| 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 | -0.71% | -0.78% | -4.62% | 3.55% | -9.39% | -5.06% | -37.50% |
| 同类排名 [指数型] |
723 | 600 | 586 | 274 | 796 | 927 | -- |
| 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 | 0.6250 | 0.6250 | 0.11% |
| 2024-08-23 | 0.6243 | 0.6243 | -0.37% |
| 2024-08-22 | 0.6266 | 0.6266 | 0.42% |
| 2024-08-21 | 0.6240 | 0.6240 | -0.27% |
| 2024-08-20 | 0.6257 | 0.6257 | -0.60% |
| 2024-08-19 | 0.6295 | 0.6295 | 0.00% |
| 2024-08-16 | 0.6295 | 0.6295 | 0.83% |
| 2024-08-15 | 0.6243 | 0.6243 | 0.43% |
| 2024-08-14 | 0.6216 | 0.6216 | -1.07% |
| 2024-08-13 | 0.6283 | 0.6283 | 0.34% |
| 2024-08-12 | 0.6262 | 0.6262 | 0.11% |
| 2024-08-09 | 0.6255 | 0.6255 | 0.40% |
| 2024-08-08 | 0.6230 | 0.6230 | 0.40% |
| 2024-08-07 | 0.6205 | 0.6205 | 0.05% |
| 2024-08-06 | 0.6202 | 0.6202 | 0.36% |
| 2024-08-05 | 0.6180 | 0.6180 | -1.36% |
| 2024-08-02 | 0.6265 | 0.6265 | -1.60% |
| 2024-08-01 | 0.6367 | 0.6367 | -0.55% |
| 2024-07-31 | 0.6402 | 0.6402 | 2.98% |
| 2024-07-30 | 0.6217 | 0.6217 | -1.11% |
| 2024-07-29 | 0.6287 | 0.6287 | -0.19% |
| 2024-07-26 | 0.6299 | 0.6299 | 0.70% |
| 2024-07-25 | 0.6255 | 0.6255 | -1.42% |
| 2024-07-24 | 0.6345 | 0.6345 | -1.58% |
| 2024-07-23 | 0.6447 | 0.6447 | -2.54% |
| 2024-07-22 | 0.6615 | 0.6615 | 1.04% |
| 2024-07-19 | 0.6547 | 0.6547 | -0.43% |
| 2024-07-18 | 0.6575 | 0.6575 | 0.02% |
| 2024-07-17 | 0.6574 | 0.6574 | -0.12% |
| 2024-07-16 | 0.6582 | 0.6582 | 0.69% |
| 2024-07-15 | 0.6537 | 0.6537 | -1.55% |
| 2024-07-12 | 0.6640 | 0.6640 | 0.85% |
| 2024-07-11 | 0.6584 | 0.6584 | 1.79% |
| 2024-07-10 | 0.6468 | 0.6468 | -0.12% |
| 2024-07-09 | 0.6476 | 0.6476 | 1.54% |
| 2024-07-08 | 0.6378 | 0.6378 | -1.01% |
| 2024-07-05 | 0.6443 | 0.6443 | 0.16% |
| 2024-07-04 | 0.6433 | 0.6433 | -0.33% |
| 2024-07-03 | 0.6454 | 0.6454 | 1.06% |
| 2024-07-02 | 0.6386 | 0.6386 | -0.58% |
| 2024-07-01 | 0.6423 | 0.6423 | -0.33% |
| 2024-06-30 | 0.6444 | 0.6444 | 0.00% |
| 2024-06-28 | 0.6444 | 0.6444 | -0.15% |
| 2024-06-27 | 0.6454 | 0.6454 | -1.72% |
| 2024-06-26 | 0.6567 | 0.6567 | 1.37% |
| 2024-06-25 | 0.6478 | 0.6478 | -0.93% |
| 2024-06-24 | 0.6539 | 0.6539 | -0.86% |
| 2024-06-21 | 0.6596 | 0.6596 | -0.65% |
| 2024-06-20 | 0.6639 | 0.6639 | -1.32% |
| 2024-06-19 | 0.6728 | 0.6728 | 1.04% |
| 2024-06-18 | 0.6659 | 0.6659 | -0.06% |
| 2024-06-17 | 0.6663 | 0.6663 | 1.00% |
| 2024-06-14 | 0.6597 | 0.6597 | 0.06% |
| 2024-06-13 | 0.6593 | 0.6593 | 1.01% |
| 2024-06-12 | 0.6527 | 0.6527 | -0.23% |
| 2024-06-11 | 0.6542 | 0.6542 | 0.55% |
| 2024-06-07 | 0.6506 | 0.6506 | -1.24% |
| 2024-06-06 | 0.6588 | 0.6588 | 0.02% |
| 2024-06-05 | 0.6587 | 0.6587 | 0.24% |
| 2024-06-04 | 0.6571 | 0.6571 | 1.31% |
| 2024-06-03 | 0.6486 | 0.6486 | 1.39% |
| 2024-05-31 | 0.6397 | 0.6397 | -1.28% |
| 2024-05-30 | 0.6480 | 0.6480 | -0.09% |
| 2024-05-29 | 0.6486 | 0.6486 | -1.41% |
| 2024-05-28 | 0.6579 | 0.6579 | -0.57% |
