| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 汇添富货币E | 0.461 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.68% | -3.62% | -9.17% | -2.57% | -15.49% | -11.66% | 47.95% |
| 同类排名 [混合型] |
1411 | 1468 | 1320 | 960 | 1372 | 1353 | -- |
| 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 |
| 2024-08-26 | 1.4795 | 1.4795 | -0.15% |
| 2024-08-23 | 1.4817 | 1.4817 | -0.62% |
| 2024-08-22 | 1.4909 | 1.4909 | -0.11% |
| 2024-08-21 | 1.4926 | 1.4926 | 0.16% |
| 2024-08-20 | 1.4902 | 1.4902 | -0.97% |
| 2024-08-19 | 1.5048 | 1.5048 | 0.15% |
| 2024-08-16 | 1.5026 | 1.5026 | 1.33% |
| 2024-08-15 | 1.4829 | 1.4829 | -0.06% |
| 2024-08-14 | 1.4838 | 1.4838 | -0.82% |
| 2024-08-13 | 1.4961 | 1.4961 | 1.03% |
| 2024-08-12 | 1.4808 | 1.4808 | -0.05% |
| 2024-08-09 | 1.4815 | 1.4815 | 0.78% |
| 2024-08-08 | 1.4700 | 1.4700 | 0.04% |
| 2024-08-07 | 1.4694 | 1.4694 | 0.05% |
| 2024-08-06 | 1.4686 | 1.4686 | 0.94% |
| 2024-08-05 | 1.4549 | 1.4549 | -4.36% |
| 2024-08-02 | 1.5213 | 1.5213 | -2.80% |
| 2024-08-01 | 1.5652 | 1.5652 | -0.13% |
| 2024-07-31 | 1.5672 | 1.5672 | 2.77% |
| 2024-07-30 | 1.5249 | 1.5249 | -1.17% |
| 2024-07-29 | 1.5430 | 1.5430 | 0.51% |
| 2024-07-26 | 1.5351 | 1.5351 | 0.91% |
| 2024-07-25 | 1.5213 | 1.5213 | -2.27% |
| 2024-07-24 | 1.5567 | 1.5567 | -1.34% |
| 2024-07-23 | 1.5779 | 1.5779 | -2.29% |
| 2024-07-22 | 1.6148 | 1.6148 | 0.41% |
| 2024-07-19 | 1.6082 | 1.6082 | -1.16% |
| 2024-07-18 | 1.6271 | 1.6271 | -0.63% |
| 2024-07-17 | 1.6374 | 1.6374 | -2.55% |
| 2024-07-16 | 1.6802 | 1.6802 | 0.67% |
| 2024-07-15 | 1.6691 | 1.6691 | -0.97% |
| 2024-07-12 | 1.6854 | 1.6854 | -0.48% |
| 2024-07-11 | 1.6935 | 1.6935 | 1.29% |
| 2024-07-10 | 1.6720 | 1.6720 | 0.11% |
| 2024-07-09 | 1.6701 | 1.6701 | 2.90% |
| 2024-07-08 | 1.6230 | 1.6230 | -0.54% |
| 2024-07-05 | 1.6318 | 1.6318 | -0.13% |
| 2024-07-04 | 1.6339 | 1.6339 | 0.13% |
| 2024-07-03 | 1.6317 | 1.6317 | 0.30% |
| 2024-07-02 | 1.6269 | 1.6269 | -1.12% |
| 2024-07-01 | 1.6453 | 1.6453 | 0.24% |
| 2024-06-30 | 1.6414 | 1.6414 | -0.01% |
| 2024-06-28 | 1.6415 | 1.6415 | 0.50% |
| 2024-06-27 | 1.6334 | 1.6334 | -1.69% |
| 2024-06-26 | 1.6614 | 1.6614 | 1.85% |
| 2024-06-25 | 1.6312 | 1.6312 | -1.24% |
| 2024-06-24 | 1.6517 | 1.6517 | -1.45% |
| 2024-06-21 | 1.6760 | 1.6760 | -0.18% |
| 2024-06-20 | 1.6790 | 1.6790 | -0.75% |
| 2024-06-19 | 1.6917 | 1.6917 | 0.77% |
| 2024-06-18 | 1.6787 | 1.6787 | 0.81% |
| 2024-06-17 | 1.6652 | 1.6652 | 0.02% |
| 2024-06-14 | 1.6648 | 1.6648 | 1.51% |
| 2024-06-13 | 1.6400 | 1.6400 | 1.18% |
| 2024-06-12 | 1.6208 | 1.6208 | -0.02% |
| 2024-06-11 | 1.6211 | 1.6211 | 0.50% |
| 2024-06-07 | 1.6130 | 1.6130 | -1.20% |
| 2024-06-06 | 1.6326 | 1.6326 | 0.86% |
| 2024-06-05 | 1.6187 | 1.6187 | -1.09% |
| 2024-06-04 | 1.6365 | 1.6365 | 0.80% |
| 2024-06-03 | 1.6235 | 1.6235 | 1.48% |
| 2024-05-31 | 1.5998 | 1.5998 | -0.62% |
| 2024-05-30 | 1.6098 | 1.6098 | -0.68% |
| 2024-05-29 | 1.6208 | 1.6208 | -1.04% |
| 2024-05-28 | 1.6378 | 1.6378 | -1.23% |
| 2024-05-27 | 1.6582 | 1.6582 | 1.81% |
