| 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 | 0.81% | 0.77% | -1.25% | 2.65% | 4.72% | 6.70% | 9.43% |
| 同类排名 [混合型] |
170 | 61 | 143 | 383 | 124 | 188 | -- |
| 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 | 1.0943 | 1.0943 | -0.20% |
| 2024-08-22 | 1.0965 | 1.0965 | 0.80% |
| 2024-08-21 | 1.0878 | 1.0878 | -0.21% |
| 2024-08-20 | 1.0901 | 1.0901 | -0.41% |
| 2024-08-19 | 1.0946 | 1.0946 | 0.84% |
| 2024-08-16 | 1.0855 | 1.0855 | 0.92% |
| 2024-08-15 | 1.0756 | 1.0756 | -0.07% |
| 2024-08-14 | 1.0764 | 1.0764 | -0.16% |
| 2024-08-13 | 1.0781 | 1.0781 | 0.22% |
| 2024-08-12 | 1.0757 | 1.0757 | 0.38% |
| 2024-08-09 | 1.0716 | 1.0716 | -0.31% |
| 2024-08-08 | 1.0749 | 1.0749 | 0.57% |
| 2024-08-07 | 1.0688 | 1.0688 | 0.93% |
| 2024-08-06 | 1.0590 | 1.0590 | -0.87% |
| 2024-08-05 | 1.0683 | 1.0683 | -2.40% |
| 2024-08-02 | 1.0946 | 1.0946 | -1.52% |
| 2024-08-01 | 1.1115 | 1.1115 | 0.23% |
| 2024-07-31 | 1.1090 | 1.1090 | 1.86% |
| 2024-07-30 | 1.0888 | 1.0888 | -0.90% |
| 2024-07-29 | 1.0987 | 1.0987 | 0.65% |
| 2024-07-26 | 1.0916 | 1.0916 | -0.22% |
| 2024-07-25 | 1.0940 | 1.0940 | 0.23% |
| 2024-07-24 | 1.0915 | 1.0915 | 0.52% |
| 2024-07-23 | 1.0859 | 1.0859 | -0.56% |
| 2024-07-22 | 1.0920 | 1.0920 | -0.25% |
| 2024-07-19 | 1.0947 | 1.0947 | -1.24% |
| 2024-07-18 | 1.1085 | 1.1085 | 0.54% |
| 2024-07-17 | 1.1026 | 1.1026 | -0.07% |
| 2024-07-16 | 1.1034 | 1.1034 | -0.36% |
| 2024-07-15 | 1.1074 | 1.1074 | -0.92% |
| 2024-07-12 | 1.1177 | 1.1177 | 0.49% |
| 2024-07-11 | 1.1122 | 1.1122 | 0.76% |
| 2024-07-10 | 1.1038 | 1.1038 | -0.71% |
| 2024-07-09 | 1.1117 | 1.1117 | 0.93% |
| 2024-07-08 | 1.1015 | 1.1015 | -0.50% |
| 2024-07-05 | 1.1070 | 1.1070 | -0.23% |
| 2024-07-04 | 1.1096 | 1.1096 | -0.29% |
| 2024-07-03 | 1.1128 | 1.1128 | 0.06% |
| 2024-07-02 | 1.1121 | 1.1121 | -0.29% |
| 2024-07-01 | 1.1153 | 1.1153 | 1.04% |
| 2024-06-30 | 1.1038 | 1.1038 | -0.01% |
| 2024-06-28 | 1.1039 | 1.1039 | 0.35% |
| 2024-06-27 | 1.1001 | 1.1001 | -0.89% |
| 2024-06-26 | 1.1100 | 1.1100 | 0.06% |
| 2024-06-25 | 1.1093 | 1.1093 | 0.17% |
| 2024-06-24 | 1.1074 | 1.1074 | -0.75% |
| 2024-06-21 | 1.1158 | 1.1158 | -0.62% |
| 2024-06-20 | 1.1228 | 1.1228 | -0.31% |
| 2024-06-19 | 1.1263 | 1.1263 | 0.58% |
| 2024-06-18 | 1.1198 | 1.1198 | -0.12% |
| 2024-06-17 | 1.1211 | 1.1211 | 0.11% |
| 2024-06-14 | 1.1199 | 1.1199 | -0.07% |
| 2024-06-13 | 1.1207 | 1.1207 | 0.09% |
| 2024-06-12 | 1.1197 | 1.1197 | 0.76% |
| 2024-06-11 | 1.1112 | 1.1112 | -0.47% |
| 2024-06-07 | 1.1165 | 1.1165 | 0.31% |
| 2024-06-06 | 1.1130 | 1.1130 | 0.54% |
| 2024-06-05 | 1.1070 | 1.1070 | -0.96% |
| 2024-06-04 | 1.1177 | 1.1177 | 0.59% |
| 2024-06-03 | 1.1111 | 1.1111 | 0.21% |
| 2024-05-31 | 1.1088 | 1.1088 | -0.08% |
| 2024-05-30 | 1.1097 | 1.1097 | -0.68% |
| 2024-05-29 | 1.1173 | 1.1173 | 0.11% |
| 2024-05-28 | 1.1161 | 1.1161 | 0.22% |
| 2024-05-27 | 1.1137 | 1.1137 | 0.89% |
