| 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 | -0.82% | -2.45% | -4.61% | -1.57% | -5.08% | -2.49% | -10.32% |
| 同类排名 [混合型] |
361 | 348 | 352 | 334 | 298 | 317 | -- |
| 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 | 0.8968 | 0.8968 | -0.11% |
| 2024-08-21 | 0.8978 | 0.8978 | -0.06% |
| 2024-08-20 | 0.8983 | 0.8983 | -0.54% |
| 2024-08-19 | 0.9032 | 0.9032 | 0.18% |
| 2024-08-16 | 0.9016 | 0.9016 | -0.29% |
| 2024-08-15 | 0.9042 | 0.9042 | -0.01% |
| 2024-08-14 | 0.9043 | 0.9043 | -0.17% |
| 2024-08-13 | 0.9058 | 0.9058 | 0.03% |
| 2024-08-12 | 0.9055 | 0.9055 | -0.17% |
| 2024-08-09 | 0.9070 | 0.9070 | -0.07% |
| 2024-08-08 | 0.9076 | 0.9076 | 0.02% |
| 2024-08-07 | 0.9074 | 0.9074 | 0.15% |
| 2024-08-06 | 0.9060 | 0.9060 | 0.27% |
| 2024-08-05 | 0.9036 | 0.9036 | -0.68% |
| 2024-08-02 | 0.9098 | 0.9098 | -0.60% |
| 2024-08-01 | 0.9153 | 0.9153 | -0.23% |
| 2024-07-31 | 0.9174 | 0.9174 | 0.91% |
| 2024-07-30 | 0.9091 | 0.9091 | -0.22% |
| 2024-07-29 | 0.9111 | 0.9111 | -0.04% |
| 2024-07-26 | 0.9115 | 0.9115 | 0.49% |
| 2024-07-25 | 0.9071 | 0.9071 | -0.21% |
| 2024-07-24 | 0.9090 | 0.9090 | -0.42% |
| 2024-07-23 | 0.9128 | 0.9128 | -0.71% |
| 2024-07-22 | 0.9193 | 0.9193 | -0.26% |
| 2024-07-19 | 0.9217 | 0.9217 | -0.03% |
| 2024-07-18 | 0.9220 | 0.9220 | 0.04% |
| 2024-07-17 | 0.9216 | 0.9216 | -0.12% |
| 2024-07-16 | 0.9227 | 0.9227 | -0.02% |
| 2024-07-15 | 0.9229 | 0.9229 | 0.00% |
| 2024-07-12 | 0.9229 | 0.9229 | -0.18% |
| 2024-07-11 | 0.9246 | 0.9246 | 0.45% |
| 2024-07-10 | 0.9205 | 0.9205 | -0.12% |
| 2024-07-09 | 0.9216 | 0.9216 | 0.41% |
| 2024-07-08 | 0.9178 | 0.9178 | -0.42% |
| 2024-07-05 | 0.9217 | 0.9217 | 0.05% |
| 2024-07-04 | 0.9212 | 0.9212 | -0.08% |
| 2024-07-03 | 0.9219 | 0.9219 | -0.13% |
| 2024-07-02 | 0.9231 | 0.9231 | -0.14% |
| 2024-07-01 | 0.9244 | 0.9244 | 0.22% |
| 2024-06-30 | 0.9224 | 0.9224 | 0.00% |
| 2024-06-27 | 0.9212 | 0.9212 | -0.25% |
| 2024-06-26 | 0.9235 | 0.9235 | 0.27% |
| 2024-06-25 | 0.9210 | 0.9210 | 0.04% |
| 2024-06-24 | 0.9206 | 0.9206 | -0.35% |
| 2024-06-21 | 0.9238 | 0.9238 | -0.13% |
| 2024-06-20 | 0.9250 | 0.9250 | -0.29% |
| 2024-06-19 | 0.9277 | 0.9277 | -0.22% |
| 2024-06-18 | 0.9297 | 0.9297 | 0.14% |
| 2024-06-17 | 0.9284 | 0.9284 | -0.17% |
| 2024-06-14 | 0.9300 | 0.9300 | 0.01% |
| 2024-06-13 | 0.9299 | 0.9299 | -0.24% |
| 2024-06-12 | 0.9321 | 0.9321 | -0.01% |
| 2024-06-11 | 0.9322 | 0.9322 | -0.15% |
| 2024-06-07 | 0.9336 | 0.9336 | -0.04% |
| 2024-06-06 | 0.9340 | 0.9340 | -0.05% |
| 2024-06-05 | 0.9345 | 0.9345 | -0.25% |
| 2024-06-04 | 0.9368 | 0.9368 | 0.22% |
| 2024-06-03 | 0.9347 | 0.9347 | -0.07% |
| 2024-05-31 | 0.9354 | 0.9354 | -0.02% |
| 2024-05-30 | 0.9356 | 0.9356 | -0.16% |
| 2024-05-29 | 0.9371 | 0.9371 | 0.00% |
| 2024-05-28 | 0.9371 | 0.9371 | -0.12% |
