| 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 | 0.66% | -0.02% | -2.96% | 1.12% | 3.73% | 10.66% | 5.09% |
| 同类排名 [指数型] |
184 | 289 | 279 | 350 | 159 | 137 | -- |
| 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 | 1.0509 | 1.0509 | 0.62% |
| 2024-08-22 | 1.0444 | 1.0444 | 0.12% |
| 2024-08-21 | 1.0431 | 1.0431 | -0.37% |
| 2024-08-20 | 1.0470 | 1.0470 | -0.63% |
| 2024-08-19 | 1.0536 | 1.0536 | 0.92% |
| 2024-08-16 | 1.0440 | 1.0440 | 0.35% |
| 2024-08-15 | 1.0404 | 1.0404 | 1.23% |
| 2024-08-14 | 1.0278 | 1.0278 | -0.39% |
| 2024-08-13 | 1.0318 | 1.0318 | 0.36% |
| 2024-08-12 | 1.0281 | 1.0281 | -0.13% |
| 2024-08-09 | 1.0294 | 1.0294 | -0.13% |
| 2024-08-08 | 1.0307 | 1.0307 | 0.17% |
| 2024-08-07 | 1.0290 | 1.0290 | 0.14% |
| 2024-08-06 | 1.0276 | 1.0276 | -0.50% |
| 2024-08-05 | 1.0328 | 1.0328 | -1.18% |
| 2024-08-02 | 1.0451 | 1.0451 | -0.89% |
| 2024-08-01 | 1.0545 | 1.0545 | -0.07% |
| 2024-07-31 | 1.0552 | 1.0552 | 1.38% |
| 2024-07-30 | 1.0408 | 1.0408 | -0.68% |
| 2024-07-29 | 1.0479 | 1.0479 | 0.30% |
| 2024-07-26 | 1.0448 | 1.0448 | 0.18% |
| 2024-07-25 | 1.0429 | 1.0429 | -0.55% |
| 2024-07-24 | 1.0487 | 1.0487 | -0.23% |
| 2024-07-23 | 1.0511 | 1.0511 | -0.97% |
| 2024-07-22 | 1.0614 | 1.0614 | -0.87% |
| 2024-07-19 | 1.0707 | 1.0707 | -0.07% |
| 2024-07-18 | 1.0714 | 1.0714 | 0.57% |
| 2024-07-17 | 1.0653 | 1.0653 | -0.31% |
| 2024-07-16 | 1.0686 | 1.0686 | -0.01% |
| 2024-07-15 | 1.0687 | 1.0687 | 0.32% |
| 2024-07-12 | 1.0653 | 1.0653 | 0.37% |
| 2024-07-11 | 1.0614 | 1.0614 | 0.62% |
| 2024-07-10 | 1.0549 | 1.0549 | -0.64% |
| 2024-07-09 | 1.0617 | 1.0617 | 1.10% |
| 2024-07-08 | 1.0501 | 1.0501 | -0.35% |
| 2024-07-05 | 1.0538 | 1.0538 | -0.88% |
| 2024-07-04 | 1.0632 | 1.0632 | -0.37% |
| 2024-07-03 | 1.0671 | 1.0671 | -0.48% |
| 2024-07-02 | 1.0722 | 1.0722 | 0.07% |
| 2024-07-01 | 1.0714 | 1.0714 | 1.31% |
| 2024-06-30 | 1.0575 | 1.0575 | 0.00% |
| 2024-06-28 | 1.0575 | 1.0575 | 0.76% |
| 2024-06-27 | 1.0495 | 1.0495 | -0.29% |
| 2024-06-26 | 1.0525 | 1.0525 | 0.30% |
| 2024-06-25 | 1.0493 | 1.0493 | -0.06% |
| 2024-06-24 | 1.0499 | 1.0499 | -0.45% |
| 2024-06-21 | 1.0546 | 1.0546 | 0.05% |
| 2024-06-20 | 1.0541 | 1.0541 | -0.35% |
| 2024-06-19 | 1.0578 | 1.0578 | 0.01% |
| 2024-06-18 | 1.0577 | 1.0577 | 0.63% |
| 2024-06-17 | 1.0511 | 1.0511 | -0.88% |
| 2024-06-14 | 1.0604 | 1.0604 | 0.73% |
| 2024-06-13 | 1.0527 | 1.0527 | -0.71% |
| 2024-06-12 | 1.0602 | 1.0602 | 0.20% |
| 2024-06-11 | 1.0581 | 1.0581 | -1.44% |
| 2024-06-07 | 1.0736 | 1.0736 | 0.33% |
| 2024-06-06 | 1.0701 | 1.0701 | 0.28% |
| 2024-06-05 | 1.0671 | 1.0671 | -0.89% |
| 2024-06-04 | 1.0767 | 1.0767 | 0.61% |
| 2024-06-03 | 1.0702 | 1.0702 | -0.08% |
| 2024-05-31 | 1.0711 | 1.0711 | -0.31% |
| 2024-05-30 | 1.0744 | 1.0744 | -0.75% |
| 2024-05-29 | 1.0825 | 1.0825 | -0.07% |
| 2024-05-28 | 1.0833 | 1.0833 | -0.61% |
| 2024-05-27 | 1.0899 | 1.0899 | 1.29% |
