| 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 | -3.78% | -1.35% | -1.59% | 9.85% | -6.82% | 6.33% | -22.01% |
| 同类排名 [指数型] |
2261 | 850 | 441 | 223 | 361 | 248 | -- |
| 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 | 0.7799 | 0.7799 | 0.27% |
| 2024-07-25 | 0.7778 | 0.7778 | -1.04% |
| 2024-07-24 | 0.7860 | 0.7860 | -0.42% |
| 2024-07-23 | 0.7893 | 0.7893 | -1.79% |
| 2024-07-22 | 0.8037 | 0.8037 | -0.84% |
| 2024-07-19 | 0.8105 | 0.8105 | 0.05% |
| 2024-07-18 | 0.8101 | 0.8101 | 0.38% |
| 2024-07-17 | 0.8070 | 0.8070 | -0.06% |
| 2024-07-16 | 0.8075 | 0.8075 | 0.64% |
| 2024-07-15 | 0.8024 | 0.8024 | -0.09% |
| 2024-07-12 | 0.8031 | 0.8031 | 0.27% |
| 2024-07-11 | 0.8009 | 0.8009 | 1.15% |
| 2024-07-10 | 0.7918 | 0.7918 | -0.40% |
| 2024-07-09 | 0.7950 | 0.7950 | 1.38% |
| 2024-07-08 | 0.7842 | 0.7842 | -0.49% |
| 2024-07-05 | 0.7881 | 0.7881 | -0.58% |
| 2024-07-04 | 0.7927 | 0.7927 | -0.03% |
| 2024-07-03 | 0.7929 | 0.7929 | -0.05% |
| 2024-07-02 | 0.7933 | 0.7933 | 0.06% |
| 2024-07-01 | 0.7928 | 0.7928 | 0.52% |
| 2024-06-30 | 0.7887 | 0.7887 | 0.00% |
| 2024-06-28 | 0.7887 | 0.7887 | 0.23% |
| 2024-06-27 | 0.7869 | 0.7869 | -0.47% |
| 2024-06-26 | 0.7906 | 0.7906 | 0.28% |
| 2024-06-25 | 0.7884 | 0.7884 | -0.43% |
| 2024-06-24 | 0.7918 | 0.7918 | 0.11% |
| 2024-06-21 | 0.7909 | 0.7909 | -0.55% |
| 2024-06-20 | 0.7953 | 0.7953 | -0.29% |
| 2024-06-19 | 0.7976 | 0.7976 | 0.06% |
| 2024-06-18 | 0.7971 | 0.7971 | 0.30% |
| 2024-06-17 | 0.7947 | 0.7947 | 0.09% |
| 2024-06-14 | 0.7940 | 0.7940 | 0.88% |
| 2024-06-13 | 0.7871 | 0.7871 | -0.16% |
| 2024-06-12 | 0.7884 | 0.7884 | -0.04% |
| 2024-06-11 | 0.7887 | 0.7887 | -1.29% |
| 2024-06-07 | 0.7990 | 0.7990 | -0.87% |
| 2024-06-06 | 0.8060 | 0.8060 | 0.62% |
| 2024-06-05 | 0.8010 | 0.8010 | -0.42% |
| 2024-06-04 | 0.8044 | 0.8044 | 0.74% |
| 2024-06-03 | 0.7985 | 0.7985 | 0.85% |
| 2024-05-31 | 0.7918 | 0.7918 | -0.81% |
| 2024-05-30 | 0.7983 | 0.7983 | -0.80% |
| 2024-05-29 | 0.8047 | 0.8047 | 0.41% |
| 2024-05-28 | 0.8014 | 0.8014 | -0.76% |
| 2024-05-27 | 0.8075 | 0.8075 | 0.82% |
| 2024-05-24 | 0.8009 | 0.8009 | -1.37% |
| 2024-05-23 | 0.8120 | 0.8120 | -0.95% |
| 2024-05-22 | 0.8198 | 0.8198 | 0.27% |
| 2024-05-21 | 0.8176 | 0.8176 | -0.55% |
| 2024-05-20 | 0.8221 | 0.8221 | 0.45% |
| 2024-05-17 | 0.8184 | 0.8184 | 1.34% |
| 2024-05-16 | 0.8076 | 0.8076 | 0.82% |
| 2024-05-15 | 0.8010 | 0.8010 | -0.50% |
| 2024-05-14 | 0.8050 | 0.8050 | -0.10% |
| 2024-05-13 | 0.8058 | 0.8058 | -0.11% |
| 2024-05-10 | 0.8067 | 0.8067 | 0.05% |
| 2024-05-09 | 0.8063 | 0.8063 | 0.52% |
| 2024-05-08 | 0.8021 | 0.8021 | -1.01% |
| 2024-05-07 | 0.8103 | 0.8103 | 0.17% |
| 2024-05-06 | 0.8089 | 0.8089 | 1.61% |
| 2024-04-30 | 0.7961 | 0.7961 | -0.48% |
| 2024-04-29 | 0.7999 | 0.7999 | 0.93% |
