| 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% |
| 汇添富货币E | 0.461 | 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 | -2.33% | -1.68% | -10.08% | -4.04% | -9.17% | -8.74% | -7.39% |
| 同类排名 [指数型] |
1782 | 620 | 1379 | 1038 | 780 | 1081 | -- |
| 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 | 1.3268 | 1.5918 | 0.17% |
| 2024-08-22 | 1.3246 | 1.5896 | -0.88% |
| 2024-08-21 | 1.3363 | 1.6013 | -0.52% |
| 2024-08-20 | 1.3433 | 1.6083 | -1.58% |
| 2024-08-19 | 1.3649 | 1.6299 | 0.48% |
| 2024-08-16 | 1.3584 | 1.6234 | -0.36% |
| 2024-08-15 | 1.3633 | 1.6283 | 0.68% |
| 2024-08-14 | 1.3541 | 1.6191 | -1.04% |
| 2024-08-13 | 1.3683 | 1.6333 | 0.45% |
| 2024-08-12 | 1.3622 | 1.6272 | 0.10% |
| 2024-08-09 | 1.3609 | 1.6259 | -0.52% |
| 2024-08-08 | 1.3680 | 1.6330 | 0.26% |
| 2024-08-07 | 1.3644 | 1.6294 | 0.23% |
| 2024-08-06 | 1.3613 | 1.6263 | 0.84% |
| 2024-08-05 | 1.3500 | 1.6150 | -1.84% |
| 2024-08-02 | 1.3753 | 1.6403 | -1.18% |
| 2024-08-01 | 1.3917 | 1.6567 | -0.50% |
| 2024-07-31 | 1.3987 | 1.6637 | 3.35% |
| 2024-07-30 | 1.3533 | 1.6183 | -0.21% |
| 2024-07-29 | 1.3562 | 1.6212 | -0.33% |
| 2024-07-26 | 1.3607 | 1.6257 | 1.72% |
| 2024-07-25 | 1.3377 | 1.6027 | 0.05% |
| 2024-07-24 | 1.3370 | 1.6020 | -0.93% |
| 2024-07-23 | 1.3495 | 1.6145 | -2.42% |
| 2024-07-22 | 1.3830 | 1.6480 | -0.25% |
| 2024-07-19 | 1.3864 | 1.6514 | -0.21% |
| 2024-07-18 | 1.3893 | 1.6543 | 0.22% |
| 2024-07-17 | 1.3863 | 1.6513 | -0.89% |
| 2024-07-16 | 1.3987 | 1.6637 | -0.08% |
| 2024-07-15 | 1.3998 | 1.6648 | -0.68% |
| 2024-07-12 | 1.4094 | 1.6744 | -0.59% |
| 2024-07-11 | 1.4178 | 1.6828 | 1.90% |
| 2024-07-10 | 1.3913 | 1.6563 | -0.75% |
| 2024-07-09 | 1.4018 | 1.6668 | 1.87% |
| 2024-07-08 | 1.3761 | 1.6411 | -1.69% |
| 2024-07-05 | 1.3997 | 1.6647 | 0.71% |
| 2024-07-04 | 1.3898 | 1.6548 | -1.43% |
| 2024-07-03 | 1.4099 | 1.6749 | -0.98% |
| 2024-07-02 | 1.4239 | 1.6889 | -0.72% |
| 2024-07-01 | 1.4342 | 1.6992 | 1.39% |
| 2024-06-30 | 1.4146 | 1.6796 | -0.01% |
| 2024-06-28 | 1.4147 | 1.6797 | 0.77% |
| 2024-06-27 | 1.4039 | 1.6689 | -1.63% |
| 2024-06-26 | 1.4272 | 1.6922 | 1.53% |
| 2024-06-25 | 1.4057 | 1.6707 | -0.29% |
| 2024-06-24 | 1.4098 | 1.6748 | -1.95% |
| 2024-06-21 | 1.4379 | 1.7029 | 0.43% |
| 2024-06-20 | 1.4318 | 1.6968 | -1.30% |
| 2024-06-19 | 1.4507 | 1.7157 | -0.87% |
| 2024-06-18 | 1.4634 | 1.7284 | 0.81% |
| 2024-06-17 | 1.4517 | 1.7167 | -0.27% |
| 2024-06-14 | 1.4557 | 1.7207 | 0.41% |
| 2024-06-13 | 1.4498 | 1.7148 | -0.65% |
| 2024-06-12 | 1.4593 | 1.7243 | 0.63% |
| 2024-06-11 | 1.4502 | 1.7152 | -0.23% |
| 2024-06-07 | 1.4536 | 1.7186 | 0.45% |
| 2024-06-06 | 1.4471 | 1.7121 | -0.88% |
| 2024-06-05 | 1.4599 | 1.7249 | -1.26% |
| 2024-06-04 | 1.4785 | 1.7435 | 1.00% |
| 2024-06-03 | 1.4638 | 1.7288 | -0.81% |
| 2024-05-31 | 1.4758 | 1.7408 | 0.28% |
| 2024-05-30 | 1.4717 | 1.7367 | -0.18% |
| 2024-05-29 | 1.4744 | 1.7394 | 0.22% |
| 2024-05-28 | 1.4712 | 1.7362 | -0.90% |
| 2024-05-27 | 1.4845 | 1.7495 | 1.01% |
