| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 汇添富高端制造股票D | 2.144 | 2.39% |
| 汇添富高端制造股票A | 2.165 | 2.36% |
| 汇添富高端制造股票C | 2.133 | 2.35% |
| 汇添富中证细分有色金… | 0.8157 | 2.29% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 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 | 0.4827 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -3.42% | -2.84% | 5.39% | -6.62% | 3.58% | 13.72% |
| 同类排名 [混合型] |
183 | 1415 | 741 | 981 | 389 | 420 | -- |
| 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 |
| 2024-07-26 | 0.8951 | 1.1951 | 1.74% |
| 2024-07-25 | 0.8798 | 1.1798 | -0.54% |
| 2024-07-24 | 0.8846 | 1.1846 | -0.57% |
| 2024-07-23 | 0.8897 | 1.1897 | -1.12% |
| 2024-07-22 | 0.8998 | 1.1998 | 0.10% |
| 2024-07-19 | 0.8989 | 1.1989 | -0.74% |
| 2024-07-18 | 0.9056 | 1.2056 | 1.17% |
| 2024-07-17 | 0.8951 | 1.1951 | -0.72% |
| 2024-07-16 | 0.9016 | 1.2016 | -0.10% |
| 2024-07-15 | 0.9025 | 1.2025 | -0.58% |
| 2024-07-12 | 0.9078 | 1.2078 | 0.52% |
| 2024-07-11 | 0.9031 | 1.2031 | 0.88% |
| 2024-07-10 | 0.8952 | 1.1952 | -1.19% |
| 2024-07-09 | 0.9060 | 1.2060 | -0.10% |
| 2024-07-08 | 0.9069 | 1.2069 | -0.47% |
| 2024-07-05 | 0.9112 | 1.2112 | -0.20% |
| 2024-07-04 | 0.9130 | 1.2130 | 0.05% |
| 2024-07-03 | 0.9125 | 1.2125 | -0.35% |
| 2024-07-02 | 0.9157 | 1.2157 | -0.47% |
| 2024-07-01 | 0.9200 | 1.2200 | -0.07% |
| 2024-06-30 | 0.9206 | 1.2206 | -0.01% |
| 2024-06-28 | 0.9207 | 1.2207 | 0.37% |
| 2024-06-27 | 0.9173 | 1.2173 | -1.03% |
| 2024-06-26 | 0.9268 | 1.2268 | -0.11% |
| 2024-06-25 | 0.9278 | 1.2278 | 0.40% |
| 2024-06-24 | 0.9241 | 1.2241 | -0.19% |
| 2024-06-21 | 0.9259 | 1.2259 | -0.87% |
| 2024-06-20 | 0.9340 | 1.2340 | 0.03% |
| 2024-06-19 | 0.9337 | 1.2337 | 0.08% |
| 2024-06-18 | 0.9330 | 1.2330 | 0.13% |
| 2024-06-17 | 0.9318 | 1.2318 | -0.22% |
| 2024-06-14 | 0.9339 | 1.2339 | 0.31% |
| 2024-06-13 | 0.9310 | 1.2310 | 0.03% |
| 2024-06-12 | 0.9307 | 1.2307 | 0.14% |
| 2024-06-11 | 0.9294 | 1.2294 | -0.27% |
| 2024-06-07 | 0.9319 | 1.2319 | -0.46% |
| 2024-06-06 | 0.9362 | 1.2362 | 0.45% |
| 2024-06-05 | 0.9320 | 1.2320 | -0.65% |
| 2024-06-04 | 0.9381 | 1.2381 | 0.27% |
| 2024-06-03 | 0.9356 | 1.2356 | -0.07% |
| 2024-05-31 | 0.9363 | 1.2363 | 0.45% |
| 2024-05-30 | 0.9321 | 1.2321 | -0.95% |
| 2024-05-29 | 0.9410 | 1.2410 | -0.17% |
| 2024-05-28 | 0.9426 | 1.2426 | -0.13% |
| 2024-05-27 | 0.9438 | 1.2438 | 1.24% |
| 2024-05-24 | 0.9322 | 1.2322 | -0.11% |
| 2024-05-23 | 0.9332 | 1.2332 | -0.51% |
| 2024-05-22 | 0.9380 | 1.2380 | -0.59% |
| 2024-05-21 | 0.9436 | 1.2436 | -0.77% |
| 2024-05-20 | 0.9509 | 1.2509 | 0.39% |
| 2024-05-17 | 0.9472 | 1.2472 | 0.04% |
| 2024-05-16 | 0.9468 | 1.2468 | 0.63% |
| 2024-05-15 | 0.9409 | 1.2409 | 0.18% |
| 2024-05-14 | 0.9392 | 1.2392 | -0.88% |
| 2024-05-13 | 0.9475 | 1.2475 | -0.62% |
| 2024-05-10 | 0.9534 | 1.2534 | -0.01% |
| 2024-05-09 | 0.9535 | 1.2535 | 1.66% |
| 2024-05-08 | 0.9379 | 1.2379 | -0.49% |
| 2024-05-07 | 0.9425 | 1.2425 | 0.31% |
| 2024-05-06 | 0.9396 | 1.2396 | 1.09% |
| 2024-04-30 | 0.9295 | 1.2295 | 0.30% |
| 2024-04-29 | 0.9267 | 1.2267 | 0.59% |
