| 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 | 0.99% | -7.98% | -10.26% | -6.52% | -19.51% | -17.27% | -6.90% |
| 同类排名 [QDII] |
40 | 93 | 78 | 88 | 73 | 88 | -- |
| 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 | 0.9310 | 0.9310 | -0.98% |
| 2024-08-21 | 0.9402 | 0.9402 | 0.92% |
| 2024-08-20 | 0.9316 | 0.9316 | -1.14% |
| 2024-08-19 | 0.9423 | 0.9423 | 1.29% |
| 2024-08-16 | 0.9303 | 0.9303 | 0.91% |
| 2024-08-15 | 0.9219 | 0.9219 | 1.09% |
| 2024-08-14 | 0.9120 | 0.9120 | -1.18% |
| 2024-08-13 | 0.9229 | 0.9229 | 2.16% |
| 2024-08-12 | 0.9034 | 0.9034 | -0.73% |
| 2024-08-09 | 0.9100 | 0.9100 | -0.70% |
| 2024-08-08 | 0.9164 | 0.9164 | 1.70% |
| 2024-08-07 | 0.9011 | 0.9011 | -1.15% |
| 2024-08-06 | 0.9116 | 0.9116 | 0.08% |
| 2024-08-05 | 0.9109 | 0.9109 | -1.91% |
| 2024-08-02 | 0.9286 | 0.9286 | -1.71% |
| 2024-08-01 | 0.9448 | 0.9448 | -3.04% |
| 2024-07-31 | 0.9744 | 0.9744 | 2.92% |
| 2024-07-30 | 0.9468 | 0.9468 | -1.84% |
| 2024-07-29 | 0.9645 | 0.9645 | -0.24% |
| 2024-07-26 | 0.9668 | 0.9668 | 1.10% |
| 2024-07-25 | 0.9563 | 0.9563 | -0.06% |
| 2024-07-24 | 0.9569 | 0.9569 | -3.71% |
| 2024-07-23 | 0.9938 | 0.9938 | -1.77% |
| 2024-07-22 | 1.0117 | 1.0117 | 2.17% |
| 2024-07-19 | 0.9902 | 0.9902 | -1.31% |
| 2024-07-18 | 1.0033 | 1.0033 | -0.35% |
| 2024-07-17 | 1.0068 | 1.0068 | -2.72% |
| 2024-07-16 | 1.0349 | 1.0349 | 0.96% |
| 2024-07-15 | 1.0251 | 1.0251 | -0.43% |
| 2024-07-12 | 1.0295 | 1.0295 | 1.02% |
| 2024-07-11 | 1.0191 | 1.0191 | 0.19% |
| 2024-07-10 | 1.0172 | 1.0172 | 1.76% |
| 2024-07-09 | 0.9996 | 0.9996 | 0.86% |
| 2024-07-08 | 0.9911 | 0.9911 | -0.28% |
| 2024-07-05 | 0.9939 | 0.9939 | -0.23% |
| 2024-07-04 | 0.9962 | 0.9962 | -0.01% |
| 2024-07-03 | 0.9963 | 0.9963 | 2.01% |
| 2024-07-02 | 0.9767 | 0.9767 | 1.11% |
| 2024-07-01 | 0.9660 | 0.9660 | 0.78% |
| 2024-06-30 | 0.9585 | 0.9585 | -0.01% |
| 2024-06-27 | 0.9625 | 0.9625 | -1.46% |
| 2024-06-26 | 0.9768 | 0.9768 | 0.83% |
| 2024-06-25 | 0.9688 | 0.9688 | -0.37% |
| 2024-06-24 | 0.9724 | 0.9724 | -1.17% |
| 2024-06-21 | 0.9839 | 0.9839 | -0.40% |
| 2024-06-20 | 0.9879 | 0.9879 | -1.79% |
| 2024-06-19 | 1.0059 | 1.0059 | -0.26% |
| 2024-06-18 | 1.0085 | 1.0085 | 0.32% |
| 2024-06-17 | 1.0053 | 1.0053 | 0.31% |
| 2024-06-14 | 1.0022 | 1.0022 | -1.18% |
| 2024-06-13 | 1.0142 | 1.0142 | 0.43% |
| 2024-06-12 | 1.0099 | 1.0099 | 0.78% |
| 2024-06-11 | 1.0021 | 1.0021 | -1.12% |
| 2024-06-07 | 1.0134 | 1.0134 | -0.77% |
| 2024-06-06 | 1.0213 | 1.0213 | -0.60% |
| 2024-06-05 | 1.0275 | 1.0275 | 1.55% |
| 2024-06-04 | 1.0118 | 1.0118 | -0.08% |
| 2024-06-03 | 1.0126 | 1.0126 | 0.28% |
| 2024-05-31 | 1.0098 | 1.0098 | -0.57% |
| 2024-05-30 | 1.0156 | 1.0156 | 0.79% |
| 2024-05-29 | 1.0076 | 1.0076 | -1.27% |
| 2024-05-28 | 1.0206 | 1.0206 | 0.14% |
| 2024-05-27 | 1.0192 | 1.0192 | 0.41% |
