| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 嘉实中证稀土产业ETF联接A | 0.5826 | 2.19% |
| 华泰柏瑞中证稀土产业ETF发起式联接A | 0.5609 | 2.19% |
| 嘉实中证稀土产业ETF联接C | 0.5808 | 2.18% |
| 华泰柏瑞中证稀土产业ETF发起式联接C | 0.5571 | 2.16% |
| 广发中证稀有金属ETF发起式联接C | 0.8009 | 2.08% |
| 广发中证稀有金属ETF发起式联接A | 0.8025 | 2.07% |
| 国泰大宗商品(QDII-LOF) | 0.5100 | 2.00% |
| 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 | -1.31% | |
| 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 | 0.4396 |
| 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 | -0.70% | -2.95% | -10.11% | -8.22% | -15.94% | -11.03% | -32.23% |
| 同类排名 [混合型] |
946 | 2125 | 2174 | 2614 | 1951 | 1880 | -- |
| 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 | 0.6777 | 0.6777 | -0.26% |
| 2024-08-23 | 0.6795 | 0.6795 | 0.00% |
| 2024-08-22 | 0.6795 | 0.6795 | 0.10% |
| 2024-08-21 | 0.6788 | 0.6788 | 0.09% |
| 2024-08-20 | 0.6782 | 0.6782 | -0.63% |
| 2024-08-19 | 0.6825 | 0.6825 | 0.22% |
| 2024-08-16 | 0.6810 | 0.6810 | 0.35% |
| 2024-08-15 | 0.6786 | 0.6786 | 0.03% |
| 2024-08-14 | 0.6784 | 0.6784 | -0.75% |
| 2024-08-13 | 0.6835 | 0.6835 | 0.23% |
| 2024-08-12 | 0.6819 | 0.6819 | 0.10% |
| 2024-08-09 | 0.6812 | 0.6812 | 0.15% |
| 2024-08-08 | 0.6802 | 0.6802 | 0.13% |
| 2024-08-07 | 0.6793 | 0.6793 | 0.13% |
| 2024-08-06 | 0.6784 | 0.6784 | 0.22% |
| 2024-08-05 | 0.6769 | 0.6769 | -2.30% |
| 2024-08-02 | 0.6928 | 0.6928 | -1.25% |
| 2024-08-01 | 0.7016 | 0.7016 | -0.17% |
| 2024-07-31 | 0.7028 | 0.7028 | 1.72% |
| 2024-07-30 | 0.6909 | 0.6909 | -0.97% |
| 2024-07-29 | 0.6977 | 0.6977 | -0.09% |
| 2024-07-26 | 0.6983 | 0.6983 | 0.98% |
| 2024-07-25 | 0.6915 | 0.6915 | -1.33% |
| 2024-07-24 | 0.7008 | 0.7008 | -0.74% |
| 2024-07-23 | 0.7060 | 0.7060 | -1.96% |
| 2024-07-22 | 0.7201 | 0.7201 | -0.11% |
| 2024-07-19 | 0.7209 | 0.7209 | -0.98% |
| 2024-07-18 | 0.7280 | 0.7280 | 0.14% |
| 2024-07-17 | 0.7270 | 0.7270 | -2.38% |
| 2024-07-16 | 0.7447 | 0.7447 | 0.70% |
| 2024-07-15 | 0.7395 | 0.7395 | -0.63% |
| 2024-07-12 | 0.7442 | 0.7442 | -0.53% |
| 2024-07-11 | 0.7482 | 0.7482 | 1.01% |
| 2024-07-10 | 0.7407 | 0.7407 | -0.71% |
| 2024-07-09 | 0.7460 | 0.7460 | 2.14% |
| 2024-07-08 | 0.7304 | 0.7304 | -0.40% |
| 2024-07-05 | 0.7333 | 0.7333 | 0.26% |
| 2024-07-04 | 0.7314 | 0.7314 | -0.29% |
| 2024-07-03 | 0.7335 | 0.7335 | -0.65% |
| 2024-07-02 | 0.7383 | 0.7383 | -0.95% |
| 2024-07-01 | 0.7454 | 0.7454 | 0.95% |
| 2024-06-30 | 0.7384 | 0.7384 | 0.00% |
| 2024-06-28 | 0.7384 | 0.7384 | 1.05% |
| 2024-06-27 | 0.7307 | 0.7307 | -1.63% |
| 2024-06-26 | 0.7428 | 0.7428 | 0.84% |
| 2024-06-25 | 0.7366 | 0.7366 | -0.79% |
| 2024-06-24 | 0.7425 | 0.7425 | -0.78% |
| 2024-06-21 | 0.7483 | 0.7483 | -0.39% |
| 2024-06-20 | 0.7512 | 0.7512 | -0.20% |
| 2024-06-19 | 0.7527 | 0.7527 | -0.11% |
| 2024-06-18 | 0.7535 | 0.7535 | 0.74% |
| 2024-06-17 | 0.7480 | 0.7480 | 0.01% |
| 2024-06-14 | 0.7479 | 0.7479 | 0.84% |
| 2024-06-13 | 0.7417 | 0.7417 | 0.15% |
| 2024-06-12 | 0.7406 | 0.7406 | 0.34% |
| 2024-06-11 | 0.7381 | 0.7381 | -0.83% |
| 2024-06-07 | 0.7443 | 0.7443 | -0.73% |
| 2024-06-06 | 0.7498 | 0.7498 | 0.70% |
| 2024-06-05 | 0.7446 | 0.7446 | -1.61% |
| 2024-06-04 | 0.7568 | 0.7568 | 0.34% |
| 2024-06-03 | 0.7542 | 0.7542 | 0.47% |
| 2024-05-31 | 0.7507 | 0.7507 | 0.23% |
| 2024-05-30 | 0.7490 | 0.7490 | -0.77% |
| 2024-05-29 | 0.7548 | 0.7548 | 0.01% |
| 2024-05-28 | 0.7547 | 0.7547 | -0.88% |
