| 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 | -1.18% | -1.87% | -6.21% | -4.54% | -9.11% | -0.71% | -10.64% |
| 同类排名 [指数型] |
1143 | 664 | 667 | 1084 | 778 | 599 | -- |
| 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 | 0.7387 | 0.7387 | 0.48% |
| 2024-08-22 | 0.7352 | 0.7352 | -0.69% |
| 2024-08-21 | 0.7403 | 0.7403 | -0.51% |
| 2024-08-20 | 0.7441 | 0.7441 | -1.01% |
| 2024-08-19 | 0.7517 | 0.7517 | 0.56% |
| 2024-08-16 | 0.7475 | 0.7475 | -0.47% |
| 2024-08-15 | 0.7510 | 0.7510 | 1.20% |
| 2024-08-14 | 0.7421 | 0.7421 | -0.75% |
| 2024-08-13 | 0.7477 | 0.7477 | 0.12% |
| 2024-08-12 | 0.7468 | 0.7468 | -0.60% |
| 2024-08-09 | 0.7513 | 0.7513 | -0.38% |
| 2024-08-08 | 0.7542 | 0.7542 | 0.35% |
| 2024-08-07 | 0.7516 | 0.7516 | -0.50% |
| 2024-08-06 | 0.7554 | 0.7554 | -0.45% |
| 2024-08-05 | 0.7588 | 0.7588 | -0.71% |
| 2024-08-02 | 0.7642 | 0.7642 | -0.92% |
| 2024-08-01 | 0.7713 | 0.7713 | -0.18% |
| 2024-07-31 | 0.7727 | 0.7727 | 1.86% |
| 2024-07-30 | 0.7586 | 0.7586 | 0.32% |
| 2024-07-29 | 0.7562 | 0.7562 | 0.23% |
| 2024-07-26 | 0.7545 | 0.7545 | 0.09% |
| 2024-07-25 | 0.7538 | 0.7538 | 0.55% |
| 2024-07-24 | 0.7497 | 0.7497 | -0.41% |
| 2024-07-23 | 0.7528 | 0.7528 | -1.04% |
| 2024-07-22 | 0.7607 | 0.7607 | -0.29% |
| 2024-07-19 | 0.7629 | 0.7629 | 0.04% |
| 2024-07-18 | 0.7626 | 0.7626 | 0.45% |
| 2024-07-17 | 0.7592 | 0.7592 | 1.23% |
| 2024-07-16 | 0.7500 | 0.7500 | 0.23% |
| 2024-07-15 | 0.7483 | 0.7483 | 0.16% |
| 2024-07-12 | 0.7471 | 0.7471 | 0.77% |
| 2024-07-11 | 0.7414 | 0.7414 | 0.99% |
| 2024-07-10 | 0.7341 | 0.7341 | -0.33% |
| 2024-07-09 | 0.7365 | 0.7365 | 1.81% |
| 2024-07-08 | 0.7234 | 0.7234 | -1.24% |
| 2024-07-05 | 0.7325 | 0.7325 | -0.16% |
| 2024-07-04 | 0.7337 | 0.7337 | -1.57% |
| 2024-07-03 | 0.7454 | 0.7454 | 0.32% |
| 2024-07-02 | 0.7430 | 0.7430 | 0.27% |
| 2024-07-01 | 0.7410 | 0.7410 | 1.15% |
| 2024-06-30 | 0.7326 | 0.7326 | 0.00% |
| 2024-06-28 | 0.7326 | 0.7326 | 0.21% |
| 2024-06-27 | 0.7311 | 0.7311 | -0.75% |
| 2024-06-26 | 0.7366 | 0.7366 | 0.63% |
| 2024-06-25 | 0.7320 | 0.7320 | -0.12% |
| 2024-06-24 | 0.7329 | 0.7329 | -1.45% |
| 2024-06-21 | 0.7437 | 0.7437 | -0.13% |
| 2024-06-20 | 0.7447 | 0.7447 | -1.19% |
| 2024-06-19 | 0.7537 | 0.7537 | -0.67% |
| 2024-06-18 | 0.7588 | 0.7588 | 0.64% |
| 2024-06-17 | 0.7540 | 0.7540 | -0.57% |
| 2024-06-14 | 0.7583 | 0.7583 | 0.93% |
| 2024-06-13 | 0.7513 | 0.7513 | -0.87% |
| 2024-06-12 | 0.7579 | 0.7579 | -0.04% |
| 2024-06-11 | 0.7582 | 0.7582 | -1.01% |
| 2024-06-07 | 0.7659 | 0.7659 | 0.94% |
| 2024-06-06 | 0.7588 | 0.7588 | -1.13% |
| 2024-06-05 | 0.7675 | 0.7675 | -0.88% |
| 2024-06-04 | 0.7743 | 0.7743 | 0.52% |
| 2024-06-03 | 0.7703 | 0.7703 | -0.67% |
| 2024-05-31 | 0.7755 | 0.7755 | -0.24% |
| 2024-05-30 | 0.7774 | 0.7774 | -0.44% |
| 2024-05-29 | 0.7808 | 0.7808 | -0.12% |
| 2024-05-28 | 0.7817 | 0.7817 | -1.10% |
| 2024-05-27 | 0.7904 | 0.7904 | 1.06% |
