| 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 2024-08-19 |
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 | -3.06% | -3.77% | -13.77% | -11.97% | -23.00% | -21.07% | -30.24% |
| 同类排名 [指数型] |
2429 | 1696 | 2213 | 2095 | 1959 | 2130 | -- |
| 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 | 0.6976 | 0.6976 | 0.39% |
| 2024-08-23 | 0.6949 | 0.6949 | 0.07% |
| 2024-08-22 | 0.6944 | 0.6944 | -1.14% |
| 2024-08-21 | 0.7024 | 0.7024 | -0.64% |
| 2024-08-20 | 0.7069 | 0.7069 | -1.76% |
| 2024-08-19 | 0.7196 | 0.7196 | 0.17% |
| 2024-08-16 | 0.7184 | 0.7184 | -0.70% |
| 2024-08-15 | 0.7235 | 0.7235 | 0.85% |
| 2024-08-14 | 0.7174 | 0.7174 | -0.94% |
| 2024-08-13 | 0.7242 | 0.7242 | 0.49% |
| 2024-08-12 | 0.7207 | 0.7207 | -0.59% |
| 2024-08-09 | 0.7250 | 0.7250 | -0.74% |
| 2024-08-08 | 0.7304 | 0.7304 | -0.07% |
| 2024-08-07 | 0.7309 | 0.7309 | -0.12% |
| 2024-08-06 | 0.7318 | 0.7318 | 1.43% |
| 2024-08-05 | 0.7215 | 0.7215 | -2.57% |
| 2024-08-02 | 0.7405 | 0.7405 | -1.32% |
| 2024-08-01 | 0.7504 | 0.7504 | -0.23% |
| 2024-07-31 | 0.7521 | 0.7521 | 3.75% |
| 2024-07-30 | 0.7249 | 0.7249 | 0.35% |
| 2024-07-29 | 0.7224 | 0.7224 | -0.34% |
| 2024-07-26 | 0.7249 | 0.7249 | 1.41% |
| 2024-07-25 | 0.7148 | 0.7148 | 0.06% |
| 2024-07-24 | 0.7144 | 0.7144 | -1.29% |
| 2024-07-23 | 0.7237 | 0.7237 | -2.55% |
| 2024-07-22 | 0.7426 | 0.7426 | 0.11% |
| 2024-07-19 | 0.7418 | 0.7418 | 0.20% |
| 2024-07-18 | 0.7403 | 0.7403 | 0.35% |
| 2024-07-17 | 0.7377 | 0.7377 | -0.77% |
| 2024-07-16 | 0.7434 | 0.7434 | 0.19% |
| 2024-07-15 | 0.7420 | 0.7420 | -0.97% |
| 2024-07-12 | 0.7493 | 0.7493 | -0.29% |
| 2024-07-11 | 0.7515 | 0.7515 | 2.30% |
| 2024-07-10 | 0.7346 | 0.7346 | -0.37% |
| 2024-07-09 | 0.7373 | 0.7373 | 2.09% |
| 2024-07-08 | 0.7222 | 0.7222 | -2.27% |
| 2024-07-05 | 0.7390 | 0.7390 | 1.00% |
| 2024-07-04 | 0.7317 | 0.7317 | -2.02% |
| 2024-07-03 | 0.7468 | 0.7468 | -0.73% |
| 2024-07-02 | 0.7523 | 0.7523 | -0.66% |
| 2024-07-01 | 0.7573 | 0.7573 | 0.85% |
| 2024-06-30 | 0.7509 | 0.7509 | -0.01% |
| 2024-06-28 | 0.7510 | 0.7510 | 0.64% |
| 2024-06-27 | 0.7462 | 0.7462 | -2.23% |
| 2024-06-26 | 0.7632 | 0.7632 | 2.69% |
| 2024-06-25 | 0.7432 | 0.7432 | -0.76% |
| 2024-06-24 | 0.7489 | 0.7489 | -3.08% |
| 2024-06-21 | 0.7727 | 0.7727 | 0.04% |
| 2024-06-20 | 0.7724 | 0.7724 | -1.81% |
| 2024-06-19 | 0.7866 | 0.7866 | -1.17% |
| 2024-06-18 | 0.7959 | 0.7959 | 0.80% |
| 2024-06-17 | 0.7896 | 0.7896 | 0.06% |
| 2024-06-14 | 0.7891 | 0.7891 | 0.08% |
| 2024-06-13 | 0.7885 | 0.7885 | -0.62% |
| 2024-06-12 | 0.7934 | 0.7934 | 0.30% |
| 2024-06-11 | 0.7910 | 0.7910 | 0.85% |
| 2024-06-07 | 0.7843 | 0.7843 | 0.49% |
| 2024-06-06 | 0.7805 | 0.7805 | -1.96% |
| 2024-06-05 | 0.7961 | 0.7961 | -1.18% |
| 2024-06-04 | 0.8056 | 0.8056 | 0.56% |
| 2024-06-03 | 0.8011 | 0.8011 | -1.22% |
| 2024-05-31 | 0.8110 | 0.8110 | 0.41% |
| 2024-05-30 | 0.8077 | 0.8077 | -0.25% |
| 2024-05-29 | 0.8097 | 0.8097 | 0.10% |
| 2024-05-28 | 0.8089 | 0.8089 | -0.96% |
