| 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 | -0.05% | -0.31% | -0.04% | 2.46% | 3.67% | 3.98% | 3.13% |
| 同类排名 [混合型] |
506 | 283 | 158 | 231 | 132 | 199 | -- |
| 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 | 1.3964 | 1.3964 | -0.04% |
| 2024-08-22 | 1.3970 | 1.3970 | 0.02% |
| 2024-08-21 | 1.3967 | 1.3967 | -0.04% |
| 2024-08-20 | 1.3972 | 1.3972 | -0.07% |
| 2024-08-19 | 1.3982 | 1.3982 | 0.08% |
| 2024-08-16 | 1.3971 | 1.3971 | -0.07% |
| 2024-08-15 | 1.3981 | 1.3981 | -0.13% |
| 2024-08-14 | 1.3999 | 1.3999 | 0.12% |
| 2024-08-13 | 1.3982 | 1.3982 | 0.09% |
| 2024-08-12 | 1.3970 | 1.3970 | -0.33% |
| 2024-08-09 | 1.4016 | 1.4016 | -0.14% |
| 2024-08-08 | 1.4036 | 1.4036 | -0.13% |
| 2024-08-07 | 1.4054 | 1.4054 | 0.11% |
| 2024-08-06 | 1.4039 | 1.4039 | -0.12% |
| 2024-08-05 | 1.4056 | 1.4056 | -0.04% |
| 2024-08-02 | 1.4062 | 1.4062 | 0.04% |
| 2024-08-01 | 1.4057 | 1.4057 | 0.09% |
| 2024-07-31 | 1.4045 | 1.4045 | 0.12% |
| 2024-07-30 | 1.4028 | 1.4028 | -0.04% |
| 2024-07-29 | 1.4034 | 1.4034 | 0.09% |
| 2024-07-26 | 1.4021 | 1.4021 | 0.09% |
| 2024-07-25 | 1.4008 | 1.4008 | 0.01% |
| 2024-07-24 | 1.4006 | 1.4006 | -0.01% |
| 2024-07-23 | 1.4008 | 1.4008 | 0.01% |
| 2024-07-22 | 1.4006 | 1.4006 | 0.03% |
| 2024-07-19 | 1.4002 | 1.4002 | 0.01% |
| 2024-07-18 | 1.4000 | 1.4000 | 0.03% |
| 2024-07-17 | 1.3996 | 1.3996 | -0.11% |
| 2024-07-16 | 1.4012 | 1.4012 | 0.01% |
| 2024-07-15 | 1.4011 | 1.4011 | 0.03% |
| 2024-07-12 | 1.4007 | 1.4007 | 0.01% |
| 2024-07-11 | 1.4005 | 1.4005 | 0.04% |
| 2024-07-10 | 1.3999 | 1.3999 | -0.09% |
| 2024-07-09 | 1.4011 | 1.4011 | 0.13% |
| 2024-07-08 | 1.3993 | 1.3993 | -0.10% |
| 2024-07-05 | 1.4007 | 1.4007 | -0.14% |
| 2024-07-04 | 1.4026 | 1.4026 | -0.04% |
| 2024-07-03 | 1.4032 | 1.4032 | -0.05% |
| 2024-07-02 | 1.4039 | 1.4039 | 0.05% |
| 2024-07-01 | 1.4032 | 1.4032 | 0.03% |
| 2024-06-30 | 1.4028 | 1.4028 | 0.00% |
| 2024-06-28 | 1.4028 | 1.4028 | 0.20% |
| 2024-06-27 | 1.4000 | 1.4000 | 0.02% |
| 2024-06-26 | 1.3997 | 1.3997 | 0.16% |
| 2024-06-25 | 1.3974 | 1.3974 | 0.08% |
| 2024-06-24 | 1.3963 | 1.3963 | -0.16% |
| 2024-06-21 | 1.3986 | 1.3986 | -0.16% |
| 2024-06-20 | 1.4008 | 1.4008 | -0.08% |
| 2024-06-19 | 1.4019 | 1.4019 | -0.04% |
| 2024-06-18 | 1.4024 | 1.4024 | 0.08% |
| 2024-06-17 | 1.4013 | 1.4013 | -0.01% |
| 2024-06-14 | 1.4015 | 1.4015 | 0.03% |
| 2024-06-13 | 1.4011 | 1.4011 | -0.09% |
| 2024-06-12 | 1.4023 | 1.4023 | 0.10% |
| 2024-06-11 | 1.4009 | 1.4009 | -0.04% |
| 2024-06-07 | 1.4014 | 1.4014 | 0.05% |
| 2024-06-06 | 1.4007 | 1.4007 | 0.06% |
| 2024-06-05 | 1.3999 | 1.3999 | -0.01% |
| 2024-06-04 | 1.4000 | 1.4000 | 0.08% |
| 2024-06-03 | 1.3989 | 1.3989 | 0.00% |
| 2024-05-31 | 1.3989 | 1.3989 | -0.08% |
| 2024-05-30 | 1.4000 | 1.4000 | -0.05% |
| 2024-05-29 | 1.4007 | 1.4007 | 0.09% |
| 2024-05-28 | 1.3995 | 1.3995 | 0.05% |
| 2024-05-27 | 1.3988 | 1.3988 | 0.16% |
