| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.01% | 0.43% | 1.07% | 2.11% | 2.69% | 103.63% |
| 同类排名 [债券型] |
554 | 246 | 183 | 390 | 256 | 205 | -- |
| 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 | 1.2243 | 1.8430 | -0.14% |
| 2024-08-22 | 1.2260 | 1.8447 | -0.02% |
| 2024-08-21 | 1.2262 | 1.8449 | -0.12% |
| 2024-08-20 | 1.2277 | 1.8464 | -0.11% |
| 2024-08-19 | 1.2291 | 1.8478 | 0.26% |
| 2024-08-16 | 1.2259 | 1.8446 | -0.04% |
| 2024-08-15 | 1.2264 | 1.8451 | -0.08% |
| 2024-08-14 | 1.2274 | 1.8461 | 0.11% |
| 2024-08-13 | 1.2261 | 1.8448 | -0.04% |
| 2024-08-12 | 1.2266 | 1.8453 | -0.08% |
| 2024-08-09 | 1.2276 | 1.8463 | -0.18% |
| 2024-08-08 | 1.2298 | 1.8485 | 0.04% |
| 2024-08-07 | 1.2293 | 1.8480 | 0.07% |
| 2024-08-06 | 1.2284 | 1.8471 | -0.22% |
| 2024-08-05 | 1.2311 | 1.8498 | -0.23% |
| 2024-08-02 | 1.2339 | 1.8526 | 0.00% |
| 2024-08-01 | 1.2339 | 1.8526 | 0.02% |
| 2024-07-31 | 1.2336 | 1.8523 | 0.16% |
| 2024-07-30 | 1.2316 | 1.8503 | 0.01% |
| 2024-07-29 | 1.2315 | 1.8502 | 0.11% |
| 2024-07-26 | 1.2301 | 1.8488 | 0.02% |
| 2024-07-25 | 1.2298 | 1.8485 | 0.29% |
| 2024-07-24 | 1.2262 | 1.8449 | 0.15% |
| 2024-07-23 | 1.2244 | 1.8431 | 0.03% |
| 2024-07-22 | 1.2240 | 1.8427 | -0.03% |
| 2024-07-19 | 1.2244 | 1.8431 | -0.04% |
| 2024-07-18 | 1.2249 | 1.8436 | 0.09% |
| 2024-07-17 | 1.2238 | 1.8425 | 0.01% |
| 2024-07-16 | 1.2237 | 1.8424 | 0.02% |
| 2024-07-15 | 1.2235 | 1.8422 | -0.05% |
| 2024-07-12 | 1.2241 | 1.8428 | -0.07% |
| 2024-07-11 | 1.2250 | 1.8437 | 0.14% |
| 2024-07-10 | 1.2233 | 1.8420 | -0.16% |
| 2024-07-09 | 1.2252 | 1.8439 | 0.29% |
| 2024-07-08 | 1.2217 | 1.8404 | -0.12% |
| 2024-07-05 | 1.2232 | 1.8419 | 0.02% |
| 2024-07-04 | 1.2229 | 1.8416 | -0.02% |
| 2024-07-03 | 1.2232 | 1.8419 | -0.05% |
| 2024-07-02 | 1.2238 | 1.8425 | -0.11% |
| 2024-07-01 | 1.2252 | 1.8439 | 0.15% |
| 2024-06-30 | 1.2234 | 1.8421 | 0.00% |
| 2024-06-28 | 1.2234 | 1.8421 | 0.05% |
| 2024-06-27 | 1.2228 | 1.8415 | -0.06% |
| 2024-06-26 | 1.2235 | 1.8422 | 0.16% |
| 2024-06-25 | 1.2216 | 1.8403 | 0.02% |
| 2024-06-24 | 1.2214 | 1.8401 | -0.13% |
| 2024-06-21 | 1.2230 | 1.8417 | -0.06% |
| 2024-06-20 | 1.2237 | 1.8424 | -0.06% |
| 2024-06-19 | 1.2244 | 1.8431 | -0.02% |
| 2024-06-18 | 1.2246 | 1.8433 | -0.01% |
| 2024-06-17 | 1.2247 | 1.8434 | 0.04% |
| 2024-06-14 | 1.2242 | 1.8429 | 0.03% |
| 2024-06-13 | 1.2238 | 1.8425 | -0.07% |
| 2024-06-12 | 1.2247 | 1.8434 | 0.16% |
| 2024-06-11 | 1.2228 | 1.8415 | 0.01% |
| 2024-06-07 | 1.2227 | 1.8414 | 0.09% |
| 2024-06-06 | 1.2216 | 1.8403 | 0.02% |
| 2024-06-05 | 1.2213 | 1.8400 | -0.07% |
| 2024-06-04 | 1.2222 | 1.8409 | 0.13% |
| 2024-06-03 | 1.2206 | 1.8393 | -0.03% |
| 2024-05-31 | 1.2210 | 1.8397 | -0.11% |
| 2024-05-30 | 1.2224 | 1.8411 | 0.02% |
| 2024-05-29 | 1.2222 | 1.8409 | 0.14% |
| 2024-05-28 | 1.2205 | 1.8392 | 0.09% |
| 2024-05-27 | 1.2194 | 1.8381 | 0.08% |
