| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -2.23% | -6.07% | -0.94% | -6.83% | -3.34% | -8.43% |
| 同类排名 [混合型] |
113 | 69 | 130 | 115 | 96 | 74 | -- |
| 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 |
| 2024-08-21 | 0.9157 | 0.9157 | -0.16% |
| 2024-08-20 | 0.9172 | 0.9172 | -0.54% |
| 2024-08-19 | 0.9222 | 0.9222 | 0.24% |
| 2024-08-16 | 0.9200 | 0.9200 | 0.20% |
| 2024-08-15 | 0.9182 | 0.9182 | 0.17% |
| 2024-08-14 | 0.9166 | 0.9166 | -0.47% |
| 2024-08-13 | 0.9209 | 0.9209 | 0.21% |
| 2024-08-12 | 0.9190 | 0.9190 | 0.02% |
| 2024-08-09 | 0.9188 | 0.9188 | -0.11% |
| 2024-08-08 | 0.9198 | 0.9198 | 0.04% |
| 2024-08-07 | 0.9194 | 0.9194 | 0.11% |
| 2024-08-06 | 0.9184 | 0.9184 | 0.08% |
| 2024-08-05 | 0.9177 | 0.9177 | -0.79% |
| 2024-08-02 | 0.9250 | 0.9250 | -0.52% |
| 2024-08-01 | 0.9298 | 0.9298 | -0.21% |
| 2024-07-31 | 0.9318 | 0.9318 | 1.51% |
| 2024-07-30 | 0.9179 | 0.9179 | -0.46% |
| 2024-07-29 | 0.9221 | 0.9221 | 0.00% |
| 2024-07-26 | 0.9221 | 0.9221 | 0.57% |
| 2024-07-25 | 0.9169 | 0.9169 | -0.50% |
| 2024-07-24 | 0.9215 | 0.9215 | -0.51% |
| 2024-07-23 | 0.9262 | 0.9262 | -1.11% |
| 2024-07-22 | 0.9366 | 0.9366 | 0.00% |
| 2024-07-19 | 0.9366 | 0.9366 | -0.34% |
| 2024-07-18 | 0.9398 | 0.9398 | 0.19% |
| 2024-07-17 | 0.9380 | 0.9380 | -0.21% |
| 2024-07-16 | 0.9400 | 0.9400 | -0.06% |
| 2024-07-15 | 0.9406 | 0.9406 | -0.20% |
| 2024-07-12 | 0.9425 | 0.9425 | 0.13% |
| 2024-07-11 | 0.9413 | 0.9413 | 0.76% |
| 2024-07-10 | 0.9342 | 0.9342 | -0.20% |
| 2024-07-09 | 0.9361 | 0.9361 | 0.55% |
| 2024-07-08 | 0.9310 | 0.9310 | -0.66% |
| 2024-07-05 | 0.9372 | 0.9372 | 0.31% |
| 2024-07-04 | 0.9343 | 0.9343 | -0.38% |
| 2024-07-03 | 0.9379 | 0.9379 | -0.17% |
| 2024-07-02 | 0.9395 | 0.9395 | -0.36% |
| 2024-07-01 | 0.9429 | 0.9429 | 0.48% |
| 2024-06-30 | 0.9384 | 0.9384 | 0.00% |
| 2024-06-27 | 0.9365 | 0.9365 | -0.77% |
| 2024-06-26 | 0.9438 | 0.9438 | 0.45% |
| 2024-06-25 | 0.9396 | 0.9396 | 0.00% |
| 2024-06-24 | 0.9396 | 0.9396 | -0.79% |
| 2024-06-21 | 0.9471 | 0.9471 | -0.05% |
| 2024-06-20 | 0.9476 | 0.9476 | -0.36% |
| 2024-06-19 | 0.9510 | 0.9510 | -0.15% |
| 2024-06-18 | 0.9524 | 0.9524 | 0.11% |
| 2024-06-17 | 0.9514 | 0.9514 | -0.20% |
| 2024-06-14 | 0.9533 | 0.9533 | 0.14% |
| 2024-06-13 | 0.9520 | 0.9520 | -0.27% |
| 2024-06-12 | 0.9546 | 0.9546 | 0.16% |
| 2024-06-11 | 0.9531 | 0.9531 | -0.23% |
| 2024-06-07 | 0.9553 | 0.9553 | -0.09% |
| 2024-06-06 | 0.9562 | 0.9562 | -0.14% |
| 2024-06-05 | 0.9575 | 0.9575 | -0.51% |
| 2024-06-04 | 0.9624 | 0.9624 | 0.46% |
| 2024-06-03 | 0.9580 | 0.9580 | -0.19% |
| 2024-05-31 | 0.9598 | 0.9598 | 0.04% |
| 2024-05-30 | 0.9594 | 0.9594 | -0.44% |
| 2024-05-29 | 0.9636 | 0.9636 | -0.05% |
| 2024-05-28 | 0.9641 | 0.9641 | -0.33% |
| 2024-05-27 | 0.9673 | 0.9673 | 0.59% |
