| 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 | -1.65% | -5.75% | -10.82% | -3.53% | -22.90% | -18.94% | -22.90% |
| 同类排名 [混合型] |
2689 | 3406 | 2172 | 1520 | 3071 | 3200 | -- |
| 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 | 0.7710 | 0.7710 | -0.48% |
| 2024-08-22 | 0.7747 | 0.7747 | -0.55% |
| 2024-08-21 | 0.7790 | 0.7790 | 0.18% |
| 2024-08-20 | 0.7776 | 0.7776 | -0.84% |
| 2024-08-19 | 0.7842 | 0.7842 | 0.04% |
| 2024-08-16 | 0.7839 | 0.7839 | 0.05% |
| 2024-08-15 | 0.7835 | 0.7835 | 0.38% |
| 2024-08-14 | 0.7805 | 0.7805 | -1.06% |
| 2024-08-13 | 0.7889 | 0.7889 | 0.62% |
| 2024-08-12 | 0.7840 | 0.7840 | -0.37% |
| 2024-08-09 | 0.7869 | 0.7869 | 0.13% |
| 2024-08-08 | 0.7859 | 0.7859 | -0.10% |
| 2024-08-07 | 0.7867 | 0.7867 | -0.43% |
| 2024-08-06 | 0.7901 | 0.7901 | 0.50% |
| 2024-08-05 | 0.7862 | 0.7862 | -2.89% |
| 2024-08-02 | 0.8096 | 0.8096 | -1.53% |
| 2024-08-01 | 0.8222 | 0.8222 | -0.15% |
| 2024-07-31 | 0.8234 | 0.8234 | 2.21% |
| 2024-07-30 | 0.8056 | 0.8056 | 0.04% |
| 2024-07-29 | 0.8053 | 0.8053 | -0.05% |
| 2024-07-26 | 0.8057 | 0.8057 | 0.51% |
| 2024-07-25 | 0.8016 | 0.8016 | -1.18% |
| 2024-07-24 | 0.8112 | 0.8112 | -0.83% |
| 2024-07-23 | 0.8180 | 0.8180 | -2.99% |
| 2024-07-22 | 0.8432 | 0.8432 | 0.46% |
| 2024-07-19 | 0.8393 | 0.8393 | -0.26% |
| 2024-07-18 | 0.8415 | 0.8415 | -0.08% |
| 2024-07-17 | 0.8422 | 0.8422 | -1.34% |
| 2024-07-16 | 0.8536 | 0.8536 | 1.61% |
| 2024-07-15 | 0.8401 | 0.8401 | 0.18% |
| 2024-07-12 | 0.8386 | 0.8386 | -0.38% |
| 2024-07-11 | 0.8418 | 0.8418 | 1.04% |
| 2024-07-10 | 0.8331 | 0.8331 | -0.17% |
| 2024-07-09 | 0.8345 | 0.8345 | 2.20% |
| 2024-07-08 | 0.8165 | 0.8165 | -0.45% |
| 2024-07-05 | 0.8202 | 0.8202 | 0.21% |
| 2024-07-04 | 0.8185 | 0.8185 | -0.56% |
| 2024-07-03 | 0.8231 | 0.8231 | 0.18% |
| 2024-07-02 | 0.8216 | 0.8216 | -1.05% |
| 2024-07-01 | 0.8303 | 0.8303 | -0.19% |
| 2024-06-30 | 0.8319 | 0.8319 | -0.01% |
| 2024-06-28 | 0.8320 | 0.8320 | 0.10% |
| 2024-06-27 | 0.8312 | 0.8312 | -1.36% |
| 2024-06-26 | 0.8427 | 0.8427 | 1.95% |
| 2024-06-25 | 0.8266 | 0.8266 | -1.74% |
| 2024-06-24 | 0.8412 | 0.8412 | -1.45% |
| 2024-06-21 | 0.8536 | 0.8536 | -0.27% |
| 2024-06-20 | 0.8559 | 0.8559 | -1.04% |
| 2024-06-19 | 0.8649 | 0.8649 | -0.55% |
| 2024-06-18 | 0.8697 | 0.8697 | 1.06% |
| 2024-06-17 | 0.8606 | 0.8606 | 0.68% |
| 2024-06-14 | 0.8548 | 0.8548 | -0.23% |
| 2024-06-13 | 0.8568 | 0.8568 | 0.73% |
| 2024-06-12 | 0.8506 | 0.8506 | 0.02% |
| 2024-06-11 | 0.8504 | 0.8504 | 0.66% |
| 2024-06-07 | 0.8448 | 0.8448 | -1.44% |
| 2024-06-06 | 0.8571 | 0.8571 | -0.13% |
| 2024-06-05 | 0.8582 | 0.8582 | -0.16% |
| 2024-06-04 | 0.8596 | 0.8596 | 0.62% |
| 2024-06-03 | 0.8543 | 0.8543 | 1.30% |
| 2024-05-31 | 0.8433 | 0.8433 | -0.27% |
| 2024-05-30 | 0.8456 | 0.8456 | -0.11% |
| 2024-05-29 | 0.8465 | 0.8465 | -0.36% |
| 2024-05-28 | 0.8496 | 0.8496 | -0.97% |
| 2024-05-27 | 0.8579 | 0.8579 | 1.30% |
