| 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 | 0.11% | -1.90% | -6.36% | -0.67% | -1.90% | 0.59% | -2.34% |
| 同类排名 [混合型] |
570 | 814 | 725 | 888 | 315 | 516 | -- |
| 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 | 0.9766 | 0.9766 | -0.12% |
| 2024-08-22 | 0.9778 | 0.9778 | 0.47% |
| 2024-08-21 | 0.9732 | 0.9732 | 0.10% |
| 2024-08-20 | 0.9722 | 0.9722 | -0.56% |
| 2024-08-19 | 0.9777 | 0.9777 | 0.23% |
| 2024-08-16 | 0.9755 | 0.9755 | 0.61% |
| 2024-08-15 | 0.9696 | 0.9696 | 0.17% |
| 2024-08-14 | 0.9680 | 0.9680 | -0.93% |
| 2024-08-13 | 0.9771 | 0.9771 | 0.29% |
| 2024-08-12 | 0.9743 | 0.9743 | -0.03% |
| 2024-08-09 | 0.9746 | 0.9746 | 0.17% |
| 2024-08-08 | 0.9729 | 0.9729 | 0.20% |
| 2024-08-07 | 0.9710 | 0.9710 | 0.64% |
| 2024-08-06 | 0.9648 | 0.9648 | -0.20% |
| 2024-08-05 | 0.9667 | 0.9667 | -1.17% |
| 2024-08-02 | 0.9781 | 0.9781 | -1.04% |
| 2024-08-01 | 0.9884 | 0.9884 | -0.24% |
| 2024-07-31 | 0.9908 | 0.9908 | 1.83% |
| 2024-07-30 | 0.9730 | 0.9730 | -0.95% |
| 2024-07-29 | 0.9823 | 0.9823 | -0.14% |
| 2024-07-26 | 0.9837 | 0.9837 | 0.73% |
| 2024-07-25 | 0.9766 | 0.9766 | -1.38% |
| 2024-07-24 | 0.9903 | 0.9903 | -0.52% |
| 2024-07-23 | 0.9955 | 0.9955 | -1.91% |
| 2024-07-22 | 1.0149 | 1.0149 | -0.23% |
| 2024-07-19 | 1.0172 | 1.0172 | -0.57% |
| 2024-07-18 | 1.0230 | 1.0230 | 0.55% |
| 2024-07-17 | 1.0174 | 1.0174 | -0.88% |
| 2024-07-16 | 1.0264 | 1.0264 | 0.02% |
| 2024-07-15 | 1.0262 | 1.0262 | -0.18% |
| 2024-07-12 | 1.0281 | 1.0281 | 0.34% |
| 2024-07-11 | 1.0246 | 1.0246 | 0.85% |
| 2024-07-10 | 1.0160 | 1.0160 | -0.64% |
| 2024-07-09 | 1.0225 | 1.0225 | 0.69% |
| 2024-07-08 | 1.0155 | 1.0155 | -0.29% |
| 2024-07-05 | 1.0185 | 1.0185 | 0.11% |
| 2024-07-04 | 1.0174 | 1.0174 | 0.13% |
| 2024-07-03 | 1.0161 | 1.0161 | -0.11% |
| 2024-07-02 | 1.0172 | 1.0172 | -0.42% |
| 2024-07-01 | 1.0215 | 1.0215 | 0.25% |
| 2024-06-30 | 1.0190 | 1.0190 | -0.01% |
| 2024-06-28 | 1.0191 | 1.0191 | 0.34% |
| 2024-06-27 | 1.0156 | 1.0156 | -1.05% |
| 2024-06-26 | 1.0264 | 1.0264 | 0.05% |
| 2024-06-25 | 1.0259 | 1.0259 | -0.28% |
| 2024-06-24 | 1.0288 | 1.0288 | -0.30% |
| 2024-06-21 | 1.0319 | 1.0319 | -0.69% |
| 2024-06-20 | 1.0391 | 1.0391 | 0.08% |
| 2024-06-19 | 1.0383 | 1.0383 | 0.16% |
| 2024-06-18 | 1.0366 | 1.0366 | 0.08% |
| 2024-06-17 | 1.0358 | 1.0358 | 0.04% |
| 2024-06-14 | 1.0354 | 1.0354 | 0.14% |
| 2024-06-13 | 1.0340 | 1.0340 | -0.03% |
| 2024-06-12 | 1.0343 | 1.0343 | -0.06% |
| 2024-06-11 | 1.0349 | 1.0349 | -0.53% |
| 2024-06-07 | 1.0404 | 1.0404 | -0.47% |
| 2024-06-06 | 1.0453 | 1.0453 | 0.54% |
| 2024-06-05 | 1.0397 | 1.0397 | -0.55% |
| 2024-06-04 | 1.0454 | 1.0454 | 0.63% |
| 2024-06-03 | 1.0389 | 1.0389 | 0.92% |
| 2024-05-31 | 1.0294 | 1.0294 | -0.73% |
| 2024-05-30 | 1.0370 | 1.0370 | -0.68% |
| 2024-05-29 | 1.0441 | 1.0441 | -0.17% |
| 2024-05-28 | 1.0459 | 1.0459 | -0.26% |
| 2024-05-27 | 1.0486 | 1.0486 | 0.91% |
