| 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 | 0.10% | 0.11% | 0.83% | 1.85% | 3.14% | 2.50% | 8.99% |
| 同类排名 [债券型] |
164 | 300 | 251 | 219 | 211 | 227 | -- |
| 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 | 1.0477 | 1.0877 | 0.06% |
| 2024-08-22 | 1.0471 | 1.0871 | 0.02% |
| 2024-08-21 | 1.0469 | 1.0869 | -0.01% |
| 2024-08-20 | 1.0470 | 1.0870 | -0.01% |
| 2024-08-19 | 1.0471 | 1.0871 | 0.04% |
| 2024-08-16 | 1.0467 | 1.0867 | -0.01% |
| 2024-08-15 | 1.0468 | 1.0868 | -0.10% |
| 2024-08-14 | 1.0479 | 1.0879 | 0.09% |
| 2024-08-13 | 1.0470 | 1.0870 | 0.10% |
| 2024-08-12 | 1.0460 | 1.0860 | -0.19% |
| 2024-08-09 | 1.0480 | 1.0880 | -0.09% |
| 2024-08-08 | 1.0489 | 1.0889 | -0.13% |
| 2024-08-07 | 1.0503 | 1.0903 | 0.04% |
| 2024-08-06 | 1.0499 | 1.0899 | -0.05% |
| 2024-08-05 | 1.0504 | 1.0904 | 0.05% |
| 2024-08-02 | 1.0499 | 1.0899 | 0.05% |
| 2024-08-01 | 1.0494 | 1.0894 | 0.10% |
| 2024-07-31 | 1.0484 | 1.0884 | 0.06% |
| 2024-07-30 | 1.0478 | 1.0878 | 0.03% |
| 2024-07-29 | 1.0475 | 1.0875 | 0.07% |
| 2024-07-26 | 1.0468 | 1.0868 | 0.01% |
| 2024-07-25 | 1.0467 | 1.0867 | 0.03% |
| 2024-07-24 | 1.0464 | 1.0864 | -0.01% |
| 2024-07-23 | 1.0465 | 1.0865 | 0.05% |
| 2024-07-22 | 1.0460 | 1.0860 | 0.11% |
| 2024-07-19 | 1.0448 | 1.0848 | 0.03% |
| 2024-07-18 | 1.0445 | 1.0845 | -0.02% |
| 2024-07-17 | 1.0447 | 1.0847 | 0.00% |
| 2024-07-16 | 1.0447 | 1.0847 | 0.00% |
| 2024-07-15 | 1.0447 | 1.0847 | 0.04% |
| 2024-07-12 | 1.0443 | 1.0843 | 0.04% |
| 2024-07-11 | 1.0439 | 1.0839 | 0.04% |
| 2024-07-10 | 1.0435 | 1.0835 | 0.01% |
| 2024-07-09 | 1.0434 | 1.0834 | 0.07% |
| 2024-07-08 | 1.0427 | 1.0827 | -0.09% |
| 2024-07-05 | 1.0436 | 1.0836 | -0.06% |
| 2024-07-04 | 1.0442 | 1.0842 | -0.01% |
| 2024-07-03 | 1.0443 | 1.0843 | 0.04% |
| 2024-07-02 | 1.0439 | 1.0839 | 0.08% |
| 2024-07-01 | 1.0431 | 1.0831 | -0.11% |
| 2024-06-30 | 1.0442 | 1.0842 | 0.01% |
| 2024-06-28 | 1.0441 | 1.0841 | 0.00% |
| 2024-06-27 | 1.0441 | 1.0841 | 0.05% |
| 2024-06-26 | 1.0436 | 1.0836 | 0.04% |
| 2024-06-25 | 1.0432 | 1.0832 | 0.04% |
| 2024-06-24 | 1.0428 | 1.0828 | 0.06% |
| 2024-06-21 | 1.0422 | 1.0822 | -0.02% |
| 2024-06-20 | 1.0424 | 1.0824 | 0.01% |
| 2024-06-19 | 1.0423 | 1.0823 | 0.06% |
| 2024-06-18 | 1.0417 | 1.0817 | 0.04% |
| 2024-06-17 | 1.0413 | 1.0813 | -0.01% |
| 2024-06-14 | 1.0414 | 1.0814 | 0.02% |
| 2024-06-13 | 1.0412 | 1.0812 | 0.00% |
| 2024-06-12 | 1.0412 | 1.0812 | -0.02% |
| 2024-06-11 | 1.0414 | 1.0814 | 0.02% |
| 2024-06-07 | 1.0412 | 1.0812 | 0.01% |
| 2024-06-06 | 1.0411 | 1.0811 | 0.00% |
| 2024-06-05 | 1.0411 | 1.0811 | 0.05% |
| 2024-06-04 | 1.0406 | 1.0806 | 0.01% |
| 2024-06-03 | 1.0405 | 1.0805 | 0.06% |
| 2024-05-31 | 1.0399 | 1.0799 | 0.01% |
| 2024-05-30 | 1.0398 | 1.0798 | 0.01% |
| 2024-05-29 | 1.0397 | 1.0797 | 0.02% |
| 2024-05-28 | 1.0395 | 1.0795 | 0.02% |
| 2024-05-27 | 1.0393 | 1.0793 | 0.02% |
