| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | -2.75% | -6.78% | -0.73% | -7.04% | -1.93% | -33.28% |
| 同类排名 [混合型] |
25 | 44 | 58 | 32 | 21 | 22 | -- |
| 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 |
| 2024-08-22 | 0.6672 | 0.6672 | 0.12% |
| 2024-08-21 | 0.6664 | 0.6664 | -0.06% |
| 2024-08-20 | 0.6668 | 0.6668 | -0.57% |
| 2024-08-19 | 0.6706 | 0.6706 | 0.43% |
| 2024-08-16 | 0.6677 | 0.6677 | 0.42% |
| 2024-08-15 | 0.6649 | 0.6649 | 0.41% |
| 2024-08-14 | 0.6622 | 0.6622 | -0.48% |
| 2024-08-13 | 0.6654 | 0.6654 | 0.32% |
| 2024-08-12 | 0.6633 | 0.6633 | 0.12% |
| 2024-08-09 | 0.6625 | 0.6625 | 0.11% |
| 2024-08-08 | 0.6618 | 0.6618 | -0.06% |
| 2024-08-07 | 0.6622 | 0.6622 | 0.33% |
| 2024-08-06 | 0.6600 | 0.6600 | 0.06% |
| 2024-08-05 | 0.6596 | 0.6596 | -1.54% |
| 2024-08-02 | 0.6699 | 0.6699 | -0.89% |
| 2024-08-01 | 0.6759 | 0.6759 | -0.18% |
| 2024-07-31 | 0.6771 | 0.6771 | 1.67% |
| 2024-07-30 | 0.6660 | 0.6660 | -0.79% |
| 2024-07-29 | 0.6713 | 0.6713 | 0.04% |
| 2024-07-26 | 0.6710 | 0.6710 | 0.60% |
| 2024-07-25 | 0.6670 | 0.6670 | -0.89% |
| 2024-07-24 | 0.6730 | 0.6730 | -0.53% |
| 2024-07-23 | 0.6766 | 0.6766 | -1.38% |
| 2024-07-22 | 0.6861 | 0.6861 | -0.26% |
| 2024-07-19 | 0.6879 | 0.6879 | -0.71% |
| 2024-07-18 | 0.6928 | 0.6928 | 0.35% |
| 2024-07-17 | 0.6904 | 0.6904 | -0.90% |
| 2024-07-16 | 0.6967 | 0.6967 | 0.07% |
| 2024-07-15 | 0.6962 | 0.6962 | 0.01% |
| 2024-07-12 | 0.6961 | 0.6961 | -0.04% |
| 2024-07-11 | 0.6964 | 0.6964 | 0.77% |
| 2024-07-10 | 0.6911 | 0.6911 | -0.72% |
| 2024-07-09 | 0.6961 | 0.6961 | 0.88% |
| 2024-07-08 | 0.6900 | 0.6900 | -0.49% |
| 2024-07-05 | 0.6934 | 0.6934 | 0.30% |
| 2024-07-04 | 0.6913 | 0.6913 | -0.19% |
| 2024-07-03 | 0.6926 | 0.6926 | -0.36% |
| 2024-07-02 | 0.6951 | 0.6951 | -0.53% |
| 2024-07-01 | 0.6988 | 0.6988 | 0.81% |
| 2024-06-30 | 0.6932 | 0.6932 | -0.01% |
| 2024-06-27 | 0.6882 | 0.6882 | -0.94% |
| 2024-06-26 | 0.6947 | 0.6947 | 0.29% |
| 2024-06-25 | 0.6927 | 0.6927 | -0.10% |
| 2024-06-24 | 0.6934 | 0.6934 | -0.83% |
| 2024-06-21 | 0.6992 | 0.6992 | -0.21% |
| 2024-06-20 | 0.7007 | 0.7007 | -0.19% |
| 2024-06-19 | 0.7020 | 0.7020 | -0.04% |
| 2024-06-18 | 0.7023 | 0.7023 | 0.30% |
| 2024-06-17 | 0.7002 | 0.7002 | -0.30% |
| 2024-06-14 | 0.7023 | 0.7023 | 0.13% |
| 2024-06-13 | 0.7014 | 0.7014 | -0.21% |
| 2024-06-12 | 0.7029 | 0.7029 | 0.37% |
| 2024-06-11 | 0.7003 | 0.7003 | -0.77% |
| 2024-06-07 | 0.7057 | 0.7057 | -0.18% |
| 2024-06-06 | 0.7070 | 0.7070 | 0.35% |
| 2024-06-05 | 0.7045 | 0.7045 | -0.82% |
| 2024-06-04 | 0.7103 | 0.7103 | 0.71% |
| 2024-06-03 | 0.7053 | 0.7053 | 0.16% |
| 2024-05-31 | 0.7042 | 0.7042 | -0.17% |
| 2024-05-30 | 0.7054 | 0.7054 | -0.84% |
| 2024-05-29 | 0.7114 | 0.7114 | 0.06% |
| 2024-05-28 | 0.7110 | 0.7110 | -0.38% |
