| 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 | 0.00% | 0.05% | 0.68% | 1.54% | 2.89% | 2.19% | 14.17% |
| 同类排名 [债券型] |
1646 | 2706 | 2370 | 2120 | 1974 | 2169 | -- |
| 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 | 1.0152 | 1.1346 | 0.00% |
| 2024-08-22 | 1.0152 | 1.1346 | 0.02% |
| 2024-08-21 | 1.0150 | 1.1344 | -0.03% |
| 2024-08-20 | 1.0153 | 1.1347 | 0.00% |
| 2024-08-19 | 1.0153 | 1.1347 | 0.01% |
| 2024-08-16 | 1.0152 | 1.1346 | 0.00% |
| 2024-08-15 | 1.0152 | 1.1346 | -0.04% |
| 2024-08-14 | 1.0156 | 1.1350 | 0.06% |
| 2024-08-13 | 1.0150 | 1.1344 | 0.05% |
| 2024-08-12 | 1.0145 | 1.1339 | -0.12% |
| 2024-08-09 | 1.0157 | 1.1351 | -0.05% |
| 2024-08-08 | 1.0162 | 1.1356 | -0.05% |
| 2024-08-07 | 1.0167 | 1.1361 | 0.02% |
| 2024-08-06 | 1.0165 | 1.1359 | -0.02% |
| 2024-08-05 | 1.0167 | 1.1361 | 0.03% |
| 2024-08-02 | 1.0164 | 1.1358 | 0.03% |
| 2024-08-01 | 1.0161 | 1.1355 | 0.03% |
| 2024-07-31 | 1.0158 | 1.1352 | 0.03% |
| 2024-07-30 | 1.0155 | 1.1349 | 0.01% |
| 2024-07-29 | 1.0354 | 1.1348 | 0.03% |
| 2024-07-26 | 1.0351 | 1.1345 | 0.02% |
| 2024-07-25 | 1.0349 | 1.1343 | 0.02% |
| 2024-07-24 | 1.0347 | 1.1341 | 0.00% |
| 2024-07-23 | 1.0347 | 1.1341 | 0.04% |
| 2024-07-22 | 1.0343 | 1.1337 | 0.06% |
| 2024-07-19 | 1.0337 | 1.1331 | 0.02% |
| 2024-07-18 | 1.0335 | 1.1329 | -0.01% |
| 2024-07-17 | 1.0336 | 1.1330 | 0.00% |
| 2024-07-16 | 1.0336 | 1.1330 | 0.01% |
| 2024-07-15 | 1.0335 | 1.1329 | 0.03% |
| 2024-07-12 | 1.0332 | 1.1326 | 0.03% |
| 2024-07-11 | 1.0329 | 1.1323 | 0.01% |
| 2024-07-10 | 1.0328 | 1.1322 | 0.02% |
| 2024-07-09 | 1.0326 | 1.1320 | 0.04% |
| 2024-07-08 | 1.0322 | 1.1316 | -0.05% |
| 2024-07-05 | 1.0327 | 1.1321 | -0.03% |
| 2024-07-04 | 1.0330 | 1.1324 | 0.01% |
| 2024-07-03 | 1.0329 | 1.1323 | 0.03% |
| 2024-07-02 | 1.0326 | 1.1320 | 0.04% |
| 2024-07-01 | 1.0322 | 1.1316 | -0.04% |
| 2024-06-30 | 1.0326 | 1.1320 | 0.01% |
| 2024-06-28 | 1.0325 | 1.1319 | 0.02% |
| 2024-06-27 | 1.0323 | 1.1317 | 0.03% |
| 2024-06-26 | 1.0320 | 1.1314 | 0.02% |
| 2024-06-25 | 1.0318 | 1.1312 | 0.03% |
| 2024-06-24 | 1.0315 | 1.1309 | 0.04% |
| 2024-06-21 | 1.0311 | 1.1305 | -0.02% |
| 2024-06-20 | 1.0313 | 1.1307 | 0.01% |
| 2024-06-19 | 1.0312 | 1.1306 | 0.02% |
| 2024-06-18 | 1.0310 | 1.1304 | 0.02% |
| 2024-06-17 | 1.0308 | 1.1302 | 0.01% |
| 2024-06-14 | 1.0307 | 1.1301 | 0.01% |
| 2024-06-13 | 1.0306 | 1.1300 | 0.01% |
| 2024-06-12 | 1.0305 | 1.1299 | 0.00% |
| 2024-06-11 | 1.0305 | 1.1299 | 0.03% |
| 2024-06-07 | 1.0302 | 1.1296 | 0.01% |
| 2024-06-06 | 1.0301 | 1.1295 | 0.02% |
| 2024-06-05 | 1.0299 | 1.1293 | 0.04% |
| 2024-06-04 | 1.0295 | 1.1289 | 0.03% |
| 2024-06-03 | 1.0292 | 1.1286 | 0.04% |
| 2024-05-31 | 1.0288 | 1.1282 | 0.00% |
| 2024-05-30 | 1.0288 | 1.1282 | 0.01% |
| 2024-05-29 | 1.0287 | 1.1281 | 0.02% |
| 2024-05-28 | 1.0285 | 1.1279 | 0.02% |
| 2024-05-27 | 1.0283 | 1.1277 | 0.01% |
