| 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 | -3.25% | -2.22% | -12.44% | -8.74% | -13.16% | -13.15% | 1.97% |
| 同类排名 [指数型] |
2425 | 776 | 1686 | 1561 | 996 | 1382 | -- |
| 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 | 1.0197 | 1.0197 | -0.02% |
| 2024-08-22 | 1.0199 | 1.0199 | -0.35% |
| 2024-08-21 | 1.0235 | 1.0235 | -1.06% |
| 2024-08-20 | 1.0345 | 1.0345 | -1.13% |
| 2024-08-19 | 1.0463 | 1.0463 | -0.72% |
| 2024-08-16 | 1.0539 | 1.0539 | -0.15% |
| 2024-08-15 | 1.0555 | 1.0555 | 0.14% |
| 2024-08-14 | 1.0540 | 1.0540 | -1.18% |
| 2024-08-13 | 1.0666 | 1.0666 | -0.74% |
| 2024-08-12 | 1.0746 | 1.0746 | 2.56% |
| 2024-08-09 | 1.0478 | 1.0478 | -1.19% |
| 2024-08-08 | 1.0604 | 1.0604 | 1.50% |
| 2024-08-07 | 1.0447 | 1.0447 | -0.50% |
| 2024-08-06 | 1.0499 | 1.0499 | 1.43% |
| 2024-08-05 | 1.0351 | 1.0351 | 0.06% |
| 2024-08-02 | 1.0345 | 1.0345 | 0.34% |
| 2024-08-01 | 1.0310 | 1.0310 | -0.30% |
| 2024-07-31 | 1.0341 | 1.0341 | 3.38% |
| 2024-07-30 | 1.0003 | 1.0003 | -0.25% |
| 2024-07-29 | 1.0028 | 1.0028 | -1.96% |
| 2024-07-26 | 1.0228 | 1.0228 | 0.50% |
| 2024-07-25 | 1.0177 | 1.0177 | -1.41% |
| 2024-07-24 | 1.0323 | 1.0323 | -1.01% |
| 2024-07-23 | 1.0428 | 1.0428 | -3.16% |
| 2024-07-22 | 1.0768 | 1.0768 | 0.62% |
| 2024-07-19 | 1.0702 | 1.0702 | 0.83% |
| 2024-07-18 | 1.0614 | 1.0614 | 1.28% |
| 2024-07-17 | 1.0480 | 1.0480 | 0.52% |
| 2024-07-16 | 1.0426 | 1.0426 | -0.33% |
| 2024-07-15 | 1.0460 | 1.0460 | -0.04% |
| 2024-07-12 | 1.0464 | 1.0464 | -0.32% |
| 2024-07-11 | 1.0498 | 1.0498 | 1.70% |
| 2024-07-10 | 1.0323 | 1.0323 | -1.07% |
| 2024-07-09 | 1.0435 | 1.0435 | 0.37% |
| 2024-07-08 | 1.0397 | 1.0397 | -2.08% |
| 2024-07-05 | 1.0618 | 1.0618 | 2.32% |
| 2024-07-04 | 1.0377 | 1.0377 | -1.70% |
| 2024-07-03 | 1.0556 | 1.0556 | -1.40% |
| 2024-07-02 | 1.0706 | 1.0706 | -0.64% |
| 2024-07-01 | 1.0775 | 1.0775 | 2.22% |
| 2024-06-30 | 1.0541 | 1.0541 | 0.00% |
| 2024-06-28 | 1.0541 | 1.0541 | -0.24% |
| 2024-06-27 | 1.0566 | 1.0566 | -1.83% |
| 2024-06-26 | 1.0763 | 1.0763 | 1.52% |
| 2024-06-25 | 1.0602 | 1.0602 | -0.26% |
| 2024-06-24 | 1.0630 | 1.0630 | -2.22% |
| 2024-06-21 | 1.0871 | 1.0871 | 0.07% |
| 2024-06-20 | 1.0863 | 1.0863 | -2.62% |
| 2024-06-19 | 1.1155 | 1.1155 | -1.48% |
| 2024-06-18 | 1.1323 | 1.1323 | 0.31% |
| 2024-06-17 | 1.1288 | 1.1288 | 0.13% |
| 2024-06-14 | 1.1273 | 1.1273 | 0.15% |
| 2024-06-13 | 1.1256 | 1.1256 | -2.45% |
| 2024-06-12 | 1.1539 | 1.1539 | -0.66% |
| 2024-06-11 | 1.1616 | 1.1616 | 0.54% |
| 2024-06-07 | 1.1554 | 1.1554 | -0.02% |
| 2024-06-06 | 1.1556 | 1.1556 | -0.35% |
| 2024-06-05 | 1.1597 | 1.1597 | -0.80% |
| 2024-06-04 | 1.1690 | 1.1690 | 1.95% |
| 2024-06-03 | 1.1466 | 1.1466 | -0.30% |
| 2024-05-31 | 1.1501 | 1.1501 | 0.07% |
| 2024-05-30 | 1.1493 | 1.1493 | -1.08% |
| 2024-05-29 | 1.1619 | 1.1619 | -0.65% |
| 2024-05-28 | 1.1695 | 1.1695 | -0.98% |
| 2024-05-27 | 1.1811 | 1.1811 | 1.43% |
