| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | 0.33% | -2.79% | -6.87% | -0.93% | -7.42% | -2.18% | -34.09% |
| 同类排名 [混合型] |
26 | 47 | 59 | 36 | 29 | 23 | -- |
| 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 | 0.6591 | 0.6591 | 0.12% |
| 2024-08-21 | 0.6583 | 0.6583 | -0.06% |
| 2024-08-20 | 0.6587 | 0.6587 | -0.57% |
| 2024-08-19 | 0.6625 | 0.6625 | 0.42% |
| 2024-08-16 | 0.6597 | 0.6597 | 0.43% |
| 2024-08-15 | 0.6569 | 0.6569 | 0.41% |
| 2024-08-14 | 0.6542 | 0.6542 | -0.49% |
| 2024-08-13 | 0.6574 | 0.6574 | 0.32% |
| 2024-08-12 | 0.6553 | 0.6553 | 0.11% |
| 2024-08-09 | 0.6546 | 0.6546 | 0.11% |
| 2024-08-08 | 0.6539 | 0.6539 | -0.06% |
| 2024-08-07 | 0.6543 | 0.6543 | 0.34% |
| 2024-08-06 | 0.6521 | 0.6521 | 0.06% |
| 2024-08-05 | 0.6517 | 0.6517 | -1.54% |
| 2024-08-02 | 0.6619 | 0.6619 | -0.90% |
| 2024-08-01 | 0.6679 | 0.6679 | -0.18% |
| 2024-07-31 | 0.6691 | 0.6691 | 1.67% |
| 2024-07-30 | 0.6581 | 0.6581 | -0.78% |
| 2024-07-29 | 0.6633 | 0.6633 | 0.05% |
| 2024-07-26 | 0.6630 | 0.6630 | 0.59% |
| 2024-07-25 | 0.6591 | 0.6591 | -0.90% |
| 2024-07-24 | 0.6651 | 0.6651 | -0.52% |
| 2024-07-23 | 0.6686 | 0.6686 | -1.39% |
| 2024-07-22 | 0.6780 | 0.6780 | -0.26% |
| 2024-07-19 | 0.6798 | 0.6798 | -0.72% |
| 2024-07-18 | 0.6847 | 0.6847 | 0.35% |
| 2024-07-17 | 0.6823 | 0.6823 | -0.90% |
| 2024-07-16 | 0.6885 | 0.6885 | 0.07% |
| 2024-07-15 | 0.6880 | 0.6880 | 0.00% |
| 2024-07-12 | 0.6880 | 0.6880 | -0.04% |
| 2024-07-11 | 0.6883 | 0.6883 | 0.78% |
| 2024-07-10 | 0.6830 | 0.6830 | -0.73% |
| 2024-07-09 | 0.6880 | 0.6880 | 0.88% |
| 2024-07-08 | 0.6820 | 0.6820 | -0.50% |
| 2024-07-05 | 0.6854 | 0.6854 | 0.32% |
| 2024-07-04 | 0.6832 | 0.6832 | -0.20% |
| 2024-07-03 | 0.6846 | 0.6846 | -0.36% |
| 2024-07-02 | 0.6871 | 0.6871 | -0.52% |
| 2024-07-01 | 0.6907 | 0.6907 | 0.80% |
| 2024-06-30 | 0.6852 | 0.6852 | -0.01% |
| 2024-06-27 | 0.6802 | 0.6802 | -0.95% |
| 2024-06-26 | 0.6867 | 0.6867 | 0.29% |
| 2024-06-25 | 0.6847 | 0.6847 | -0.12% |
| 2024-06-24 | 0.6855 | 0.6855 | -0.81% |
| 2024-06-21 | 0.6911 | 0.6911 | -0.23% |
| 2024-06-20 | 0.6927 | 0.6927 | -0.17% |
| 2024-06-19 | 0.6939 | 0.6939 | -0.06% |
| 2024-06-18 | 0.6943 | 0.6943 | 0.30% |
| 2024-06-17 | 0.6922 | 0.6922 | -0.30% |
| 2024-06-14 | 0.6943 | 0.6943 | 0.12% |
| 2024-06-13 | 0.6935 | 0.6935 | -0.20% |
| 2024-06-12 | 0.6949 | 0.6949 | 0.36% |
| 2024-06-11 | 0.6924 | 0.6924 | -0.76% |
| 2024-06-07 | 0.6977 | 0.6977 | -0.19% |
| 2024-06-06 | 0.6990 | 0.6990 | 0.34% |
| 2024-06-05 | 0.6966 | 0.6966 | -0.81% |
| 2024-06-04 | 0.7023 | 0.7023 | 0.72% |
| 2024-06-03 | 0.6973 | 0.6973 | 0.16% |
| 2024-05-31 | 0.6962 | 0.6962 | -0.19% |
| 2024-05-30 | 0.6975 | 0.6975 | -0.84% |
| 2024-05-29 | 0.7034 | 0.7034 | 0.04% |
| 2024-05-28 | 0.7031 | 0.7031 | -0.37% |
