| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 |
| 财通资管中证有色金属… | 0.6603 | 1.12% |
| 财通资管中证有色金属… | 0.6622 | 1.10% |
| 财通资管新能源汽车混… | 0.4315 | 1.08% |
| 财通资管新能源汽车混… | 0.4267 | 1.07% |
| 财通资管中证钢铁指数… | 0.6214 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.518 | 1.66% |
| 财通资管鑫管家货币A | 0.4535 | 1.42% |
| 财通资管现金聚财货币 | 0.2752 | 0.99% |
| 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 | -3.39% | -7.81% | -14.30% | -13.65% | -23.78% | -23.26% | -31.26% |
| 同类排名 [混合型] |
4034 | 4251 | 3525 | 3615 | 3196 | 3629 | -- |
| 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 | 0.6874 | 0.6874 | -0.41% |
| 2024-08-23 | 0.6902 | 0.6902 | -0.16% |
| 2024-08-22 | 0.6913 | 0.6913 | -1.09% |
| 2024-08-21 | 0.6989 | 0.6989 | -0.34% |
| 2024-08-20 | 0.7013 | 0.7013 | -1.43% |
| 2024-08-19 | 0.7115 | 0.7115 | -1.55% |
| 2024-08-16 | 0.7227 | 0.7227 | -0.18% |
| 2024-08-15 | 0.7240 | 0.7240 | 0.78% |
| 2024-08-14 | 0.7184 | 0.7184 | -1.52% |
| 2024-08-13 | 0.7295 | 0.7295 | 0.25% |
| 2024-08-12 | 0.7277 | 0.7277 | -0.64% |
| 2024-08-09 | 0.7324 | 0.7324 | 0.30% |
| 2024-08-08 | 0.7302 | 0.7302 | -0.33% |
| 2024-08-07 | 0.7326 | 0.7326 | 0.05% |
| 2024-08-06 | 0.7322 | 0.7322 | 2.05% |
| 2024-08-05 | 0.7175 | 0.7175 | -3.54% |
| 2024-08-02 | 0.7438 | 0.7438 | -2.71% |
| 2024-08-01 | 0.7645 | 0.7645 | -0.22% |
| 2024-07-31 | 0.7662 | 0.7662 | 3.95% |
| 2024-07-30 | 0.7371 | 0.7371 | -0.94% |
| 2024-07-29 | 0.7441 | 0.7441 | -0.20% |
| 2024-07-26 | 0.7456 | 0.7456 | 1.39% |
| 2024-07-25 | 0.7354 | 0.7354 | -0.59% |
| 2024-07-24 | 0.7398 | 0.7398 | -1.37% |
| 2024-07-23 | 0.7501 | 0.7501 | -2.94% |
| 2024-07-22 | 0.7728 | 0.7728 | 0.56% |
| 2024-07-19 | 0.7685 | 0.7685 | 0.04% |
| 2024-07-18 | 0.7682 | 0.7682 | -0.29% |
| 2024-07-17 | 0.7704 | 0.7704 | -2.90% |
| 2024-07-16 | 0.7934 | 0.7934 | 2.33% |
| 2024-07-15 | 0.7753 | 0.7753 | -0.95% |
| 2024-07-12 | 0.7827 | 0.7827 | -0.71% |
| 2024-07-11 | 0.7883 | 0.7883 | 1.44% |
| 2024-07-10 | 0.7771 | 0.7771 | -0.03% |
| 2024-07-09 | 0.7773 | 0.7773 | 3.34% |
| 2024-07-08 | 0.7522 | 0.7522 | -1.07% |
| 2024-07-05 | 0.7603 | 0.7603 | 0.30% |
| 2024-07-04 | 0.7580 | 0.7580 | -0.46% |
| 2024-07-03 | 0.7615 | 0.7615 | -1.03% |
| 2024-07-02 | 0.7694 | 0.7694 | -2.05% |
| 2024-07-01 | 0.7855 | 0.7855 | -0.49% |
| 2024-06-30 | 0.7894 | 0.7894 | -0.01% |
| 2024-06-28 | 0.7895 | 0.7895 | 0.09% |
| 2024-06-27 | 0.7888 | 0.7888 | -1.79% |
| 2024-06-26 | 0.8032 | 0.8032 | 2.48% |
| 2024-06-25 | 0.7838 | 0.7838 | -1.85% |
| 2024-06-24 | 0.7986 | 0.7986 | -2.20% |
| 2024-06-21 | 0.8166 | 0.8166 | 0.38% |
| 2024-06-20 | 0.8135 | 0.8135 | -1.29% |
| 2024-06-19 | 0.8241 | 0.8241 | -1.48% |
| 2024-06-18 | 0.8365 | 0.8365 | 0.99% |
| 2024-06-17 | 0.8283 | 0.8283 | 0.12% |
| 2024-06-14 | 0.8273 | 0.8273 | -1.23% |
| 2024-06-13 | 0.8376 | 0.8376 | 1.53% |
| 2024-06-12 | 0.8250 | 0.8250 | 0.72% |
| 2024-06-11 | 0.8191 | 0.8191 | 0.95% |
| 2024-06-07 | 0.8114 | 0.8114 | 0.06% |
| 2024-06-06 | 0.8109 | 0.8109 | -1.83% |
| 2024-06-05 | 0.8260 | 0.8260 | 0.39% |
| 2024-06-04 | 0.8228 | 0.8228 | -0.44% |
| 2024-06-03 | 0.8264 | 0.8264 | 0.90% |
| 2024-05-31 | 0.8190 | 0.8190 | 0.74% |
| 2024-05-30 | 0.8130 | 0.8130 | 1.14% |
| 2024-05-29 | 0.8038 | 0.8038 | 0.21% |
| 2024-05-28 | 0.8021 | 0.8021 | -0.38% |
