| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | -0.06% | -3.24% | 0.38% | -- | 9.15% | 6.90% |
| 同类排名 [指数型] |
208 | 296 | 300 | 424 | -- | 170 | -- |
| 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 | 1.0690 | 1.0690 | 0.58% |
| 2024-08-22 | 1.0628 | 1.0628 | 0.11% |
| 2024-08-21 | 1.0616 | 1.0616 | -0.35% |
| 2024-08-20 | 1.0653 | 1.0653 | -0.60% |
| 2024-08-19 | 1.0717 | 1.0717 | 0.87% |
| 2024-08-16 | 1.0625 | 1.0625 | 0.32% |
| 2024-08-15 | 1.0591 | 1.0591 | 1.16% |
| 2024-08-14 | 1.0470 | 1.0470 | -0.37% |
| 2024-08-13 | 1.0509 | 1.0509 | 0.33% |
| 2024-08-12 | 1.0474 | 1.0474 | -0.11% |
| 2024-08-09 | 1.0486 | 1.0486 | -0.12% |
| 2024-08-08 | 1.0499 | 1.0499 | 0.15% |
| 2024-08-07 | 1.0483 | 1.0483 | 0.12% |
| 2024-08-06 | 1.0470 | 1.0470 | -0.47% |
| 2024-08-05 | 1.0519 | 1.0519 | -1.11% |
| 2024-08-02 | 1.0637 | 1.0637 | -0.85% |
| 2024-08-01 | 1.0728 | 1.0728 | -0.06% |
| 2024-07-31 | 1.0734 | 1.0734 | 1.29% |
| 2024-07-30 | 1.0597 | 1.0597 | -0.64% |
| 2024-07-29 | 1.0665 | 1.0665 | 0.27% |
| 2024-07-26 | 1.0636 | 1.0636 | 0.17% |
| 2024-07-25 | 1.0618 | 1.0618 | -0.52% |
| 2024-07-24 | 1.0673 | 1.0673 | -0.22% |
| 2024-07-23 | 1.0696 | 1.0696 | -0.92% |
| 2024-07-22 | 1.0795 | 1.0795 | -0.82% |
| 2024-07-19 | 1.0884 | 1.0884 | -0.06% |
| 2024-07-18 | 1.0891 | 1.0891 | 0.54% |
| 2024-07-17 | 1.0832 | 1.0832 | -0.29% |
| 2024-07-16 | 1.0864 | 1.0864 | -0.01% |
| 2024-07-15 | 1.0865 | 1.0865 | 0.30% |
| 2024-07-12 | 1.0833 | 1.0833 | 0.34% |
| 2024-07-11 | 1.0796 | 1.0796 | 0.58% |
| 2024-07-10 | 1.0734 | 1.0734 | -0.60% |
| 2024-07-09 | 1.0799 | 1.0799 | 1.05% |
| 2024-07-08 | 1.0687 | 1.0687 | -0.35% |
| 2024-07-05 | 1.0725 | 1.0725 | -0.81% |
| 2024-07-04 | 1.0813 | 1.0813 | -0.60% |
| 2024-07-03 | 1.0878 | 1.0878 | -0.43% |
| 2024-07-02 | 1.0925 | 1.0925 | 0.05% |
| 2024-07-01 | 1.0920 | 1.0920 | 1.19% |
| 2024-06-30 | 1.0792 | 1.0792 | 0.00% |
| 2024-06-28 | 1.0792 | 1.0792 | 0.56% |
| 2024-06-27 | 1.0732 | 1.0732 | -0.15% |
| 2024-06-26 | 1.0748 | 1.0748 | 0.29% |
| 2024-06-25 | 1.0717 | 1.0717 | -0.06% |
| 2024-06-24 | 1.0723 | 1.0723 | -0.43% |
| 2024-06-21 | 1.0769 | 1.0769 | 0.04% |
| 2024-06-20 | 1.0765 | 1.0765 | -0.32% |
| 2024-06-19 | 1.0800 | 1.0800 | 0.00% |
| 2024-06-18 | 1.0800 | 1.0800 | 0.60% |
| 2024-06-17 | 1.0736 | 1.0736 | -0.83% |
| 2024-06-14 | 1.0826 | 1.0826 | 0.69% |
| 2024-06-13 | 1.0752 | 1.0752 | -0.67% |
| 2024-06-12 | 1.0825 | 1.0825 | 0.19% |
| 2024-06-11 | 1.0805 | 1.0805 | -1.37% |
| 2024-06-07 | 1.0955 | 1.0955 | 0.31% |
| 2024-06-06 | 1.0921 | 1.0921 | 0.26% |
| 2024-06-05 | 1.0893 | 1.0893 | -0.84% |
| 2024-06-04 | 1.0985 | 1.0985 | 0.57% |
| 2024-06-03 | 1.0923 | 1.0923 | -0.08% |
| 2024-05-31 | 1.0932 | 1.0932 | -0.29% |
| 2024-05-30 | 1.0964 | 1.0964 | -0.71% |
| 2024-05-29 | 1.1042 | 1.1042 | -0.07% |
| 2024-05-28 | 1.1050 | 1.1050 | -0.58% |
| 2024-05-27 | 1.1114 | 1.1114 | 1.22% |
