| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.06% | 0.10% | 1.18% | 4.30% | 9.95% | 9.27% | 10.37% |
| 同类排名 [债券型] |
135 | 135 | 38 | 23 | 2 | 4 | -- |
| 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 | 1.1037 | 1.1037 | 0.03% |
| 2024-08-22 | 1.1034 | 1.1034 | 0.05% |
| 2024-08-21 | 1.1029 | 1.1029 | -0.04% |
| 2024-08-20 | 1.1033 | 1.1033 | -0.05% |
| 2024-08-19 | 1.1039 | 1.1039 | 0.08% |
| 2024-08-16 | 1.1030 | 1.1030 | 0.13% |
| 2024-08-15 | 1.1016 | 1.1016 | -0.04% |
| 2024-08-14 | 1.1020 | 1.1020 | 0.13% |
| 2024-08-13 | 1.1006 | 1.1006 | 0.14% |
| 2024-08-12 | 1.0991 | 1.0991 | -0.30% |
| 2024-08-09 | 1.1024 | 1.1024 | -0.08% |
| 2024-08-08 | 1.1033 | 1.1033 | -0.12% |
| 2024-08-07 | 1.1046 | 1.1046 | 0.14% |
| 2024-08-06 | 1.1031 | 1.1031 | -0.18% |
| 2024-08-05 | 1.1051 | 1.1051 | -0.08% |
| 2024-08-02 | 1.1060 | 1.1060 | -0.05% |
| 2024-08-01 | 1.1066 | 1.1066 | 0.13% |
| 2024-07-31 | 1.1052 | 1.1052 | 0.12% |
| 2024-07-30 | 1.1039 | 1.1039 | -0.09% |
| 2024-07-29 | 1.1049 | 1.1049 | 0.19% |
| 2024-07-26 | 1.1028 | 1.1028 | 0.10% |
| 2024-07-25 | 1.1017 | 1.1017 | -0.13% |
| 2024-07-24 | 1.1031 | 1.1031 | 0.05% |
| 2024-07-23 | 1.1026 | 1.1026 | 0.01% |
| 2024-07-22 | 1.1025 | 1.1025 | 0.05% |
| 2024-07-19 | 1.1020 | 1.1020 | -0.16% |
| 2024-07-18 | 1.1038 | 1.1038 | 0.08% |
| 2024-07-17 | 1.1029 | 1.1029 | -0.24% |
| 2024-07-16 | 1.1055 | 1.1055 | -0.01% |
| 2024-07-15 | 1.1056 | 1.1056 | 0.01% |
| 2024-07-12 | 1.1055 | 1.1055 | 0.05% |
| 2024-07-11 | 1.1050 | 1.1050 | 0.12% |
| 2024-07-10 | 1.1037 | 1.1037 | -0.19% |
| 2024-07-09 | 1.1058 | 1.1058 | 0.10% |
| 2024-07-08 | 1.1047 | 1.1047 | -0.12% |
| 2024-07-05 | 1.1060 | 1.1060 | -0.14% |
| 2024-07-04 | 1.1075 | 1.1075 | 0.00% |
| 2024-07-03 | 1.1075 | 1.1075 | -0.05% |
| 2024-07-02 | 1.1080 | 1.1080 | 0.16% |
| 2024-07-01 | 1.1062 | 1.1062 | -0.04% |
| 2024-06-30 | 1.1066 | 1.1066 | 0.01% |
| 2024-06-28 | 1.1065 | 1.1065 | 0.27% |
| 2024-06-27 | 1.1035 | 1.1035 | -0.21% |
| 2024-06-26 | 1.1058 | 1.1058 | -0.04% |
| 2024-06-25 | 1.1062 | 1.1062 | 0.05% |
| 2024-06-24 | 1.1056 | 1.1056 | -0.08% |
| 2024-06-21 | 1.1065 | 1.1065 | -0.25% |
| 2024-06-20 | 1.1093 | 1.1093 | 0.31% |
| 2024-06-19 | 1.1059 | 1.1059 | 0.31% |
| 2024-06-18 | 1.1025 | 1.1025 | 0.25% |
| 2024-06-17 | 1.0997 | 1.0997 | -0.09% |
| 2024-06-14 | 1.1007 | 1.1007 | 0.06% |
| 2024-06-13 | 1.1000 | 1.1000 | -0.04% |
| 2024-06-12 | 1.1004 | 1.1004 | 0.15% |
| 2024-06-11 | 1.0988 | 1.0988 | -0.37% |
| 2024-06-07 | 1.1029 | 1.1029 | 0.08% |
| 2024-06-06 | 1.1020 | 1.1020 | 0.30% |
| 2024-06-05 | 1.0987 | 1.0987 | -0.25% |
| 2024-06-04 | 1.1015 | 1.1015 | 0.06% |
| 2024-06-03 | 1.1008 | 1.1008 | 0.18% |
| 2024-05-31 | 1.0988 | 1.0988 | 0.04% |
| 2024-05-30 | 1.0984 | 1.0984 | -0.28% |
| 2024-05-29 | 1.1015 | 1.1015 | 0.22% |
| 2024-05-28 | 1.0991 | 1.0991 | 0.15% |
| 2024-05-27 | 1.0975 | 1.0975 | 0.45% |
