| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 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% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.58% | -2.27% | 6.81% | 10.62% | 28.99% | 15.81% | 244.87% |
| 同类排名 [QDII] |
11 | 8 | 3 | 4 | 1 | 1 | -- |
| 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 |
| 2024-07-23 | 3.4349 | 3.4349 | -0.06% |
| 2024-07-22 | 3.4370 | 3.4370 | 2.12% |
| 2024-07-19 | 3.3657 | 3.3657 | -1.16% |
| 2024-07-18 | 3.4053 | 3.4053 | -0.54% |
| 2024-07-17 | 3.4239 | 3.4239 | -3.89% |
| 2024-07-16 | 3.5625 | 3.5625 | -0.44% |
| 2024-07-15 | 3.5782 | 3.5782 | -0.25% |
| 2024-07-12 | 3.5870 | 3.5870 | 0.46% |
| 2024-07-11 | 3.5705 | 3.5705 | -1.85% |
| 2024-07-10 | 3.6379 | 3.6379 | 0.86% |
| 2024-07-09 | 3.6070 | 3.6070 | -0.20% |
| 2024-07-08 | 3.6144 | 3.6144 | -0.43% |
| 2024-07-05 | 3.6300 | 3.6300 | 0.59% |
| 2024-07-04 | 3.6086 | 3.6086 | 0.11% |
| 2024-07-03 | 3.6045 | 3.6045 | 1.33% |
| 2024-07-02 | 3.5573 | 3.5573 | 0.73% |
| 2024-07-01 | 3.5314 | 3.5314 | 0.54% |
| 2024-06-30 | 3.5126 | 3.5126 | -0.01% |
| 2024-06-28 | 3.5131 | 3.5131 | -0.33% |
| 2024-06-27 | 3.5248 | 3.5248 | -0.06% |
| 2024-06-26 | 3.5268 | 3.5268 | 0.32% |
| 2024-06-25 | 3.5155 | 3.5155 | 1.53% |
| 2024-06-24 | 3.4625 | 3.4625 | -1.49% |
| 2024-06-21 | 3.5147 | 3.5147 | -0.51% |
| 2024-06-20 | 3.5328 | 3.5328 | -0.87% |
| 2024-06-19 | 3.5637 | 3.5637 | 0.20% |
| 2024-06-18 | 3.5566 | 3.5566 | 0.18% |
| 2024-06-17 | 3.5501 | 3.5501 | 0.84% |
| 2024-06-14 | 3.5206 | 3.5206 | 0.43% |
| 2024-06-13 | 3.5054 | 3.5054 | 0.69% |
| 2024-06-12 | 3.4814 | 3.4814 | 1.19% |
| 2024-06-11 | 3.4406 | 3.4406 | 1.44% |
| 2024-06-07 | 3.3917 | 3.3917 | -0.15% |
| 2024-06-06 | 3.3967 | 3.3967 | 0.04% |
| 2024-06-05 | 3.3955 | 3.3955 | 2.62% |
| 2024-06-04 | 3.3089 | 3.3089 | 0.02% |
| 2024-06-03 | 3.3084 | 3.3084 | 0.56% |
| 2024-05-31 | 3.2899 | 3.2899 | -0.57% |
| 2024-05-30 | 3.3088 | 3.3088 | -2.45% |
| 2024-05-29 | 3.3920 | 3.3920 | -0.52% |
| 2024-05-28 | 3.4098 | 3.4098 | 0.42% |
| 2024-05-27 | 3.3956 | 3.3956 | 0.05% |
| 2024-05-24 | 3.3940 | 3.3940 | 0.48% |
| 2024-05-23 | 3.3779 | 3.3779 | 0.04% |
| 2024-05-22 | 3.3766 | 3.3766 | -0.13% |
| 2024-05-21 | 3.3809 | 3.3809 | -0.39% |
| 2024-05-20 | 3.3941 | 3.3941 | 0.66% |
| 2024-05-17 | 3.3718 | 3.3718 | 0.00% |
| 2024-05-16 | 3.3719 | 3.3719 | -0.53% |
| 2024-05-15 | 3.3899 | 3.3899 | 2.04% |
| 2024-05-14 | 3.3220 | 3.3220 | 0.60% |
| 2024-05-13 | 3.3022 | 3.3022 | 0.23% |
| 2024-05-10 | 3.2945 | 3.2945 | 0.56% |
| 2024-05-09 | 3.2760 | 3.2760 | 0.11% |
| 2024-05-08 | 3.2724 | 3.2724 | -0.34% |
| 2024-05-07 | 3.2834 | 3.2834 | -0.60% |
| 2024-05-06 | 3.3032 | 3.3032 | 4.64% |
| 2024-04-30 | 3.1568 | 3.1568 | -1.98% |
| 2024-04-29 | 3.2207 | 3.2207 | -0.81% |
| 2024-04-26 | 3.2471 | 3.2471 | 2.40% |
| 2024-04-25 | 3.1710 | 3.1710 | -1.22% |
