| 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 | -1.72% | -3.41% | -10.69% | -5.24% | -15.21% | -12.07% | 325.43% |
| 同类排名 [混合型] |
2780 | 1895 | 2118 | 1956 | 1806 | 2084 | -- |
| 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 | 3.5410 | 3.7910 | -0.17% |
| 2024-08-22 | 3.5470 | 3.7970 | -0.53% |
| 2024-08-21 | 3.5660 | 3.8160 | 0.00% |
| 2024-08-20 | 3.5660 | 3.8160 | -1.25% |
| 2024-08-19 | 3.6110 | 3.8610 | 0.22% |
| 2024-08-16 | 3.6030 | 3.8530 | 0.61% |
| 2024-08-15 | 3.5810 | 3.8310 | 0.17% |
| 2024-08-14 | 3.5750 | 3.8250 | -1.08% |
| 2024-08-13 | 3.6140 | 3.8640 | 0.39% |
| 2024-08-12 | 3.6000 | 3.8500 | 0.17% |
| 2024-08-09 | 3.5940 | 3.8440 | 0.11% |
| 2024-08-08 | 3.5900 | 3.8400 | 0.17% |
| 2024-08-07 | 3.5840 | 3.8340 | 0.20% |
| 2024-08-06 | 3.5770 | 3.8270 | 1.36% |
| 2024-08-05 | 3.5290 | 3.7790 | -3.02% |
| 2024-08-02 | 3.6390 | 3.8890 | -1.89% |
| 2024-08-01 | 3.7090 | 3.9590 | -0.46% |
| 2024-07-31 | 3.7260 | 3.9760 | 3.64% |
| 2024-07-30 | 3.5950 | 3.8450 | -0.94% |
| 2024-07-29 | 3.6290 | 3.8790 | -0.11% |
| 2024-07-26 | 3.6330 | 3.8830 | 1.76% |
| 2024-07-25 | 3.5700 | 3.8200 | -1.19% |
| 2024-07-24 | 3.6130 | 3.8630 | -1.45% |
| 2024-07-23 | 3.6660 | 3.9160 | -2.63% |
| 2024-07-22 | 3.7650 | 4.0150 | -0.19% |
| 2024-07-19 | 3.7720 | 4.0220 | -0.68% |
| 2024-07-18 | 3.7980 | 4.0480 | -0.13% |
| 2024-07-17 | 3.8030 | 4.0530 | -1.91% |
| 2024-07-16 | 3.8770 | 4.1270 | 0.73% |
| 2024-07-15 | 3.8490 | 4.0990 | -0.54% |
| 2024-07-12 | 3.8700 | 4.1200 | -0.59% |
| 2024-07-11 | 3.8930 | 4.1430 | 1.57% |
| 2024-07-10 | 3.8330 | 4.0830 | 0.10% |
| 2024-07-09 | 3.8290 | 4.0790 | 2.16% |
| 2024-07-08 | 3.7480 | 3.9980 | -0.98% |
| 2024-07-05 | 3.7850 | 4.0350 | 0.64% |
| 2024-07-04 | 3.7610 | 4.0110 | -0.56% |
| 2024-07-03 | 3.7820 | 4.0320 | -0.53% |
| 2024-07-02 | 3.8020 | 4.0520 | -1.55% |
| 2024-07-01 | 3.8620 | 4.1120 | 0.55% |
| 2024-06-30 | 3.8410 | 4.0910 | 0.00% |
| 2024-06-28 | 3.8410 | 4.0910 | 0.39% |
| 2024-06-27 | 3.8260 | 4.0760 | -1.75% |
| 2024-06-26 | 3.8940 | 4.1440 | 1.64% |
| 2024-06-25 | 3.8310 | 4.0810 | -1.39% |
| 2024-06-24 | 3.8850 | 4.1350 | -1.70% |
| 2024-06-21 | 3.9520 | 4.2020 | -0.08% |
| 2024-06-20 | 3.9550 | 4.2050 | -0.63% |
| 2024-06-19 | 3.9800 | 4.2300 | -0.60% |
| 2024-06-18 | 4.0040 | 4.2540 | 0.65% |
| 2024-06-17 | 3.9780 | 4.2280 | 0.40% |
| 2024-06-14 | 3.9620 | 4.2120 | 0.87% |
| 2024-06-13 | 3.9280 | 4.1780 | 0.41% |
| 2024-06-12 | 3.9120 | 4.1620 | 0.62% |
| 2024-06-11 | 3.8880 | 4.1380 | 0.54% |
| 2024-06-07 | 3.8670 | 4.1170 | -1.23% |
| 2024-06-06 | 3.9150 | 4.1650 | 0.05% |
| 2024-06-05 | 3.9130 | 4.1630 | -1.14% |
| 2024-06-04 | 3.9580 | 4.2080 | 1.02% |
| 2024-06-03 | 3.9180 | 4.1680 | 0.62% |
| 2024-05-31 | 3.8940 | 4.1440 | -0.36% |
| 2024-05-30 | 3.9080 | 4.1580 | -0.31% |
| 2024-05-29 | 3.9200 | 4.1700 | 0.05% |
| 2024-05-28 | 3.9180 | 4.1680 | -1.24% |
| 2024-05-27 | 3.9670 | 4.2170 | 1.51% |
