| 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 | 0.13% | -1.68% | -4.73% | 2.25% | 7.97% | 12.14% | -25.40% |
| 同类排名 [混合型] |
541 | 681 | 434 | 430 | 55 | 62 | -- |
| 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 | 1.1985 | 1.1985 | -0.29% |
| 2024-08-22 | 1.2020 | 1.2020 | 0.49% |
| 2024-08-21 | 1.1961 | 1.1961 | 0.29% |
| 2024-08-20 | 1.1927 | 1.1927 | -0.79% |
| 2024-08-19 | 1.2022 | 1.2022 | 0.43% |
| 2024-08-16 | 1.1970 | 1.1970 | 0.62% |
| 2024-08-15 | 1.1896 | 1.1896 | 0.73% |
| 2024-08-14 | 1.1810 | 1.1810 | 0.00% |
| 2024-08-13 | 1.1810 | 1.1810 | 0.68% |
| 2024-08-12 | 1.1730 | 1.1730 | 0.06% |
| 2024-08-09 | 1.1723 | 1.1723 | 0.20% |
| 2024-08-08 | 1.1700 | 1.1700 | -0.59% |
| 2024-08-07 | 1.1769 | 1.1769 | 1.13% |
| 2024-08-06 | 1.1638 | 1.1638 | -0.67% |
| 2024-08-05 | 1.1717 | 1.1717 | -2.00% |
| 2024-08-02 | 1.1956 | 1.1956 | -0.89% |
| 2024-08-01 | 1.2063 | 1.2063 | 0.37% |
| 2024-07-31 | 1.2018 | 1.2018 | 0.49% |
| 2024-07-30 | 1.1959 | 1.1959 | -1.24% |
| 2024-07-29 | 1.2109 | 1.2109 | 0.47% |
| 2024-07-26 | 1.2052 | 1.2052 | -0.36% |
| 2024-07-25 | 1.2095 | 1.2095 | -1.96% |
| 2024-07-24 | 1.2337 | 1.2337 | 1.21% |
| 2024-07-23 | 1.2190 | 1.2190 | -1.38% |
| 2024-07-22 | 1.2361 | 1.2361 | -0.27% |
| 2024-07-19 | 1.2395 | 1.2395 | -1.16% |
| 2024-07-18 | 1.2541 | 1.2541 | 1.28% |
| 2024-07-17 | 1.2382 | 1.2382 | -1.95% |
| 2024-07-16 | 1.2628 | 1.2628 | -0.39% |
| 2024-07-15 | 1.2678 | 1.2678 | -0.01% |
| 2024-07-12 | 1.2679 | 1.2679 | -0.49% |
| 2024-07-11 | 1.2741 | 1.2741 | 0.89% |
| 2024-07-10 | 1.2629 | 1.2629 | -1.81% |
| 2024-07-09 | 1.2862 | 1.2862 | 0.49% |
| 2024-07-08 | 1.2799 | 1.2799 | -0.41% |
| 2024-07-05 | 1.2852 | 1.2852 | -0.19% |
| 2024-07-04 | 1.2876 | 1.2876 | -0.06% |
| 2024-07-03 | 1.2884 | 1.2884 | -0.44% |
| 2024-07-02 | 1.2941 | 1.2941 | 0.17% |
| 2024-07-01 | 1.2919 | 1.2919 | 0.92% |
| 2024-06-30 | 1.2801 | 1.2801 | -0.02% |
| 2024-06-28 | 1.2803 | 1.2803 | 2.11% |
| 2024-06-27 | 1.2538 | 1.2538 | -1.65% |
| 2024-06-26 | 1.2748 | 1.2748 | -0.31% |
| 2024-06-25 | 1.2788 | 1.2788 | 0.05% |
| 2024-06-24 | 1.2782 | 1.2782 | -0.91% |
| 2024-06-21 | 1.2899 | 1.2899 | -1.21% |
| 2024-06-20 | 1.3057 | 1.3057 | 1.20% |
| 2024-06-19 | 1.2902 | 1.2902 | 0.76% |
| 2024-06-18 | 1.2805 | 1.2805 | 0.95% |
| 2024-06-17 | 1.2685 | 1.2685 | -1.05% |
| 2024-06-14 | 1.2819 | 1.2819 | -0.34% |
| 2024-06-13 | 1.2863 | 1.2863 | -0.02% |
| 2024-06-12 | 1.2865 | 1.2865 | 1.11% |
| 2024-06-11 | 1.2724 | 1.2724 | -3.08% |
| 2024-06-07 | 1.3128 | 1.3128 | 0.92% |
| 2024-06-06 | 1.3008 | 1.3008 | 1.40% |
| 2024-06-05 | 1.2829 | 1.2829 | -1.04% |
| 2024-06-04 | 1.2964 | 1.2964 | 0.61% |
| 2024-06-03 | 1.2885 | 1.2885 | 1.16% |
| 2024-05-31 | 1.2737 | 1.2737 | -0.31% |
| 2024-05-30 | 1.2776 | 1.2776 | -1.14% |
| 2024-05-29 | 1.2923 | 1.2923 | 0.33% |
| 2024-05-28 | 1.2881 | 1.2881 | 0.35% |
| 2024-05-27 | 1.2836 | 1.2836 | 1.96% |
