| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.21% | 0.21% | -- | -- | -- | 0.70% |
| 同类排名 [债券型] |
226 | 426 | 225 | -- | -- | -- | -- |
| 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 | 1.0070 | 1.0070 | -0.02% |
| 2024-08-22 | 1.0072 | 1.0072 | 0.06% |
| 2024-08-21 | 1.0066 | 1.0066 | -0.02% |
| 2024-08-20 | 1.0068 | 1.0068 | -0.09% |
| 2024-08-19 | 1.0077 | 1.0077 | 0.09% |
| 2024-08-16 | 1.0068 | 1.0068 | -0.05% |
| 2024-08-15 | 1.0073 | 1.0073 | -0.08% |
| 2024-08-14 | 1.0081 | 1.0081 | 0.10% |
| 2024-08-13 | 1.0071 | 1.0071 | 0.10% |
| 2024-08-12 | 1.0061 | 1.0061 | -0.28% |
| 2024-08-09 | 1.0089 | 1.0089 | -0.14% |
| 2024-08-08 | 1.0103 | 1.0103 | -0.13% |
| 2024-08-07 | 1.0116 | 1.0116 | 0.17% |
| 2024-08-06 | 1.0099 | 1.0099 | -0.16% |
| 2024-08-05 | 1.0115 | 1.0115 | -0.10% |
| 2024-08-02 | 1.0125 | 1.0125 | -0.06% |
| 2024-08-01 | 1.0131 | 1.0131 | 0.17% |
| 2024-07-31 | 1.0114 | 1.0114 | 0.15% |
| 2024-07-30 | 1.0099 | 1.0099 | -0.09% |
| 2024-07-29 | 1.0108 | 1.0108 | 0.14% |
| 2024-07-26 | 1.0094 | 1.0094 | 0.07% |
| 2024-07-25 | 1.0087 | 1.0087 | -0.09% |
| 2024-07-24 | 1.0096 | 1.0096 | 0.05% |
| 2024-07-23 | 1.0091 | 1.0091 | -0.05% |
| 2024-07-22 | 1.0096 | 1.0096 | 0.10% |
| 2024-07-19 | 1.0086 | 1.0086 | -0.11% |
| 2024-07-18 | 1.0097 | 1.0097 | 0.09% |
| 2024-07-17 | 1.0088 | 1.0088 | -0.29% |
| 2024-07-16 | 1.0117 | 1.0117 | -0.04% |
| 2024-07-15 | 1.0121 | 1.0121 | -0.01% |
| 2024-07-12 | 1.0122 | 1.0122 | 0.02% |
| 2024-07-11 | 1.0120 | 1.0120 | 0.09% |
| 2024-07-10 | 1.0111 | 1.0111 | -0.15% |
| 2024-07-09 | 1.0126 | 1.0126 | 0.10% |
| 2024-07-08 | 1.0116 | 1.0116 | -0.09% |
| 2024-07-05 | 1.0125 | 1.0125 | -0.06% |
| 2024-07-04 | 1.0131 | 1.0131 | -0.03% |
| 2024-07-03 | 1.0134 | 1.0134 | -0.01% |
| 2024-07-02 | 1.0135 | 1.0135 | 0.13% |
| 2024-07-01 | 1.0122 | 1.0122 | -0.04% |
| 2024-06-30 | 1.0126 | 1.0126 | 0.01% |
| 2024-06-28 | 1.0125 | 1.0125 | 0.24% |
| 2024-06-27 | 1.0101 | 1.0101 | -0.14% |
| 2024-06-26 | 1.0115 | 1.0115 | 0.07% |
| 2024-06-25 | 1.0108 | 1.0108 | 0.07% |
| 2024-06-24 | 1.0101 | 1.0101 | -0.11% |
| 2024-06-21 | 1.0112 | 1.0112 | -0.17% |
| 2024-06-20 | 1.0129 | 1.0129 | 0.09% |
| 2024-06-19 | 1.0120 | 1.0120 | 0.13% |
| 2024-06-18 | 1.0107 | 1.0107 | 0.12% |
| 2024-06-17 | 1.0095 | 1.0095 | -0.07% |
| 2024-06-14 | 1.0102 | 1.0102 | -0.02% |
| 2024-06-13 | 1.0104 | 1.0104 | 0.00% |
| 2024-06-12 | 1.0104 | 1.0104 | 0.13% |
| 2024-06-11 | 1.0091 | 1.0091 | -0.14% |
| 2024-06-07 | 1.0105 | 1.0105 | 0.08% |
| 2024-06-06 | 1.0097 | 1.0097 | 0.19% |
| 2024-06-05 | 1.0078 | 1.0078 | -0.09% |
| 2024-06-04 | 1.0087 | 1.0087 | 0.05% |
| 2024-06-03 | 1.0082 | 1.0082 | 0.09% |
| 2024-05-31 | 1.0073 | 1.0073 | -0.02% |
| 2024-05-30 | 1.0075 | 1.0075 | -0.11% |
| 2024-05-29 | 1.0086 | 1.0086 | 0.06% |
| 2024-05-28 | 1.0080 | 1.0080 | 0.05% |
| 2024-05-27 | 1.0075 | 1.0075 | 0.22% |
