| 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 | 0.27% | 0.66% | 1.33% | 2.17% | 4.00% | 2.95% | 4.53% |
| 同类排名 [债券型] |
30 | 59 | 375 | 916 | 840 | 1157 | -- |
| 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 | 1.0230 | 1.0450 | 0.05% |
| 2024-08-22 | 1.0225 | 1.0445 | 0.07% |
| 2024-08-21 | 1.0218 | 1.0438 | 0.00% |
| 2024-08-20 | 1.0218 | 1.0438 | 0.04% |
| 2024-08-19 | 1.0214 | 1.0434 | 0.12% |
| 2024-08-16 | 1.0202 | 1.0422 | 0.04% |
| 2024-08-15 | 1.0198 | 1.0418 | -0.11% |
| 2024-08-14 | 1.0209 | 1.0429 | 0.23% |
| 2024-08-13 | 1.0186 | 1.0406 | 0.22% |
| 2024-08-12 | 1.0164 | 1.0384 | -0.43% |
| 2024-08-09 | 1.0208 | 1.0428 | -0.14% |
| 2024-08-08 | 1.0222 | 1.0442 | -0.27% |
| 2024-08-07 | 1.0250 | 1.0470 | 0.12% |
| 2024-08-06 | 1.0238 | 1.0458 | -0.06% |
| 2024-08-05 | 1.0244 | 1.0464 | 0.05% |
| 2024-08-02 | 1.0239 | 1.0459 | 0.05% |
| 2024-08-01 | 1.0234 | 1.0454 | 0.15% |
| 2024-07-31 | 1.0219 | 1.0439 | 0.02% |
| 2024-07-30 | 1.0217 | 1.0437 | 0.09% |
| 2024-07-29 | 1.0208 | 1.0428 | 0.22% |
| 2024-07-26 | 1.0186 | 1.0406 | 0.07% |
| 2024-07-25 | 1.0179 | 1.0399 | 0.15% |
| 2024-07-24 | 1.0164 | 1.0384 | 0.01% |
| 2024-07-23 | 1.0163 | 1.0383 | 0.07% |
| 2024-07-22 | 1.0156 | 1.0376 | 0.15% |
| 2024-07-19 | 1.0141 | 1.0361 | 0.04% |
| 2024-07-18 | 1.0137 | 1.0357 | -0.04% |
| 2024-07-17 | 1.0141 | 1.0361 | 0.00% |
| 2024-07-16 | 1.0141 | 1.0361 | 0.00% |
| 2024-07-15 | 1.0141 | 1.0361 | 0.08% |
| 2024-07-12 | 1.0133 | 1.0353 | 0.06% |
| 2024-07-11 | 1.0127 | 1.0347 | 0.05% |
| 2024-07-10 | 1.0122 | 1.0342 | 0.00% |
| 2024-07-09 | 1.0122 | 1.0342 | 0.13% |
| 2024-07-08 | 1.0109 | 1.0329 | -0.10% |
| 2024-07-05 | 1.0119 | 1.0339 | -0.14% |
| 2024-07-04 | 1.0133 | 1.0353 | -0.04% |
| 2024-07-03 | 1.0137 | 1.0357 | 0.06% |
| 2024-07-02 | 1.0131 | 1.0351 | 0.11% |
| 2024-07-01 | 1.0120 | 1.0340 | -0.24% |
| 2024-06-30 | 1.0144 | 1.0364 | 0.01% |
| 2024-06-28 | 1.0143 | 1.0363 | 0.01% |
| 2024-06-27 | 1.0142 | 1.0362 | 0.10% |
| 2024-06-26 | 1.0132 | 1.0352 | 0.05% |
| 2024-06-25 | 1.0127 | 1.0347 | 0.05% |
| 2024-06-24 | 1.0122 | 1.0342 | 0.06% |
| 2024-06-21 | 1.0316 | 1.0336 | -0.03% |
| 2024-06-20 | 1.0319 | 1.0339 | 0.00% |
| 2024-06-19 | 1.0319 | 1.0339 | 0.05% |
| 2024-06-18 | 1.0314 | 1.0334 | 0.01% |
| 2024-06-17 | 1.0313 | 1.0333 | 0.00% |
| 2024-06-14 | 1.0313 | 1.0333 | 0.02% |
| 2024-06-13 | 1.0311 | 1.0331 | 0.00% |
| 2024-06-12 | 1.0311 | 1.0331 | -0.01% |
| 2024-06-11 | 1.0312 | 1.0332 | 0.02% |
| 2024-06-07 | 1.0310 | 1.0330 | 0.00% |
| 2024-06-06 | 1.0310 | 1.0330 | 0.00% |
| 2024-06-05 | 1.0310 | 1.0330 | 0.04% |
| 2024-06-04 | 1.0306 | 1.0326 | 0.01% |
| 2024-06-03 | 1.0305 | 1.0325 | 0.03% |
| 2024-05-31 | 1.0302 | 1.0322 | 0.02% |
| 2024-05-30 | 1.0300 | 1.0320 | 0.01% |
| 2024-05-29 | 1.0299 | 1.0319 | 0.03% |
| 2024-05-28 | 1.0296 | 1.0316 | 0.00% |
| 2024-05-27 | 1.0296 | 1.0316 | 0.01% |
