| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 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E | 0.461 | 1.84% |
| 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 | -0.42% | -0.45% | -11.27% | -2.37% | -17.77% | -3.62% | -34.00% |
| 同类排名 [混合型] |
620 | 580 | 2603 | 1223 | 2305 | 866 | -- |
| 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 | 0.6600 | 0.6600 | 0.09% |
| 2024-08-23 | 0.6594 | 0.6594 | 0.12% |
| 2024-08-22 | 0.6586 | 0.6586 | 0.12% |
| 2024-08-21 | 0.6578 | 0.6578 | -0.12% |
| 2024-08-20 | 0.6586 | 0.6586 | -0.63% |
| 2024-08-19 | 0.6628 | 0.6628 | 0.59% |
| 2024-08-16 | 0.6589 | 0.6589 | 0.32% |
| 2024-08-15 | 0.6568 | 0.6568 | 0.00% |
| 2024-08-14 | 0.6568 | 0.6568 | -0.58% |
| 2024-08-13 | 0.6606 | 0.6606 | -0.08% |
| 2024-08-12 | 0.6611 | 0.6611 | -0.11% |
| 2024-08-09 | 0.6618 | 0.6618 | 0.33% |
| 2024-08-08 | 0.6596 | 0.6596 | 0.47% |
| 2024-08-07 | 0.6565 | 0.6565 | 0.31% |
| 2024-08-06 | 0.6545 | 0.6545 | 0.00% |
| 2024-08-05 | 0.6545 | 0.6545 | -0.82% |
| 2024-08-02 | 0.6599 | 0.6599 | -0.72% |
| 2024-08-01 | 0.6647 | 0.6647 | -0.78% |
| 2024-07-31 | 0.6699 | 0.6699 | 2.15% |
| 2024-07-30 | 0.6558 | 0.6558 | -0.86% |
| 2024-07-29 | 0.6615 | 0.6615 | -0.23% |
| 2024-07-26 | 0.6630 | 0.6630 | 0.52% |
| 2024-07-25 | 0.6596 | 0.6596 | -1.06% |
| 2024-07-24 | 0.6667 | 0.6667 | -0.95% |
| 2024-07-23 | 0.6731 | 0.6731 | -1.97% |
| 2024-07-22 | 0.6866 | 0.6866 | -0.20% |
| 2024-07-19 | 0.6880 | 0.6880 | -0.59% |
| 2024-07-18 | 0.6921 | 0.6921 | 0.03% |
| 2024-07-17 | 0.6919 | 0.6919 | -0.13% |
| 2024-07-16 | 0.6928 | 0.6928 | -0.12% |
| 2024-07-15 | 0.6936 | 0.6936 | -0.74% |
| 2024-07-12 | 0.6988 | 0.6988 | 0.75% |
| 2024-07-11 | 0.6936 | 0.6936 | 1.60% |
| 2024-07-10 | 0.6827 | 0.6827 | -0.52% |
| 2024-07-09 | 0.6863 | 0.6863 | 0.60% |
| 2024-07-08 | 0.6822 | 0.6822 | -0.67% |
| 2024-07-05 | 0.6868 | 0.6868 | -0.35% |
| 2024-07-04 | 0.6892 | 0.6892 | -0.36% |
| 2024-07-03 | 0.6917 | 0.6917 | 0.76% |
| 2024-07-02 | 0.6865 | 0.6865 | -0.39% |
| 2024-07-01 | 0.6892 | 0.6892 | -0.09% |
| 2024-06-30 | 0.6898 | 0.6898 | 0.00% |
| 2024-06-28 | 0.6898 | 0.6898 | -0.09% |
| 2024-06-27 | 0.6904 | 0.6904 | -0.99% |
| 2024-06-26 | 0.6973 | 0.6973 | 0.32% |
| 2024-06-25 | 0.6951 | 0.6951 | -0.07% |
| 2024-06-24 | 0.6956 | 0.6956 | -0.53% |
| 2024-06-21 | 0.6993 | 0.6993 | -0.84% |
| 2024-06-20 | 0.7052 | 0.7052 | -0.91% |
| 2024-06-19 | 0.7117 | 0.7117 | 0.42% |
| 2024-06-18 | 0.7087 | 0.7087 | -0.20% |
| 2024-06-17 | 0.7101 | 0.7101 | -0.10% |
| 2024-06-14 | 0.7108 | 0.7108 | 0.20% |
| 2024-06-13 | 0.7094 | 0.7094 | -0.44% |
| 2024-06-12 | 0.7125 | 0.7125 | -0.49% |
| 2024-06-11 | 0.7160 | 0.7160 | -1.12% |
| 2024-06-07 | 0.7241 | 0.7241 | -0.88% |
| 2024-06-06 | 0.7305 | 0.7305 | -0.14% |
| 2024-06-05 | 0.7315 | 0.7315 | -0.65% |
| 2024-06-04 | 0.7363 | 0.7363 | 0.64% |
| 2024-06-03 | 0.7316 | 0.7316 | 0.52% |
| 2024-05-31 | 0.7278 | 0.7278 | -0.41% |
| 2024-05-30 | 0.7308 | 0.7308 | -1.19% |
| 2024-05-29 | 0.7396 | 0.7396 | -0.66% |
| 2024-05-28 | 0.7445 | 0.7445 | -0.59% |
