| 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 | 0.83% | 0.71% | -7.12% | -0.55% | 0.52% | 5.93% | -22.10% |
| 同类排名 [混合型] |
166 | 64 | 919 | 867 | 214 | 208 | -- |
| 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 | 0.7790 | 0.7790 | 0.36% |
| 2024-08-22 | 0.7762 | 0.7762 | 0.54% |
| 2024-08-21 | 0.7720 | 0.7720 | -0.06% |
| 2024-08-20 | 0.7725 | 0.7725 | -0.68% |
| 2024-08-19 | 0.7778 | 0.7778 | 0.67% |
| 2024-08-16 | 0.7726 | 0.7726 | 0.63% |
| 2024-08-15 | 0.7678 | 0.7678 | 0.42% |
| 2024-08-14 | 0.7646 | 0.7646 | -0.35% |
| 2024-08-13 | 0.7673 | 0.7673 | 0.33% |
| 2024-08-12 | 0.7648 | 0.7648 | 0.07% |
| 2024-08-09 | 0.7643 | 0.7643 | 0.29% |
| 2024-08-08 | 0.7621 | 0.7621 | -0.10% |
| 2024-08-07 | 0.7629 | 0.7629 | 1.01% |
| 2024-08-06 | 0.7553 | 0.7553 | -0.36% |
| 2024-08-05 | 0.7580 | 0.7580 | -1.39% |
| 2024-08-02 | 0.7687 | 0.7687 | -0.92% |
| 2024-08-01 | 0.7758 | 0.7758 | 0.04% |
| 2024-07-31 | 0.7755 | 0.7755 | 1.96% |
| 2024-07-30 | 0.7606 | 0.7606 | -1.14% |
| 2024-07-29 | 0.7694 | 0.7694 | 0.27% |
| 2024-07-26 | 0.7673 | 0.7673 | 0.52% |
| 2024-07-25 | 0.7633 | 0.7633 | -1.32% |
| 2024-07-24 | 0.7735 | 0.7735 | 0.00% |
| 2024-07-23 | 0.7735 | 0.7735 | -1.36% |
| 2024-07-22 | 0.7842 | 0.7842 | -0.37% |
| 2024-07-19 | 0.7871 | 0.7871 | -1.34% |
| 2024-07-18 | 0.7978 | 0.7978 | 0.39% |
| 2024-07-17 | 0.7947 | 0.7947 | -1.06% |
| 2024-07-16 | 0.8032 | 0.8032 | -0.53% |
| 2024-07-15 | 0.8075 | 0.8075 | -0.27% |
| 2024-07-12 | 0.8097 | 0.8097 | 0.26% |
| 2024-07-11 | 0.8076 | 0.8076 | 0.98% |
| 2024-07-10 | 0.7998 | 0.7998 | -1.55% |
| 2024-07-09 | 0.8124 | 0.8124 | 0.42% |
| 2024-07-08 | 0.8090 | 0.8090 | -0.65% |
| 2024-07-05 | 0.8143 | 0.8143 | -0.32% |
| 2024-07-04 | 0.8169 | 0.8169 | -0.38% |
| 2024-07-03 | 0.8200 | 0.8200 | -0.29% |
| 2024-07-02 | 0.8224 | 0.8224 | 0.05% |
| 2024-07-01 | 0.8220 | 0.8220 | 0.86% |
| 2024-06-30 | 0.8150 | 0.8150 | -0.01% |
| 2024-06-28 | 0.8151 | 0.8151 | 0.85% |
| 2024-06-27 | 0.8082 | 0.8082 | -1.79% |
| 2024-06-26 | 0.8229 | 0.8229 | -0.15% |
| 2024-06-25 | 0.8241 | 0.8241 | 0.18% |
| 2024-06-24 | 0.8226 | 0.8226 | -0.89% |
| 2024-06-21 | 0.8300 | 0.8300 | -0.90% |
| 2024-06-20 | 0.8375 | 0.8375 | 0.36% |
| 2024-06-19 | 0.8345 | 0.8345 | 0.69% |
| 2024-06-18 | 0.8288 | 0.8288 | 0.48% |
| 2024-06-17 | 0.8248 | 0.8248 | -0.54% |
| 2024-06-14 | 0.8293 | 0.8293 | 0.12% |
| 2024-06-13 | 0.8283 | 0.8283 | -0.36% |
| 2024-06-12 | 0.8313 | 0.8313 | 0.35% |
| 2024-06-11 | 0.8284 | 0.8284 | -1.46% |
| 2024-06-07 | 0.8407 | 0.8407 | 0.26% |
| 2024-06-06 | 0.8385 | 0.8385 | 0.72% |
| 2024-06-05 | 0.8325 | 0.8325 | -1.21% |
| 2024-06-04 | 0.8427 | 0.8427 | 0.52% |
| 2024-06-03 | 0.8383 | 0.8383 | 0.37% |
| 2024-05-31 | 0.8352 | 0.8352 | 0.05% |
| 2024-05-30 | 0.8348 | 0.8348 | -1.31% |
| 2024-05-29 | 0.8459 | 0.8459 | 0.14% |
| 2024-05-28 | 0.8447 | 0.8447 | -0.12% |
| 2024-05-27 | 0.8457 | 0.8457 | 1.27% |
