| 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)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 |
| 汇添富中证电池主题E… | 0.4553 | 2.48% |
| 汇添富中证电池主题E… | 0.3967 | 2.35% |
| 汇添富中证电池主题E… | 0.3937 | 2.34% |
| 汇添富中证电池主题E… | 0.3932 | 2.34% |
| 汇添富国证港股通创新… | 0.8413 | 2.30% |
| 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B | 0.5321 | 1.86% |
| 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 | -1.53% | -2.75% | -10.06% | -9.48% | -14.23% | -11.42% | -7.16% |
| 同类排名 [混合型] |
2189 | 1977 | 2161 | 2906 | 1662 | 1950 | -- |
| 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 | 0.9286 | 0.9286 | -0.47% |
| 2024-08-23 | 0.9330 | 0.9330 | -0.17% |
| 2024-08-22 | 0.9346 | 0.9346 | 0.05% |
| 2024-08-21 | 0.9341 | 0.9341 | -0.07% |
| 2024-08-20 | 0.9348 | 0.9348 | -0.87% |
| 2024-08-19 | 0.9430 | 0.9430 | 0.20% |
| 2024-08-16 | 0.9411 | 0.9411 | 0.47% |
| 2024-08-15 | 0.9367 | 0.9367 | 0.29% |
| 2024-08-14 | 0.9340 | 0.9340 | -0.70% |
| 2024-08-13 | 0.9406 | 0.9406 | 0.20% |
| 2024-08-12 | 0.9387 | 0.9387 | 0.05% |
| 2024-08-09 | 0.9382 | 0.9382 | 0.20% |
| 2024-08-08 | 0.9363 | 0.9363 | 0.16% |
| 2024-08-07 | 0.9348 | 0.9348 | 0.47% |
| 2024-08-06 | 0.9304 | 0.9304 | 0.54% |
| 2024-08-05 | 0.9254 | 0.9254 | -2.25% |
| 2024-08-02 | 0.9467 | 0.9467 | -1.29% |
| 2024-08-01 | 0.9591 | 0.9591 | -0.24% |
| 2024-07-31 | 0.9614 | 0.9614 | 2.10% |
| 2024-07-30 | 0.9416 | 0.9416 | -1.13% |
| 2024-07-29 | 0.9524 | 0.9524 | -0.26% |
| 2024-07-26 | 0.9549 | 0.9549 | 0.58% |
| 2024-07-25 | 0.9494 | 0.9494 | -1.40% |
| 2024-07-24 | 0.9629 | 0.9629 | -0.48% |
| 2024-07-23 | 0.9675 | 0.9675 | -2.76% |
| 2024-07-22 | 0.9950 | 0.9950 | -0.22% |
| 2024-07-19 | 0.9972 | 0.9972 | -0.51% |
| 2024-07-18 | 1.0023 | 1.0023 | 0.09% |
| 2024-07-17 | 1.0014 | 1.0014 | -2.34% |
| 2024-07-16 | 1.0254 | 1.0254 | 0.49% |
| 2024-07-15 | 1.0204 | 1.0204 | -0.38% |
| 2024-07-12 | 1.0243 | 1.0243 | -1.02% |
| 2024-07-11 | 1.0349 | 1.0349 | 1.14% |
| 2024-07-10 | 1.0232 | 1.0232 | -0.60% |
| 2024-07-09 | 1.0294 | 1.0294 | 2.31% |
| 2024-07-08 | 1.0062 | 1.0062 | -0.43% |
| 2024-07-05 | 1.0105 | 1.0105 | 0.34% |
| 2024-07-04 | 1.0071 | 1.0071 | -0.05% |
| 2024-07-03 | 1.0076 | 1.0076 | -0.65% |
| 2024-07-02 | 1.0142 | 1.0142 | -0.83% |
| 2024-07-01 | 1.0227 | 1.0227 | 0.97% |
| 2024-06-30 | 1.0129 | 1.0129 | 0.00% |
| 2024-06-28 | 1.0129 | 1.0129 | 0.83% |
| 2024-06-27 | 1.0046 | 1.0046 | -1.71% |
| 2024-06-26 | 1.0221 | 1.0221 | 1.14% |
| 2024-06-25 | 1.0106 | 1.0106 | -0.93% |
| 2024-06-24 | 1.0201 | 1.0201 | -0.39% |
| 2024-06-21 | 1.0241 | 1.0241 | -0.44% |
| 2024-06-20 | 1.0286 | 1.0286 | -0.27% |
| 2024-06-19 | 1.0314 | 1.0314 | -0.65% |
| 2024-06-18 | 1.0381 | 1.0381 | 0.54% |
| 2024-06-17 | 1.0325 | 1.0325 | 0.51% |
| 2024-06-14 | 1.0273 | 1.0273 | 0.84% |
| 2024-06-13 | 1.0187 | 1.0187 | -0.08% |
| 2024-06-12 | 1.0195 | 1.0195 | 0.32% |
| 2024-06-11 | 1.0162 | 1.0162 | -0.66% |
| 2024-06-07 | 1.0230 | 1.0230 | -0.92% |
| 2024-06-06 | 1.0325 | 1.0325 | 0.61% |
| 2024-06-05 | 1.0262 | 1.0262 | -1.34% |
| 2024-06-04 | 1.0401 | 1.0401 | 0.90% |
| 2024-06-03 | 1.0308 | 1.0308 | 0.30% |
| 2024-05-31 | 1.0277 | 1.0277 | -0.23% |
| 2024-05-30 | 1.0301 | 1.0301 | -0.74% |
| 2024-05-29 | 1.0378 | 1.0378 | 0.39% |
| 2024-05-28 | 1.0338 | 1.0338 | -1.01% |
