| 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% | 0.88% | -9.56% | -2.43% | -25.15% | -8.37% | -37.78% |
| 同类排名 [混合型] |
424 | 173 | 1972 | 1236 | 3314 | 1468 | -- |
| 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 | 0.5628 | 0.5628 | 0.36% |
| 2024-08-23 | 0.5608 | 0.5608 | -0.41% |
| 2024-08-22 | 0.5631 | 0.5631 | 0.57% |
| 2024-08-21 | 0.5599 | 0.5599 | 0.02% |
| 2024-08-20 | 0.5598 | 0.5598 | -0.73% |
| 2024-08-19 | 0.5639 | 0.5639 | 0.46% |
| 2024-08-16 | 0.5613 | 0.5613 | 1.21% |
| 2024-08-15 | 0.5546 | 0.5546 | -0.09% |
| 2024-08-14 | 0.5551 | 0.5551 | -0.72% |
| 2024-08-13 | 0.5591 | 0.5591 | 0.41% |
| 2024-08-12 | 0.5568 | 0.5568 | -0.29% |
| 2024-08-09 | 0.5584 | 0.5584 | 0.63% |
| 2024-08-08 | 0.5549 | 0.5549 | -0.11% |
| 2024-08-07 | 0.5555 | 0.5555 | 1.35% |
| 2024-08-06 | 0.5481 | 0.5481 | 0.27% |
| 2024-08-05 | 0.5466 | 0.5466 | -1.62% |
| 2024-08-02 | 0.5556 | 0.5556 | -1.23% |
| 2024-08-01 | 0.5625 | 0.5625 | -0.30% |
| 2024-07-31 | 0.5642 | 0.5642 | 2.32% |
| 2024-07-30 | 0.5514 | 0.5514 | -1.71% |
| 2024-07-29 | 0.5610 | 0.5610 | 0.56% |
| 2024-07-26 | 0.5579 | 0.5579 | 0.23% |
| 2024-07-25 | 0.5566 | 0.5566 | -2.16% |
| 2024-07-24 | 0.5689 | 0.5689 | -0.94% |
| 2024-07-23 | 0.5743 | 0.5743 | -1.26% |
| 2024-07-22 | 0.5816 | 0.5816 | 1.13% |
| 2024-07-19 | 0.5751 | 0.5751 | -1.96% |
| 2024-07-18 | 0.5866 | 0.5866 | 0.38% |
| 2024-07-17 | 0.5844 | 0.5844 | -0.56% |
| 2024-07-16 | 0.5877 | 0.5877 | -1.03% |
| 2024-07-15 | 0.5938 | 0.5938 | -1.51% |
| 2024-07-12 | 0.6029 | 0.6029 | 1.84% |
| 2024-07-11 | 0.5920 | 0.5920 | 1.91% |
| 2024-07-10 | 0.5809 | 0.5809 | -0.82% |
| 2024-07-09 | 0.5857 | 0.5857 | -0.10% |
| 2024-07-08 | 0.5863 | 0.5863 | -1.56% |
| 2024-07-05 | 0.5956 | 0.5956 | -0.57% |
| 2024-07-04 | 0.5990 | 0.5990 | -0.23% |
| 2024-07-03 | 0.6004 | 0.6004 | 1.54% |
| 2024-07-02 | 0.5913 | 0.5913 | -0.07% |
| 2024-07-01 | 0.5917 | 0.5917 | -0.02% |
| 2024-06-30 | 0.5918 | 0.5918 | 0.00% |
| 2024-06-28 | 0.5918 | 0.5918 | 0.20% |
| 2024-06-27 | 0.5906 | 0.5906 | -2.02% |
| 2024-06-26 | 0.6028 | 0.6028 | 0.43% |
| 2024-06-25 | 0.6002 | 0.6002 | 0.70% |
| 2024-06-24 | 0.5960 | 0.5960 | -0.38% |
| 2024-06-21 | 0.5983 | 0.5983 | -1.43% |
| 2024-06-20 | 0.6070 | 0.6070 | -1.04% |
| 2024-06-19 | 0.6134 | 0.6134 | 1.91% |
| 2024-06-18 | 0.6019 | 0.6019 | -0.03% |
| 2024-06-17 | 0.6021 | 0.6021 | -0.77% |
| 2024-06-14 | 0.6068 | 0.6068 | -0.16% |
| 2024-06-13 | 0.6078 | 0.6078 | 0.60% |
| 2024-06-12 | 0.6042 | 0.6042 | -0.79% |
| 2024-06-11 | 0.6090 | 0.6090 | -1.36% |
| 2024-06-07 | 0.6174 | 0.6174 | -0.45% |
| 2024-06-06 | 0.6202 | 0.6202 | 0.18% |
| 2024-06-05 | 0.6191 | 0.6191 | -1.12% |
| 2024-06-04 | 0.6261 | 0.6261 | 1.43% |
| 2024-06-03 | 0.6173 | 0.6173 | 1.56% |
| 2024-05-31 | 0.6078 | 0.6078 | -0.75% |
| 2024-05-30 | 0.6124 | 0.6124 | -1.58% |
| 2024-05-29 | 0.6222 | 0.6222 | -1.78% |
| 2024-05-28 | 0.6335 | 0.6335 | -0.13% |
| 2024-05-27 | 0.6343 | 0.6343 | 1.93% |
