| 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 | -0.15% | -3.06% | -6.53% | -0.78% | -7.15% | -3.40% | -20.09% |
| 同类排名 [混合型] |
55 | 57 | 51 | 33 | 24 | 38 | -- |
| 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 | 0.7991 | 0.7991 | -0.09% |
| 2024-08-21 | 0.7998 | 0.7998 | -0.09% |
| 2024-08-20 | 0.8005 | 0.8005 | -0.67% |
| 2024-08-19 | 0.8059 | 0.8059 | 0.27% |
| 2024-08-16 | 0.8037 | 0.8037 | 0.42% |
| 2024-08-15 | 0.8003 | 0.8003 | 0.51% |
| 2024-08-14 | 0.7962 | 0.7962 | -0.55% |
| 2024-08-13 | 0.8006 | 0.8006 | 0.25% |
| 2024-08-12 | 0.7986 | 0.7986 | 0.15% |
| 2024-08-09 | 0.7974 | 0.7974 | 0.00% |
| 2024-08-08 | 0.7974 | 0.7974 | -0.01% |
| 2024-08-07 | 0.7975 | 0.7975 | 0.25% |
| 2024-08-06 | 0.7955 | 0.7955 | 0.21% |
| 2024-08-05 | 0.7938 | 0.7938 | -1.49% |
| 2024-08-02 | 0.8058 | 0.8058 | -1.03% |
| 2024-08-01 | 0.8142 | 0.8142 | -0.43% |
| 2024-07-31 | 0.8177 | 0.8177 | 2.25% |
| 2024-07-30 | 0.7997 | 0.7997 | -0.88% |
| 2024-07-29 | 0.8068 | 0.8068 | -0.14% |
| 2024-07-26 | 0.8079 | 0.8079 | 0.85% |
| 2024-07-25 | 0.8011 | 0.8011 | -0.51% |
| 2024-07-24 | 0.8052 | 0.8052 | -0.74% |
| 2024-07-23 | 0.8112 | 0.8112 | -1.59% |
| 2024-07-22 | 0.8243 | 0.8243 | -0.25% |
| 2024-07-19 | 0.8264 | 0.8264 | -0.45% |
| 2024-07-18 | 0.8301 | 0.8301 | 0.44% |
| 2024-07-17 | 0.8265 | 0.8265 | -0.45% |
| 2024-07-16 | 0.8302 | 0.8302 | 0.08% |
| 2024-07-15 | 0.8295 | 0.8295 | -0.13% |
| 2024-07-12 | 0.8306 | 0.8306 | 0.22% |
| 2024-07-11 | 0.8288 | 0.8288 | 1.13% |
| 2024-07-10 | 0.8195 | 0.8195 | -0.55% |
| 2024-07-09 | 0.8240 | 0.8240 | 0.96% |
| 2024-07-08 | 0.8162 | 0.8162 | -0.80% |
| 2024-07-05 | 0.8228 | 0.8228 | 0.35% |
| 2024-07-04 | 0.8199 | 0.8199 | -0.44% |
| 2024-07-03 | 0.8235 | 0.8235 | -0.41% |
| 2024-07-02 | 0.8269 | 0.8269 | -0.51% |
| 2024-07-01 | 0.8311 | 0.8311 | 0.63% |
| 2024-06-30 | 0.8259 | 0.8259 | -0.01% |
| 2024-06-27 | 0.8229 | 0.8229 | -1.00% |
| 2024-06-26 | 0.8312 | 0.8312 | 0.52% |
| 2024-06-25 | 0.8269 | 0.8269 | -0.05% |
| 2024-06-24 | 0.8273 | 0.8273 | -0.80% |
| 2024-06-21 | 0.8340 | 0.8340 | -0.11% |
| 2024-06-20 | 0.8349 | 0.8349 | -0.45% |
| 2024-06-19 | 0.8387 | 0.8387 | -0.27% |
| 2024-06-18 | 0.8410 | 0.8410 | 0.20% |
| 2024-06-17 | 0.8393 | 0.8393 | -0.14% |
| 2024-06-14 | 0.8405 | 0.8405 | 0.12% |
| 2024-06-13 | 0.8395 | 0.8395 | -0.20% |
| 2024-06-12 | 0.8412 | 0.8412 | 0.35% |
| 2024-06-11 | 0.8383 | 0.8383 | -0.37% |
| 2024-06-07 | 0.8414 | 0.8414 | -0.21% |
| 2024-06-06 | 0.8432 | 0.8432 | 0.07% |
| 2024-06-05 | 0.8426 | 0.8426 | -0.63% |
| 2024-06-04 | 0.8479 | 0.8479 | 0.64% |
| 2024-06-03 | 0.8425 | 0.8425 | -0.01% |
| 2024-05-31 | 0.8426 | 0.8426 | -0.01% |
| 2024-05-30 | 0.8427 | 0.8427 | -0.62% |
| 2024-05-29 | 0.8480 | 0.8480 | 0.14% |
| 2024-05-28 | 0.8468 | 0.8468 | -0.32% |
