| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.25% | -7.79% | -10.30% | -6.52% | -18.15% | -17.41% | -9.03% |
| 同类排名 [QDII] |
34 | 90 | 80 | 88 | 70 | 89 | -- |
| 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 |
| 2024-08-22 | 6.4796 | 6.4796 | -0.86% |
| 2024-08-21 | 6.5431 | 6.5431 | 0.95% |
| 2024-08-20 | 6.4834 | 6.4834 | -1.01% |
| 2024-08-19 | 6.5580 | 6.5580 | 1.38% |
| 2024-08-16 | 6.4732 | 6.4732 | 0.81% |
| 2024-08-15 | 6.4152 | 6.4152 | 1.10% |
| 2024-08-14 | 6.3467 | 6.3467 | -1.09% |
| 2024-08-13 | 6.4224 | 6.4224 | 2.14% |
| 2024-08-12 | 6.2862 | 6.2862 | -0.73% |
| 2024-08-09 | 6.3318 | 6.3318 | -0.68% |
| 2024-08-08 | 6.3764 | 6.3764 | 1.59% |
| 2024-08-07 | 6.2698 | 6.2698 | -1.24% |
| 2024-08-06 | 6.3423 | 6.3423 | 0.11% |
| 2024-08-05 | 6.3376 | 6.3376 | -1.86% |
| 2024-08-02 | 6.4602 | 6.4602 | -1.79% |
| 2024-08-01 | 6.5731 | 6.5731 | -3.01% |
| 2024-07-31 | 6.7793 | 6.7793 | 2.95% |
| 2024-07-30 | 6.5869 | 6.5869 | -1.89% |
| 2024-07-29 | 6.7094 | 6.7094 | -0.30% |
| 2024-07-26 | 6.7250 | 6.7250 | 1.16% |
| 2024-07-25 | 6.6528 | 6.6528 | 0.01% |
| 2024-07-24 | 6.6556 | 6.6556 | -3.76% |
| 2024-07-23 | 6.9130 | 6.9130 | -1.76% |
| 2024-07-22 | 7.0372 | 7.0372 | 2.15% |
| 2024-07-19 | 6.8869 | 6.8869 | -1.35% |
| 2024-07-18 | 6.9781 | 6.9781 | -0.30% |
| 2024-07-17 | 7.0020 | 7.0020 | -2.71% |
| 2024-07-16 | 7.1977 | 7.1977 | 0.94% |
| 2024-07-15 | 7.1292 | 7.1292 | -0.43% |
| 2024-07-12 | 7.1600 | 7.1600 | 1.06% |
| 2024-07-11 | 7.0875 | 7.0875 | 0.19% |
| 2024-07-10 | 7.0743 | 7.0743 | 1.72% |
| 2024-07-09 | 6.9513 | 6.9513 | 0.83% |
| 2024-07-08 | 6.8919 | 6.8919 | -0.28% |
| 2024-07-05 | 6.9115 | 6.9115 | -0.21% |
| 2024-07-04 | 6.9273 | 6.9273 | 0.00% |
| 2024-07-03 | 6.9280 | 6.9280 | 1.98% |
| 2024-07-02 | 6.7912 | 6.7912 | 1.06% |
| 2024-07-01 | 6.7174 | 6.7174 | 0.79% |
| 2024-06-30 | 6.6650 | 6.6650 | -0.01% |
| 2024-06-27 | 6.6915 | 6.6915 | -1.50% |
| 2024-06-26 | 6.7914 | 6.7914 | 0.79% |
| 2024-06-25 | 6.7357 | 6.7357 | -0.40% |
| 2024-06-24 | 6.7605 | 6.7605 | -1.17% |
| 2024-06-21 | 6.8398 | 6.8398 | -0.41% |
| 2024-06-20 | 6.8679 | 6.8679 | -1.83% |
| 2024-06-19 | 6.9928 | 6.9928 | -0.27% |
| 2024-06-18 | 7.0109 | 7.0109 | 0.33% |
| 2024-06-17 | 6.9883 | 6.9883 | 0.31% |
| 2024-06-14 | 6.9671 | 6.9671 | -1.21% |
| 2024-06-13 | 7.0496 | 7.0496 | 0.44% |
| 2024-06-12 | 7.0201 | 7.0201 | 0.79% |
| 2024-06-11 | 6.9655 | 6.9655 | -1.15% |
| 2024-06-07 | 7.0438 | 7.0438 | -0.77% |
| 2024-06-06 | 7.0987 | 7.0987 | -0.62% |
| 2024-06-05 | 7.1417 | 7.1417 | 1.54% |
| 2024-06-04 | 7.0322 | 7.0322 | -0.07% |
| 2024-06-03 | 7.0375 | 7.0375 | 0.28% |
| 2024-05-31 | 7.0178 | 7.0178 | -0.53% |
| 2024-05-30 | 7.0578 | 7.0578 | 0.79% |
| 2024-05-29 | 7.0018 | 7.0018 | -1.29% |
| 2024-05-28 | 7.0930 | 7.0930 | 0.13% |
| 2024-05-27 | 7.0828 | 7.0828 | 0.44% |
