| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% |
| 同类排名 [指数型] |
692 | 293 | 794 | 163 | 50 | 121 | -- |
| 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 | 0.9693 | 0.9693 | -0.63% |
| 2024-08-22 | 0.9754 | 0.9754 | 0.86% |
| 2024-08-21 | 0.9671 | 0.9671 | -0.14% |
| 2024-08-20 | 0.9685 | 0.9685 | -0.56% |
| 2024-08-19 | 0.9740 | 0.9740 | 0.11% |
| 2024-08-16 | 0.9729 | 0.9729 | 0.95% |
| 2024-08-15 | 0.9637 | 0.9637 | 0.88% |
| 2024-08-14 | 0.9553 | 0.9553 | -0.25% |
| 2024-08-13 | 0.9577 | 0.9577 | 0.61% |
| 2024-08-12 | 0.9519 | 0.9519 | 0.44% |
| 2024-08-09 | 0.9477 | 0.9477 | 0.45% |
| 2024-08-08 | 0.9435 | 0.9435 | -0.36% |
| 2024-08-07 | 0.9469 | 0.9469 | 1.08% |
| 2024-08-06 | 0.9368 | 0.9368 | -0.71% |
| 2024-08-05 | 0.9435 | 0.9435 | -2.30% |
| 2024-08-02 | 0.9657 | 0.9657 | -0.71% |
| 2024-08-01 | 0.9726 | 0.9726 | 0.32% |
| 2024-07-31 | 0.9695 | 0.9695 | 1.74% |
| 2024-07-30 | 0.9529 | 0.9529 | -1.08% |
| 2024-07-29 | 0.9633 | 0.9633 | 1.08% |
| 2024-07-26 | 0.9530 | 0.9530 | -0.20% |
| 2024-07-25 | 0.9549 | 0.9549 | -1.66% |
| 2024-07-24 | 0.9710 | 0.9710 | 0.12% |
| 2024-07-23 | 0.9698 | 0.9698 | 0.06% |
| 2024-07-22 | 0.9692 | 0.9692 | 0.51% |
| 2024-07-19 | 0.9643 | 0.9643 | -2.56% |
| 2024-07-18 | 0.9896 | 0.9896 | 0.81% |
| 2024-07-17 | 0.9816 | 0.9816 | -1.23% |
| 2024-07-16 | 0.9938 | 0.9938 | -1.36% |
| 2024-07-15 | 1.0075 | 1.0075 | -0.55% |
| 2024-07-12 | 1.0131 | 1.0131 | 0.67% |
| 2024-07-11 | 1.0064 | 1.0064 | 0.39% |
| 2024-07-10 | 1.0025 | 1.0025 | -1.58% |
| 2024-07-09 | 1.0186 | 1.0186 | -0.24% |
| 2024-07-08 | 1.0210 | 1.0210 | -1.39% |
| 2024-07-05 | 1.0354 | 1.0354 | -1.23% |
| 2024-07-04 | 1.0483 | 1.0483 | 0.60% |
| 2024-07-03 | 1.0420 | 1.0420 | 0.27% |
| 2024-07-02 | 1.0392 | 1.0392 | 1.76% |
| 2024-07-01 | 1.0212 | 1.0212 | -0.01% |
| 2024-06-30 | 1.0213 | 1.0213 | 0.00% |
| 2024-06-28 | 1.0213 | 1.0213 | 1.38% |
| 2024-06-27 | 1.0074 | 1.0074 | -1.71% |
| 2024-06-26 | 1.0249 | 1.0249 | -0.51% |
| 2024-06-25 | 1.0302 | 1.0302 | 0.35% |
| 2024-06-24 | 1.0266 | 1.0266 | -0.19% |
| 2024-06-21 | 1.0286 | 1.0286 | -1.86% |
| 2024-06-20 | 1.0481 | 1.0481 | 1.40% |
| 2024-06-19 | 1.0336 | 1.0336 | 2.04% |
| 2024-06-18 | 1.0129 | 1.0129 | 1.48% |
| 2024-06-17 | 0.9981 | 0.9981 | -0.91% |
| 2024-06-14 | 1.0073 | 1.0073 | 0.23% |
| 2024-06-13 | 1.0050 | 1.0050 | 0.08% |
| 2024-06-12 | 1.0042 | 1.0042 | -0.49% |
| 2024-06-11 | 1.0091 | 1.0091 | -2.48% |
| 2024-06-07 | 1.0348 | 1.0348 | 0.49% |
| 2024-06-06 | 1.0298 | 1.0298 | 0.78% |
| 2024-06-05 | 1.0218 | 1.0218 | -1.14% |
| 2024-06-04 | 1.0336 | 1.0336 | -0.07% |
| 2024-06-03 | 1.0343 | 1.0343 | 1.12% |
| 2024-05-31 | 1.0228 | 1.0228 | -0.64% |
| 2024-05-30 | 1.0294 | 1.0294 | -1.98% |
| 2024-05-29 | 1.0502 | 1.0502 | -0.75% |
| 2024-05-28 | 1.0581 | 1.0581 | 0.93% |
| 2024-05-27 | 1.0483 | 1.0483 | 1.57% |
