| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 汇添富高端制造股票D | 2.144 | 2.39% |
| 汇添富高端制造股票A | 2.165 | 2.36% |
| 汇添富高端制造股票C | 2.133 | 2.35% |
| 汇添富中证细分有色金… | 0.8157 | 2.29% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 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% |
| 汇添富收益快钱货币D | 0.4935 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.31% | 2.30% | 2.82% | 16.69% | 16.82% | 14.33% | 18.31% |
| 同类排名 [QDII] |
6 | 5 | 6 | 6 | 2 | 3 | -- |
| 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 |
| 2024-07-25 | 1.0210 | 1.0210 | -1.73% |
| 2024-07-24 | 1.0390 | 1.0390 | -0.29% |
| 2024-07-23 | 1.0420 | 1.0420 | 0.29% |
| 2024-07-22 | 1.0390 | 1.0390 | -0.10% |
| 2024-07-19 | 1.0400 | 1.0400 | -1.52% |
| 2024-07-18 | 1.0560 | 1.0560 | -0.66% |
| 2024-07-17 | 1.0630 | 1.0630 | -0.47% |
| 2024-07-16 | 1.0680 | 1.0680 | 1.81% |
| 2024-07-15 | 1.0490 | 1.0490 | 0.29% |
| 2024-07-12 | 1.0460 | 1.0460 | -0.10% |
| 2024-07-11 | 1.0470 | 1.0470 | 1.65% |
| 2024-07-10 | 1.0300 | 1.0300 | 0.39% |
| 2024-07-09 | 1.0260 | 1.0260 | 0.20% |
| 2024-07-08 | 1.0240 | 1.0240 | -1.25% |
| 2024-07-05 | 1.0370 | 1.0370 | 1.47% |
| 2024-07-04 | 1.0220 | 1.0220 | 0.00% |
| 2024-07-03 | 1.0220 | 1.0220 | 1.49% |
| 2024-07-02 | 1.0070 | 1.0070 | 0.10% |
| 2024-07-01 | 1.0060 | 1.0060 | 0.40% |
| 2024-06-30 | 1.0020 | 1.0020 | 0.00% |
| 2024-06-28 | 1.0020 | 1.0020 | 0.10% |
| 2024-06-27 | 1.0010 | 1.0010 | 0.91% |
| 2024-06-26 | 0.9920 | 0.9920 | -0.60% |
| 2024-06-25 | 0.9980 | 0.9980 | -0.89% |
| 2024-06-24 | 1.0070 | 1.0070 | 0.40% |
| 2024-06-21 | 1.0030 | 1.0030 | -1.96% |
| 2024-06-20 | 1.0230 | 1.0230 | 1.79% |
| 2024-06-19 | 1.0050 | 1.0050 | 0.00% |
| 2024-06-18 | 1.0050 | 1.0050 | 0.30% |
| 2024-06-17 | 1.0020 | 1.0020 | -0.50% |
| 2024-06-14 | 1.0070 | 1.0070 | 1.41% |
| 2024-06-13 | 0.9930 | 0.9930 | -1.00% |
| 2024-06-12 | 1.0030 | 1.0030 | 0.40% |
| 2024-06-11 | 0.9990 | 0.9990 | 0.91% |
| 2024-06-07 | 0.9900 | 0.9900 | -3.98% |
| 2024-06-06 | 1.0310 | 1.0310 | 1.48% |
| 2024-06-05 | 1.0160 | 1.0160 | 1.09% |
| 2024-06-04 | 1.0050 | 1.0050 | -1.28% |
| 2024-06-03 | 1.0180 | 1.0180 | 0.69% |
| 2024-05-31 | 1.0110 | 1.0110 | -0.98% |
| 2024-05-30 | 1.0210 | 1.0210 | -0.39% |
| 2024-05-29 | 1.0250 | 1.0250 | -0.77% |
| 2024-05-28 | 1.0330 | 1.0330 | 1.97% |
| 2024-05-27 | 1.0130 | 1.0130 | 0.00% |
| 2024-05-24 | 1.0130 | 1.0130 | 0.20% |
| 2024-05-23 | 1.0110 | 1.0110 | -1.94% |
| 2024-05-22 | 1.0310 | 1.0310 | -2.09% |
| 2024-05-21 | 1.0530 | 1.0530 | 0.10% |
| 2024-05-20 | 1.0520 | 1.0520 | 0.48% |
| 2024-05-17 | 1.0470 | 1.0470 | 2.55% |
| 2024-05-16 | 1.0210 | 1.0210 | -0.29% |
| 2024-05-15 | 1.0240 | 1.0240 | 1.69% |
| 2024-05-14 | 1.0070 | 1.0070 | 0.90% |
| 2024-05-13 | 0.9980 | 0.9980 | -0.80% |
| 2024-05-10 | 1.0060 | 1.0060 | 0.50% |
| 2024-05-09 | 1.0010 | 1.0010 | 1.83% |
| 2024-05-08 | 0.9830 | 0.9830 | -0.10% |
| 2024-05-07 | 0.9840 | 0.9840 | -0.51% |
| 2024-05-06 | 0.9890 | 0.9890 | 1.85% |
| 2024-04-30 | 0.9710 | 0.9710 | -2.12% |
| 2024-04-29 | 0.9920 | 0.9920 | -0.20% |
