| 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 | -0.71% | -1.51% | -5.69% | -1.81% | -5.05% | -0.31% | -7.21% |
| 同类排名 [指数型] |
866 | 588 | 551 | 671 | 486 | 547 | -- |
| 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 | 0.9770 | 0.9880 | 0.10% |
| 2024-08-22 | 0.9760 | 0.9870 | -0.20% |
| 2024-08-21 | 0.9780 | 0.9890 | -0.31% |
| 2024-08-20 | 0.9810 | 0.9920 | -0.91% |
| 2024-08-19 | 0.9900 | 1.0010 | 0.61% |
| 2024-08-16 | 0.9840 | 0.9950 | 0.10% |
| 2024-08-15 | 0.9830 | 0.9940 | 0.92% |
| 2024-08-14 | 0.9740 | 0.9850 | -0.61% |
| 2024-08-13 | 0.9800 | 0.9910 | 0.31% |
| 2024-08-12 | 0.9770 | 0.9880 | 0.00% |
| 2024-08-09 | 0.9770 | 0.9880 | -0.20% |
| 2024-08-08 | 0.9790 | 0.9900 | 0.00% |
| 2024-08-07 | 0.9790 | 0.9900 | 0.10% |
| 2024-08-06 | 0.9780 | 0.9890 | 0.00% |
| 2024-08-05 | 0.9780 | 0.9890 | -1.21% |
| 2024-08-02 | 0.9900 | 1.0010 | -0.90% |
| 2024-08-01 | 0.9990 | 1.0100 | -0.20% |
| 2024-07-31 | 1.0010 | 1.0120 | 1.83% |
| 2024-07-30 | 0.9830 | 0.9940 | -0.41% |
| 2024-07-29 | 0.9870 | 0.9980 | 0.10% |
| 2024-07-26 | 0.9860 | 0.9970 | 0.20% |
| 2024-07-25 | 0.9840 | 0.9950 | -0.51% |
| 2024-07-24 | 0.9890 | 1.0000 | -0.30% |
| 2024-07-23 | 0.9920 | 1.0030 | -1.49% |
| 2024-07-22 | 1.0070 | 1.0180 | -0.69% |
| 2024-07-19 | 1.0140 | 1.0250 | 0.20% |
| 2024-07-18 | 1.0120 | 1.0230 | 0.50% |
| 2024-07-17 | 1.0070 | 1.0180 | -0.40% |
| 2024-07-16 | 1.0110 | 1.0220 | 0.30% |
| 2024-07-15 | 1.0080 | 1.0190 | 0.20% |
| 2024-07-12 | 1.0060 | 1.0170 | 0.00% |
| 2024-07-11 | 1.0060 | 1.0170 | 1.11% |
| 2024-07-10 | 0.9950 | 1.0060 | -0.60% |
| 2024-07-09 | 1.0010 | 1.0120 | 1.32% |
| 2024-07-08 | 0.9880 | 0.9990 | -0.70% |
| 2024-07-05 | 0.9950 | 1.0060 | -0.30% |
| 2024-07-04 | 0.9980 | 1.0090 | -0.70% |
| 2024-07-03 | 1.0050 | 1.0160 | -0.50% |
| 2024-07-02 | 1.0100 | 1.0210 | 0.10% |
| 2024-07-01 | 1.0090 | 1.0200 | 0.90% |
| 2024-06-30 | 1.0000 | 1.0110 | -0.10% |
| 2024-06-28 | 1.0010 | 1.0120 | 0.91% |
| 2024-06-27 | 0.9920 | 1.0030 | -0.70% |
| 2024-06-26 | 0.9990 | 1.0100 | 0.71% |
| 2024-06-25 | 0.9920 | 1.0030 | -0.20% |
| 2024-06-24 | 0.9940 | 1.0050 | -1.00% |
| 2024-06-21 | 1.0040 | 1.0150 | -0.20% |
| 2024-06-20 | 1.0060 | 1.0170 | -0.49% |
| 2024-06-19 | 1.0110 | 1.0220 | -0.20% |
| 2024-06-18 | 1.0130 | 1.0240 | 0.50% |
| 2024-06-17 | 1.0080 | 1.0190 | -0.59% |
| 2024-06-14 | 1.0140 | 1.0250 | 0.20% |
| 2024-06-13 | 1.0120 | 1.0230 | -0.20% |
| 2024-06-12 | 1.0140 | 1.0250 | 0.30% |
| 2024-06-11 | 1.0110 | 1.0220 | -0.88% |
| 2024-06-07 | 1.0200 | 1.0310 | 0.39% |
| 2024-06-06 | 1.0160 | 1.0270 | -0.39% |
| 2024-06-05 | 1.0200 | 1.0310 | -0.87% |
| 2024-06-04 | 1.0290 | 1.0400 | 0.39% |
| 2024-06-03 | 1.0250 | 1.0360 | -0.19% |
| 2024-05-31 | 1.0270 | 1.0380 | -0.10% |
| 2024-05-30 | 1.0280 | 1.0390 | -0.68% |
| 2024-05-29 | 1.0350 | 1.0460 | 0.10% |
| 2024-05-28 | 1.0340 | 1.0450 | -0.48% |
| 2024-05-27 | 1.0390 | 1.0500 | 1.07% |
