 0.8395 | 0.67% |
| 2024-08-21 | 0.8339 | 0.8339 | 0.14% |
| 2024-08-20 | 0.8327 | 0.8327 | -1.29% |
| 2024-08-19 | 0.8436 | 0.8436 | -0.74% |
| 2024-08-16 | 0.8499 | 0.8499 | 1.19% |
| 2024-08-15 | 0.8399 | 0.8399 | 0.65% |
| 2024-08-14 | 0.8345 | 0.8345 | -1.44% |
| 2024-08-13 | 0.8467 | 0.8467 | -0.59% |
| 2024-08-12 | 0.8517 | 0.8517 | 1.08% |
| 2024-08-09 | 0.8426 | 0.8426 | -0.68% |
| 2024-08-08 | 0.8484 | 0.8484 | 0.05% |
| 2024-08-07 | 0.8480 | 0.8480 | -0.50% |
| 2024-08-06 | 0.8523 | 0.8523 | 2.17% |
| 2024-08-05 | 0.8342 | 0.8342 | -0.47% |
| 2024-08-02 | 0.8381 | 0.8381 | 0.25% |
| 2024-08-01 | 0.8360 | 0.8360 | -0.84% |
| 2024-07-31 | 0.8431 | 0.8431 | 5.41% |
| 2024-07-30 | 0.7998 | 0.7998 | -1.53% |
| 2024-07-29 | 0.8122 | 0.8122 | -0.79% |
| 2024-07-26 | 0.8187 | 0.8187 | -0.47% |
| 2024-07-25 | 0.8226 | 0.8226 | -0.33% |
| 2024-07-24 | 0.8253 | 0.8253 | -1.37% |
| 2024-07-23 | 0.8368 | 0.8368 | -3.62% |
| 2024-07-22 | 0.8682 | 0.8682 | 1.88% |
| 2024-07-19 | 0.8522 | 0.8522 | -0.73% |
| 2024-07-18 | 0.8585 | 0.8585 | 0.63% |
| 2024-07-17 | 0.8531 | 0.8531 | 1.60% |
| 2024-07-16 | 0.8397 | 0.8397 | -0.43% |
| 2024-07-15 | 0.8433 | 0.8433 | -1.58% |
| 2024-07-12 | 0.8568 | 0.8568 | 2.92% |
| 2024-07-11 | 0.8325 | 0.8325 | 2.26% |
| 2024-07-10 | 0.8141 | 0.8141 | -0.62% |
| 2024-07-09 | 0.8192 | 0.8192 | -1.00% |
| 2024-07-08 | 0.8275 | 0.8275 | -4.07% |
| 2024-07-05 | 0.8626 | 0.8626 | 5.17% |
| 2024-07-04 | 0.8202 | 0.8202 | -1.63% |
| 2024-07-03 | 0.8338 | 0.8338 | -1.14% |
| 2024-07-02 | 0.8434 | 0.8434 | -1.63% |
| 2024-07-01 | 0.8574 | 0.8574 | 0.01% |
| 2024-06-30 | 0.8573 | 0.8573 | -0.01% |
| 2024-06-28 | 0.8574 | 0.8574 | -1.58% |
| 2024-06-27 | 0.8712 | 0.8712 | -2.29% |
| 2024-06-26 | 0.8916 | 0.8916 | 1.99% |
| 2024-06-25 | 0.8742 | 0.8742 | -1.64% |
| 2024-06-24 | 0.8888 | 0.8888 | -1.78% |
| 2024-06-21 | 0.9049 | 0.9049 | 0.48% |
| 2024-06-20 | 0.9006 | 0.9006 | -0.69% |
| 2024-06-19 | 0.9069 | 0.9069 | -0.55% |
| 2024-06-18 | 0.9119 | 0.9119 | -0.57% |
| 2024-06-17 | 0.9171 | 0.9171 | 0.96% |
| 2024-06-14 | 0.9084 | 0.9084 | -1.35% |
| 2024-06-13 | 0.9208 | 0.9208 | 1.39% |
| 2024-06-12 | 0.9082 | 0.9082 | -0.46% |
| 2024-06-11 | 0.9124 | 0.9124 | 1.47% |
| 2024-06-07 | 0.8992 | 0.8992 | -1.12% |
| 2024-06-06 | 0.9094 | 0.9094 | -1.46% |
| 2024-06-05 | 0.9229 | 0.9229 | -0.19% |
| 2024-06-04 | 0.9247 | 0.9247 | 2.48% |
| 2024-06-03 | 0.9023 | 0.9023 | -0.57% |
| 2024-05-31 | 0.9075 | 0.9075 | 1.41% |
| 2024-05-30 | 0.8949 | 0.8949 | -0.11% |
| 2024-05-29 | 0.8959 | 0.8959 | -0.90% |
| 2024-05-28 | 0.9040 | 0.9040 | -0.11% |
| 2024-05-27 | 0.9050 | 0.9050 | 0.24% |
