| 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 | 0.15% | -1.95% | -10.27% | 3.38% | -13.27% | -6.39% | -10.36% |
| 同类排名 [QDII] |
48 | 86 | 88 | 41 | 40 | 58 | -- |
| 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 | 0.8964 | 0.8964 | -1.00% |
| 2024-08-22 | 0.9055 | 0.9055 | 2.01% |
| 2024-08-21 | 0.8877 | 0.8877 | -1.88% |
| 2024-08-20 | 0.9047 | 0.9047 | -0.57% |
| 2024-08-19 | 0.9099 | 0.9099 | 1.65% |
| 2024-08-16 | 0.8951 | 0.8951 | 2.22% |
| 2024-08-15 | 0.8757 | 0.8757 | -0.40% |
| 2024-08-14 | 0.8792 | 0.8792 | -1.05% |
| 2024-08-13 | 0.8885 | 0.8885 | 0.12% |
| 2024-08-12 | 0.8874 | 0.8874 | -0.24% |
| 2024-08-09 | 0.8895 | 0.8895 | 1.98% |
| 2024-08-08 | 0.8722 | 0.8722 | -0.30% |
| 2024-08-07 | 0.8748 | 0.8748 | 1.20% |
| 2024-08-06 | 0.8644 | 0.8644 | -0.12% |
| 2024-08-05 | 0.8654 | 0.8654 | -0.95% |
| 2024-08-02 | 0.8737 | 0.8737 | -2.53% |
| 2024-08-01 | 0.8964 | 0.8964 | -1.21% |
| 2024-07-31 | 0.9074 | 0.9074 | 3.13% |
| 2024-07-30 | 0.8799 | 0.8799 | -1.53% |
| 2024-07-29 | 0.8936 | 0.8936 | 0.72% |
| 2024-07-26 | 0.8872 | 0.8872 | 0.58% |
| 2024-07-25 | 0.8821 | 0.8821 | -2.02% |
| 2024-07-24 | 0.9003 | 0.9003 | -1.52% |
| 2024-07-23 | 0.9142 | 0.9142 | -1.78% |
| 2024-07-22 | 0.9308 | 0.9308 | 2.13% |
| 2024-07-19 | 0.9114 | 0.9114 | -2.14% |
| 2024-07-18 | 0.9313 | 0.9313 | -0.79% |
| 2024-07-17 | 0.9387 | 0.9387 | 0.47% |
| 2024-07-16 | 0.9343 | 0.9343 | -1.32% |
| 2024-07-15 | 0.9468 | 0.9468 | -2.80% |
| 2024-07-12 | 0.9741 | 0.9741 | 2.32% |
| 2024-07-11 | 0.9520 | 0.9520 | 2.66% |
| 2024-07-10 | 0.9273 | 0.9273 | 0.02% |
| 2024-07-09 | 0.9271 | 0.9271 | 1.01% |
| 2024-07-08 | 0.9178 | 0.9178 | -0.89% |
| 2024-07-05 | 0.9260 | 0.9260 | -1.45% |
| 2024-07-04 | 0.9396 | 0.9396 | 0.64% |
| 2024-07-03 | 0.9336 | 0.9336 | 2.49% |
| 2024-07-02 | 0.9109 | 0.9109 | -0.43% |
| 2024-07-01 | 0.9148 | 0.9148 | -0.01% |
| 2024-06-30 | 0.9149 | 0.9149 | 0.00% |
| 2024-06-28 | 0.9149 | 0.9149 | -0.93% |
| 2024-06-27 | 0.9235 | 0.9235 | -2.71% |
| 2024-06-26 | 0.9492 | 0.9492 | 0.94% |
| 2024-06-25 | 0.9404 | 0.9404 | -0.60% |
| 2024-06-24 | 0.9461 | 0.9461 | -0.64% |
| 2024-06-21 | 0.9522 | 0.9522 | -1.73% |
| 2024-06-20 | 0.9690 | 0.9690 | -1.62% |
| 2024-06-19 | 0.9850 | 0.9850 | 3.71% |
| 2024-06-18 | 0.9498 | 0.9498 | -0.33% |
| 2024-06-17 | 0.9529 | 0.9529 | 0.04% |
| 2024-06-14 | 0.9525 | 0.9525 | -0.83% |
| 2024-06-13 | 0.9605 | 0.9605 | 1.30% |
| 2024-06-12 | 0.9482 | 0.9482 | -1.51% |
| 2024-06-11 | 0.9627 | 0.9627 | -0.40% |
| 2024-06-07 | 0.9666 | 0.9666 | -1.80% |
| 2024-06-06 | 0.9843 | 0.9843 | 0.88% |
| 2024-06-05 | 0.9757 | 0.9757 | 0.45% |
| 2024-06-04 | 0.9713 | 0.9713 | 0.33% |
| 2024-06-03 | 0.9681 | 0.9681 | 2.49% |
| 2024-05-31 | 0.9446 | 0.9446 | -1.73% |
| 2024-05-30 | 0.9612 | 0.9612 | -0.34% |
| 2024-05-29 | 0.9645 | 0.9645 | -2.38% |
| 2024-05-28 | 0.9880 | 0.9880 | -0.15% |
| 2024-05-27 | 0.9895 | 0.9895 | 1.63% |
