| 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 | -1.54% | -2.81% | -10.20% | -9.74% | -14.74% | -11.77% | -9.61% |
| 同类排名 [混合型] |
2206 | 2018 | 2215 | 2962 | 1743 | 2011 | -- |
| 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 | 0.9041 | 0.9041 | -0.47% |
| 2024-08-23 | 0.9084 | 0.9084 | -0.16% |
| 2024-08-22 | 0.9099 | 0.9099 | 0.04% |
| 2024-08-21 | 0.9095 | 0.9095 | -0.08% |
| 2024-08-20 | 0.9102 | 0.9102 | -0.87% |
| 2024-08-19 | 0.9182 | 0.9182 | 0.20% |
| 2024-08-16 | 0.9164 | 0.9164 | 0.47% |
| 2024-08-15 | 0.9121 | 0.9121 | 0.29% |
| 2024-08-14 | 0.9095 | 0.9095 | -0.71% |
| 2024-08-13 | 0.9160 | 0.9160 | 0.20% |
| 2024-08-12 | 0.9142 | 0.9142 | 0.05% |
| 2024-08-09 | 0.9137 | 0.9137 | 0.20% |
| 2024-08-08 | 0.9119 | 0.9119 | 0.16% |
| 2024-08-07 | 0.9104 | 0.9104 | 0.47% |
| 2024-08-06 | 0.9061 | 0.9061 | 0.53% |
| 2024-08-05 | 0.9013 | 0.9013 | -2.25% |
| 2024-08-02 | 0.9220 | 0.9220 | -1.30% |
| 2024-08-01 | 0.9341 | 0.9341 | -0.25% |
| 2024-07-31 | 0.9364 | 0.9364 | 2.09% |
| 2024-07-30 | 0.9172 | 0.9172 | -1.13% |
| 2024-07-29 | 0.9277 | 0.9277 | -0.27% |
| 2024-07-26 | 0.9302 | 0.9302 | 0.58% |
| 2024-07-25 | 0.9248 | 0.9248 | -1.41% |
| 2024-07-24 | 0.9380 | 0.9380 | -0.47% |
| 2024-07-23 | 0.9424 | 0.9424 | -2.78% |
| 2024-07-22 | 0.9693 | 0.9693 | -0.23% |
| 2024-07-19 | 0.9715 | 0.9715 | -0.51% |
| 2024-07-18 | 0.9765 | 0.9765 | 0.09% |
| 2024-07-17 | 0.9756 | 0.9756 | -2.34% |
| 2024-07-16 | 0.9990 | 0.9990 | 0.49% |
| 2024-07-15 | 0.9941 | 0.9941 | -0.39% |
| 2024-07-12 | 0.9980 | 0.9980 | -1.02% |
| 2024-07-11 | 1.0083 | 1.0083 | 1.13% |
| 2024-07-10 | 0.9970 | 0.9970 | -0.60% |
| 2024-07-09 | 1.0030 | 1.0030 | 2.29% |
| 2024-07-08 | 0.9805 | 0.9805 | -0.42% |
| 2024-07-05 | 0.9846 | 0.9846 | 0.33% |
| 2024-07-04 | 0.9814 | 0.9814 | -0.05% |
| 2024-07-03 | 0.9819 | 0.9819 | -0.66% |
| 2024-07-02 | 0.9884 | 0.9884 | -0.83% |
| 2024-07-01 | 0.9967 | 0.9967 | 0.98% |
| 2024-06-30 | 0.9870 | 0.9870 | -0.02% |
| 2024-06-28 | 0.9872 | 0.9872 | 0.84% |
| 2024-06-27 | 0.9790 | 0.9790 | -1.72% |
| 2024-06-26 | 0.9961 | 0.9961 | 1.14% |
| 2024-06-25 | 0.9849 | 0.9849 | -0.94% |
| 2024-06-24 | 0.9942 | 0.9942 | -0.40% |
| 2024-06-21 | 0.9982 | 0.9982 | -0.43% |
| 2024-06-20 | 1.0025 | 1.0025 | -0.28% |
| 2024-06-19 | 1.0053 | 1.0053 | -0.65% |
| 2024-06-18 | 1.0119 | 1.0119 | 0.55% |
| 2024-06-17 | 1.0064 | 1.0064 | 0.50% |
| 2024-06-14 | 1.0014 | 1.0014 | 0.85% |
| 2024-06-13 | 0.9930 | 0.9930 | -0.08% |
| 2024-06-12 | 0.9938 | 0.9938 | 0.32% |
| 2024-06-11 | 0.9906 | 0.9906 | -0.67% |
| 2024-06-07 | 0.9973 | 0.9973 | -0.92% |
| 2024-06-06 | 1.0066 | 1.0066 | 0.62% |
| 2024-06-05 | 1.0004 | 1.0004 | -1.34% |
| 2024-06-04 | 1.0140 | 1.0140 | 0.91% |
| 2024-06-03 | 1.0049 | 1.0049 | 0.29% |
| 2024-05-31 | 1.0020 | 1.0020 | -0.24% |
| 2024-05-30 | 1.0044 | 1.0044 | -0.74% |
| 2024-05-29 | 1.0119 | 1.0119 | 0.39% |
| 2024-05-28 | 1.0080 | 1.0080 | -1.01% |
