| 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 | -0.96% | -5.03% | -10.12% | -2.47% | -13.19% | -2.70% | -35.25% |
| 同类排名 [指数型] |
1013 | 2067 | 1385 | 813 | 1000 | 819 | -- |
| 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 | 0.6475 | 0.6475 | -0.20% |
| 2024-08-22 | 0.6488 | 0.6488 | -0.05% |
| 2024-08-21 | 0.6491 | 0.6491 | -0.17% |
| 2024-08-20 | 0.6502 | 0.6502 | -0.84% |
| 2024-08-19 | 0.6557 | 0.6557 | 0.29% |
| 2024-08-16 | 0.6538 | 0.6538 | -0.32% |
| 2024-08-15 | 0.6559 | 0.6559 | 1.08% |
| 2024-08-14 | 0.6489 | 0.6489 | -0.87% |
| 2024-08-13 | 0.6546 | 0.6546 | 0.43% |
| 2024-08-12 | 0.6518 | 0.6518 | -0.55% |
| 2024-08-09 | 0.6554 | 0.6554 | -0.50% |
| 2024-08-08 | 0.6587 | 0.6587 | -0.29% |
| 2024-08-07 | 0.6606 | 0.6606 | 0.29% |
| 2024-08-06 | 0.6587 | 0.6587 | 0.38% |
| 2024-08-05 | 0.6562 | 0.6562 | -1.34% |
| 2024-08-02 | 0.6651 | 0.6651 | -1.53% |
| 2024-08-01 | 0.6754 | 0.6754 | -1.01% |
| 2024-07-31 | 0.6823 | 0.6823 | 1.85% |
| 2024-07-30 | 0.6699 | 0.6699 | -0.84% |
| 2024-07-29 | 0.6756 | 0.6756 | -1.03% |
| 2024-07-26 | 0.6826 | 0.6826 | 0.83% |
| 2024-07-25 | 0.6770 | 0.6770 | -0.34% |
| 2024-07-24 | 0.6793 | 0.6793 | -0.37% |
| 2024-07-23 | 0.6818 | 0.6818 | -2.49% |
| 2024-07-22 | 0.6992 | 0.6992 | -0.60% |
| 2024-07-19 | 0.7034 | 0.7034 | 0.17% |
| 2024-07-18 | 0.7022 | 0.7022 | 1.12% |
| 2024-07-17 | 0.6944 | 0.6944 | -0.74% |
| 2024-07-16 | 0.6996 | 0.6996 | 0.98% |
| 2024-07-15 | 0.6928 | 0.6928 | -0.06% |
| 2024-07-12 | 0.6932 | 0.6932 | -0.10% |
| 2024-07-11 | 0.6939 | 0.6939 | 2.16% |
| 2024-07-10 | 0.6792 | 0.6792 | -0.76% |
| 2024-07-09 | 0.6844 | 0.6844 | 0.91% |
| 2024-07-08 | 0.6782 | 0.6782 | -0.89% |
| 2024-07-05 | 0.6843 | 0.6843 | 0.15% |
| 2024-07-04 | 0.6833 | 0.6833 | -0.36% |
| 2024-07-03 | 0.6858 | 0.6858 | 0.03% |
| 2024-07-02 | 0.6856 | 0.6856 | -0.77% |
| 2024-07-01 | 0.6909 | 0.6909 | 0.92% |
| 2024-06-30 | 0.6846 | 0.6846 | -0.01% |
| 2024-06-28 | 0.6847 | 0.6847 | 0.23% |
| 2024-06-27 | 0.6831 | 0.6831 | -1.43% |
| 2024-06-26 | 0.6930 | 0.6930 | 0.52% |
| 2024-06-25 | 0.6894 | 0.6894 | -0.49% |
| 2024-06-24 | 0.6928 | 0.6928 | -0.39% |
| 2024-06-21 | 0.6955 | 0.6955 | -0.40% |
| 2024-06-20 | 0.6983 | 0.6983 | -0.91% |
| 2024-06-19 | 0.7047 | 0.7047 | -0.63% |
| 2024-06-18 | 0.7092 | 0.7092 | 0.21% |
| 2024-06-17 | 0.7077 | 0.7077 | 0.04% |
| 2024-06-14 | 0.7074 | 0.7074 | -0.30% |
| 2024-06-13 | 0.7095 | 0.7095 | -0.23% |
| 2024-06-12 | 0.7111 | 0.7111 | -0.17% |
| 2024-06-11 | 0.7123 | 0.7123 | -0.78% |
| 2024-06-07 | 0.7179 | 0.7179 | -0.87% |
| 2024-06-06 | 0.7242 | 0.7242 | -0.12% |
| 2024-06-05 | 0.7251 | 0.7251 | -0.68% |
| 2024-06-04 | 0.7301 | 0.7301 | 1.29% |
| 2024-06-03 | 0.7208 | 0.7208 | 0.39% |
| 2024-05-31 | 0.7180 | 0.7180 | -0.66% |
| 2024-05-30 | 0.7228 | 0.7228 | -0.65% |
| 2024-05-29 | 0.7275 | 0.7275 | 1.42% |
| 2024-05-28 | 0.7173 | 0.7173 | -0.53% |
| 2024-05-27 | 0.7211 | 0.7211 | 0.68% |
