| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 汇添富高端制造股票D | 2.144 | 2.39% |
| 汇添富高端制造股票A | 2.165 | 2.36% |
| 汇添富高端制造股票C | 2.133 | 2.35% |
| 汇添富中证细分有色金… | 0.8157 | 2.29% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 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 | 0.4827 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | -1.84% | -4.62% | 1.21% | -13.01% | -2.61% | -20.52% |
| 同类排名 [指数型] |
1525 | 1042 | 1167 | 1210 | 834 | 939 | -- |
| 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 |
| 2024-07-26 | 0.7948 | 0.7948 | 0.65% |
| 2024-07-25 | 0.7897 | 0.7897 | -0.42% |
| 2024-07-24 | 0.7930 | 0.7930 | -0.69% |
| 2024-07-23 | 0.7985 | 0.7985 | -2.17% |
| 2024-07-22 | 0.8162 | 0.8162 | -0.51% |
| 2024-07-19 | 0.8204 | 0.8204 | 0.38% |
| 2024-07-18 | 0.8173 | 0.8173 | 0.50% |
| 2024-07-17 | 0.8132 | 0.8132 | -0.10% |
| 2024-07-16 | 0.8140 | 0.8140 | 0.61% |
| 2024-07-15 | 0.8091 | 0.8091 | -0.07% |
| 2024-07-12 | 0.8097 | 0.8097 | 0.10% |
| 2024-07-11 | 0.8089 | 0.8089 | 1.42% |
| 2024-07-10 | 0.7976 | 0.7976 | -0.31% |
| 2024-07-09 | 0.8001 | 0.8001 | 1.34% |
| 2024-07-08 | 0.7895 | 0.7895 | -0.97% |
| 2024-07-05 | 0.7972 | 0.7972 | -0.13% |
| 2024-07-04 | 0.7982 | 0.7982 | -0.70% |
| 2024-07-03 | 0.8038 | 0.8038 | -0.35% |
| 2024-07-02 | 0.8066 | 0.8066 | -0.38% |
| 2024-07-01 | 0.8097 | 0.8097 | 0.63% |
| 2024-06-30 | 0.8046 | 0.8046 | -0.01% |
| 2024-06-28 | 0.8047 | 0.8047 | 0.30% |
| 2024-06-27 | 0.8023 | 0.8023 | -0.91% |
| 2024-06-26 | 0.8097 | 0.8097 | 0.87% |
| 2024-06-25 | 0.8027 | 0.8027 | -0.59% |
| 2024-06-24 | 0.8075 | 0.8075 | -0.86% |
| 2024-06-21 | 0.8145 | 0.8145 | -0.10% |
| 2024-06-20 | 0.8153 | 0.8153 | -0.83% |
| 2024-06-19 | 0.8221 | 0.8221 | -0.50% |
| 2024-06-18 | 0.8262 | 0.8262 | 0.30% |
| 2024-06-17 | 0.8237 | 0.8237 | -0.15% |
| 2024-06-14 | 0.8249 | 0.8249 | 0.41% |
| 2024-06-13 | 0.8215 | 0.8215 | -0.48% |
| 2024-06-12 | 0.8255 | 0.8255 | 0.12% |
| 2024-06-11 | 0.8245 | 0.8245 | -0.59% |
| 2024-06-07 | 0.8294 | 0.8294 | -0.38% |
| 2024-06-06 | 0.8326 | 0.8326 | -0.22% |
| 2024-06-05 | 0.8344 | 0.8344 | -0.65% |
| 2024-06-04 | 0.8399 | 0.8399 | 0.85% |
| 2024-06-03 | 0.8328 | 0.8328 | 0.01% |
| 2024-05-31 | 0.8327 | 0.8327 | -0.28% |
| 2024-05-30 | 0.8350 | 0.8350 | -0.43% |
| 2024-05-29 | 0.8386 | 0.8386 | 0.16% |
| 2024-05-28 | 0.8373 | 0.8373 | -0.75% |
| 2024-05-27 | 0.8436 | 0.8436 | 0.93% |
| 2024-05-24 | 0.8358 | 0.8358 | -0.96% |
| 2024-05-23 | 0.8439 | 0.8439 | -1.28% |
| 2024-05-22 | 0.8548 | 0.8548 | 0.14% |
| 2024-05-21 | 0.8536 | 0.8536 | -0.45% |
| 2024-05-20 | 0.8575 | 0.8575 | 0.40% |
| 2024-05-17 | 0.8541 | 0.8541 | 1.03% |
| 2024-05-16 | 0.8454 | 0.8454 | 0.19% |
| 2024-05-15 | 0.8438 | 0.8438 | -0.78% |
| 2024-05-14 | 0.8504 | 0.8504 | -0.16% |
| 2024-05-13 | 0.8518 | 0.8518 | -0.15% |
| 2024-05-10 | 0.8531 | 0.8531 | -0.05% |
| 2024-05-09 | 0.8535 | 0.8535 | 1.09% |
| 2024-05-08 | 0.8443 | 0.8443 | -0.85% |
| 2024-05-07 | 0.8515 | 0.8515 | 0.00% |
| 2024-05-06 | 0.8515 | 0.8515 | 1.42% |
| 2024-04-30 | 0.8396 | 0.8396 | -0.49% |
| 2024-04-29 | 0.8437 | 0.8437 | 1.25% |
