| 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 | -3.81% | -7.57% | 0.48% | -3.10% | -10.18% | -13.74% | -43.73% |
| 同类排名 [指数型] |
2754 | 2889 | 133 | 970 | 851 | 1435 | -- |
| 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 | 0.5627 | 0.5627 | -0.27% |
| 2024-08-23 | 0.5642 | 0.5642 | -1.00% |
| 2024-08-22 | 0.5699 | 0.5699 | -1.06% |
| 2024-08-21 | 0.5760 | 0.5760 | -0.38% |
| 2024-08-20 | 0.5782 | 0.5782 | -1.16% |
| 2024-08-19 | 0.5850 | 0.5850 | 0.05% |
| 2024-08-16 | 0.5847 | 0.5847 | -0.15% |
| 2024-08-15 | 0.5856 | 0.5856 | 0.38% |
| 2024-08-14 | 0.5834 | 0.5834 | -1.64% |
| 2024-08-13 | 0.5931 | 0.5931 | 0.64% |
| 2024-08-12 | 0.5893 | 0.5893 | -0.20% |
| 2024-08-09 | 0.5905 | 0.5905 | -0.03% |
| 2024-08-08 | 0.5907 | 0.5907 | 0.91% |
| 2024-08-07 | 0.5854 | 0.5854 | -1.15% |
| 2024-08-06 | 0.5922 | 0.5922 | 0.87% |
| 2024-08-05 | 0.5871 | 0.5871 | -4.16% |
| 2024-08-02 | 0.6126 | 0.6126 | -2.84% |
| 2024-08-01 | 0.6305 | 0.6305 | 0.57% |
| 2024-07-31 | 0.6269 | 0.6269 | 3.53% |
| 2024-07-30 | 0.6055 | 0.6055 | 0.60% |
| 2024-07-29 | 0.6019 | 0.6019 | -1.13% |
| 2024-07-26 | 0.6088 | 0.6088 | 0.76% |
| 2024-07-25 | 0.6042 | 0.6042 | -1.34% |
| 2024-07-24 | 0.6124 | 0.6124 | -1.10% |
| 2024-07-23 | 0.6192 | 0.6192 | -4.67% |
| 2024-07-22 | 0.6495 | 0.6495 | -0.25% |
| 2024-07-19 | 0.6511 | 0.6511 | 1.21% |
| 2024-07-18 | 0.6433 | 0.6433 | 0.70% |
| 2024-07-17 | 0.6388 | 0.6388 | -1.08% |
| 2024-07-16 | 0.6458 | 0.6458 | 2.64% |
| 2024-07-15 | 0.6292 | 0.6292 | 0.75% |
| 2024-07-12 | 0.6245 | 0.6245 | 0.77% |
| 2024-07-11 | 0.6197 | 0.6197 | 0.50% |
| 2024-07-10 | 0.6166 | 0.6166 | 0.02% |
| 2024-07-09 | 0.6165 | 0.6165 | 3.32% |
| 2024-07-08 | 0.5967 | 0.5967 | 0.39% |
| 2024-07-05 | 0.5944 | 0.5944 | 0.03% |
| 2024-07-04 | 0.5942 | 0.5942 | -1.02% |
| 2024-07-03 | 0.6003 | 0.6003 | 1.06% |
| 2024-07-02 | 0.5940 | 0.5940 | -1.53% |
| 2024-07-01 | 0.6032 | 0.6032 | 0.02% |
| 2024-06-30 | 0.6031 | 0.6031 | -0.02% |
| 2024-06-28 | 0.6032 | 0.6032 | -0.07% |
| 2024-06-27 | 0.6036 | 0.6036 | -1.24% |
| 2024-06-26 | 0.6112 | 0.6112 | 1.97% |
| 2024-06-25 | 0.5994 | 0.5994 | -3.35% |
| 2024-06-24 | 0.6202 | 0.6202 | -2.05% |
| 2024-06-21 | 0.6332 | 0.6332 | 0.27% |
| 2024-06-20 | 0.6315 | 0.6315 | 0.32% |
| 2024-06-19 | 0.6295 | 0.6295 | 0.03% |
| 2024-06-18 | 0.6293 | 0.6293 | -0.02% |
| 2024-06-17 | 0.6294 | 0.6294 | 1.78% |
| 2024-06-14 | 0.6184 | 0.6184 | -0.15% |
| 2024-06-13 | 0.6193 | 0.6193 | 1.09% |
| 2024-06-12 | 0.6126 | 0.6126 | -0.45% |
| 2024-06-11 | 0.6154 | 0.6154 | 3.03% |
| 2024-06-07 | 0.5973 | 0.5973 | 0.02% |
| 2024-06-06 | 0.5972 | 0.5972 | 0.15% |
| 2024-06-05 | 0.5963 | 0.5963 | 0.24% |
| 2024-06-04 | 0.5949 | 0.5949 | 0.17% |
| 2024-06-03 | 0.5939 | 0.5939 | 2.73% |
| 2024-05-31 | 0.5781 | 0.5781 | -0.45% |
| 2024-05-30 | 0.5807 | 0.5807 | 1.65% |
| 2024-05-29 | 0.5713 | 0.5713 | -0.70% |
| 2024-05-28 | 0.5753 | 0.5753 | -0.48% |
