| 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% |
| 汇添富收益快钱货币D | 0.4935 | 1.82% |
| 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 | -4.21% | -7.70% | -11.64% | 0.98% | -8.44% | -12.05% | -33.08% |
| 同类排名 [混合型] |
1873 | 2148 | 2043 | 1116 | 755 | 1670 | -- |
| 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 | 1.1390 | 1.1390 | -0.52% |
| 2024-07-25 | 1.1450 | 1.1450 | -0.09% |
| 2024-07-24 | 1.1460 | 1.1460 | -1.38% |
| 2024-07-23 | 1.1620 | 1.1620 | -3.57% |
| 2024-07-22 | 1.2050 | 1.2050 | 1.35% |
| 2024-07-19 | 1.1890 | 1.1890 | -0.59% |
| 2024-07-18 | 1.1960 | 1.1960 | 1.01% |
| 2024-07-17 | 1.1840 | 1.1840 | 1.20% |
| 2024-07-16 | 1.1700 | 1.1700 | -0.43% |
| 2024-07-15 | 1.1750 | 1.1750 | -1.59% |
| 2024-07-12 | 1.1940 | 1.1940 | 2.40% |
| 2024-07-11 | 1.1660 | 1.1660 | 1.66% |
| 2024-07-10 | 1.1470 | 1.1470 | 0.00% |
| 2024-07-09 | 1.1470 | 1.1470 | -0.95% |
| 2024-07-08 | 1.1580 | 1.1580 | -3.26% |
| 2024-07-05 | 1.1970 | 1.1970 | 4.72% |
| 2024-07-04 | 1.1430 | 1.1430 | -1.47% |
| 2024-07-03 | 1.1600 | 1.1600 | -1.28% |
| 2024-07-02 | 1.1750 | 1.1750 | -1.18% |
| 2024-07-01 | 1.1890 | 1.1890 | 0.08% |
| 2024-06-30 | 1.1880 | 1.1880 | 0.00% |
| 2024-06-28 | 1.1880 | 1.1880 | -1.74% |
| 2024-06-27 | 1.2090 | 1.2090 | -2.03% |
| 2024-06-26 | 1.2340 | 1.2340 | 1.82% |
| 2024-06-25 | 1.2120 | 1.2120 | -1.46% |
| 2024-06-24 | 1.2300 | 1.2300 | -1.91% |
| 2024-06-21 | 1.2540 | 1.2540 | 0.64% |
| 2024-06-20 | 1.2460 | 1.2460 | -0.40% |
| 2024-06-19 | 1.2510 | 1.2510 | -0.79% |
| 2024-06-18 | 1.2610 | 1.2610 | -0.71% |
| 2024-06-17 | 1.2700 | 1.2700 | 0.63% |
| 2024-06-14 | 1.2620 | 1.2620 | -1.25% |
| 2024-06-13 | 1.2780 | 1.2780 | 1.51% |
| 2024-06-12 | 1.2590 | 1.2590 | -0.47% |
| 2024-06-11 | 1.2650 | 1.2650 | 1.93% |
| 2024-06-07 | 1.2410 | 1.2410 | -0.88% |
| 2024-06-06 | 1.2520 | 1.2520 | -1.65% |
| 2024-06-05 | 1.2730 | 1.2730 | 0.16% |
| 2024-06-04 | 1.2710 | 1.2710 | 1.84% |
| 2024-06-03 | 1.2480 | 1.2480 | -0.56% |
| 2024-05-31 | 1.2550 | 1.2550 | 0.88% |
| 2024-05-30 | 1.2440 | 1.2440 | -0.24% |
| 2024-05-29 | 1.2470 | 1.2470 | -0.48% |
| 2024-05-28 | 1.2530 | 1.2530 | -0.16% |
| 2024-05-27 | 1.2550 | 1.2550 | 0.56% |
| 2024-05-24 | 1.2480 | 1.2480 | -1.19% |
| 2024-05-23 | 1.2630 | 1.2630 | -1.33% |
| 2024-05-22 | 1.2800 | 1.2800 | -0.85% |
| 2024-05-21 | 1.2910 | 1.2910 | -0.31% |
| 2024-05-20 | 1.2950 | 1.2950 | -0.69% |
| 2024-05-17 | 1.3040 | 1.3040 | 0.62% |
| 2024-05-16 | 1.2960 | 1.2960 | -0.99% |
| 2024-05-15 | 1.3090 | 1.3090 | -1.36% |
| 2024-05-14 | 1.3270 | 1.3270 | 0.61% |
| 2024-05-13 | 1.3190 | 1.3190 | -1.42% |
| 2024-05-10 | 1.3380 | 1.3380 | -0.30% |
| 2024-05-09 | 1.3420 | 1.3420 | 0.83% |
| 2024-05-08 | 1.3310 | 1.3310 | -0.97% |
| 2024-05-07 | 1.3440 | 1.3440 | -0.44% |
| 2024-05-06 | 1.3500 | 1.3500 | 2.97% |
| 2024-04-30 | 1.3110 | 1.3110 | 0.15% |
| 2024-04-29 | 1.3090 | 1.3090 | 1.55% |
