| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 | -0.20% | 0.86% | -9.61% | -2.52% | -25.40% | -8.52% | -38.05% |
| 同类排名 [混合型] |
424 | 182 | 2006 | 1256 | 3339 | 1491 | -- |
| 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 | 0.5603 | 0.5603 | 0.34% |
| 2024-08-23 | 0.5584 | 0.5584 | -0.39% |
| 2024-08-22 | 0.5606 | 0.5606 | 0.57% |
| 2024-08-21 | 0.5574 | 0.5574 | 0.02% |
| 2024-08-20 | 0.5573 | 0.5573 | -0.73% |
| 2024-08-19 | 0.5614 | 0.5614 | 0.47% |
| 2024-08-16 | 0.5588 | 0.5588 | 1.20% |
| 2024-08-15 | 0.5522 | 0.5522 | -0.09% |
| 2024-08-14 | 0.5527 | 0.5527 | -0.72% |
| 2024-08-13 | 0.5567 | 0.5567 | 0.41% |
| 2024-08-12 | 0.5544 | 0.5544 | -0.29% |
| 2024-08-09 | 0.5560 | 0.5560 | 0.63% |
| 2024-08-08 | 0.5525 | 0.5525 | -0.11% |
| 2024-08-07 | 0.5531 | 0.5531 | 1.34% |
| 2024-08-06 | 0.5458 | 0.5458 | 0.28% |
| 2024-08-05 | 0.5443 | 0.5443 | -1.61% |
| 2024-08-02 | 0.5532 | 0.5532 | -1.23% |
| 2024-08-01 | 0.5601 | 0.5601 | -0.30% |
| 2024-07-31 | 0.5618 | 0.5618 | 2.33% |
| 2024-07-30 | 0.5490 | 0.5490 | -1.72% |
| 2024-07-29 | 0.5586 | 0.5586 | 0.56% |
| 2024-07-26 | 0.5555 | 0.5555 | 0.23% |
| 2024-07-25 | 0.5542 | 0.5542 | -2.17% |
| 2024-07-24 | 0.5665 | 0.5665 | -0.93% |
| 2024-07-23 | 0.5718 | 0.5718 | -1.26% |
| 2024-07-22 | 0.5791 | 0.5791 | 1.14% |
| 2024-07-19 | 0.5726 | 0.5726 | -1.99% |
| 2024-07-18 | 0.5842 | 0.5842 | 0.40% |
| 2024-07-17 | 0.5819 | 0.5819 | -0.56% |
| 2024-07-16 | 0.5852 | 0.5852 | -1.03% |
| 2024-07-15 | 0.5913 | 0.5913 | -1.52% |
| 2024-07-12 | 0.6004 | 0.6004 | 1.85% |
| 2024-07-11 | 0.5895 | 0.5895 | 1.92% |
| 2024-07-10 | 0.5784 | 0.5784 | -0.84% |
| 2024-07-09 | 0.5833 | 0.5833 | -0.09% |
| 2024-07-08 | 0.5838 | 0.5838 | -1.57% |
| 2024-07-05 | 0.5931 | 0.5931 | -0.57% |
| 2024-07-04 | 0.5965 | 0.5965 | -0.23% |
| 2024-07-03 | 0.5979 | 0.5979 | 1.53% |
| 2024-07-02 | 0.5889 | 0.5889 | -0.07% |
| 2024-07-01 | 0.5893 | 0.5893 | 0.00% |
| 2024-06-30 | 0.5893 | 0.5893 | -0.02% |
| 2024-06-28 | 0.5894 | 0.5894 | 0.20% |
| 2024-06-27 | 0.5882 | 0.5882 | -2.02% |
| 2024-06-26 | 0.6003 | 0.6003 | 0.43% |
| 2024-06-25 | 0.5977 | 0.5977 | 0.69% |
| 2024-06-24 | 0.5936 | 0.5936 | -0.39% |
| 2024-06-21 | 0.5959 | 0.5959 | -1.42% |
| 2024-06-20 | 0.6045 | 0.6045 | -1.05% |
| 2024-06-19 | 0.6109 | 0.6109 | 1.90% |
| 2024-06-18 | 0.5995 | 0.5995 | -0.03% |
| 2024-06-17 | 0.5997 | 0.5997 | -0.78% |
| 2024-06-14 | 0.6044 | 0.6044 | -0.15% |
| 2024-06-13 | 0.6053 | 0.6053 | 0.60% |
| 2024-06-12 | 0.6017 | 0.6017 | -0.81% |
| 2024-06-11 | 0.6066 | 0.6066 | -1.35% |
| 2024-06-07 | 0.6149 | 0.6149 | -0.45% |
| 2024-06-06 | 0.6177 | 0.6177 | 0.16% |
| 2024-06-05 | 0.6167 | 0.6167 | -1.11% |
| 2024-06-04 | 0.6236 | 0.6236 | 1.43% |
| 2024-06-03 | 0.6148 | 0.6148 | 1.55% |
| 2024-05-31 | 0.6054 | 0.6054 | -0.74% |
| 2024-05-30 | 0.6099 | 0.6099 | -1.60% |
| 2024-05-29 | 0.6198 | 0.6198 | -1.77% |
| 2024-05-28 | 0.6310 | 0.6310 | -0.14% |
| 2024-05-27 | 0.6319 | 0.6319 | 1.94% |
