| 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 | -1.04% | -1.12% | -11.83% | -7.19% | -17.08% | -14.18% | -20.69% |
| 同类排名 [混合型] |
1409 | 909 | 2784 | 2382 | 2187 | 2364 | -- |
| 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 | 0.7931 | 0.7931 | 0.04% |
| 2024-08-23 | 0.7928 | 0.7928 | 0.15% |
| 2024-08-22 | 0.7916 | 0.7916 | 0.00% |
| 2024-08-21 | 0.7916 | 0.7916 | -0.47% |
| 2024-08-20 | 0.7953 | 0.7953 | -0.76% |
| 2024-08-19 | 0.8014 | 0.8014 | 0.60% |
| 2024-08-16 | 0.7966 | 0.7966 | 0.30% |
| 2024-08-15 | 0.7942 | 0.7942 | 0.72% |
| 2024-08-14 | 0.7885 | 0.7885 | -0.67% |
| 2024-08-13 | 0.7938 | 0.7938 | 0.37% |
| 2024-08-12 | 0.7909 | 0.7909 | -0.04% |
| 2024-08-09 | 0.7912 | 0.7912 | -0.10% |
| 2024-08-08 | 0.7920 | 0.7920 | 0.20% |
| 2024-08-07 | 0.7904 | 0.7904 | 0.09% |
| 2024-08-06 | 0.7897 | 0.7897 | 0.30% |
| 2024-08-05 | 0.7873 | 0.7873 | -1.62% |
| 2024-08-02 | 0.8003 | 0.8003 | -1.42% |
| 2024-08-01 | 0.8118 | 0.8118 | -0.88% |
| 2024-07-31 | 0.8190 | 0.8190 | 3.32% |
| 2024-07-30 | 0.7927 | 0.7927 | -0.66% |
| 2024-07-29 | 0.7980 | 0.7980 | -0.51% |
| 2024-07-26 | 0.8021 | 0.8021 | 0.88% |
| 2024-07-25 | 0.7951 | 0.7951 | -0.55% |
| 2024-07-24 | 0.7995 | 0.7995 | -1.06% |
| 2024-07-23 | 0.8081 | 0.8081 | -2.69% |
| 2024-07-22 | 0.8304 | 0.8304 | -0.48% |
| 2024-07-19 | 0.8344 | 0.8344 | -0.42% |
| 2024-07-18 | 0.8379 | 0.8379 | 0.44% |
| 2024-07-17 | 0.8342 | 0.8342 | -0.86% |
| 2024-07-16 | 0.8414 | 0.8414 | -0.14% |
| 2024-07-15 | 0.8426 | 0.8426 | -0.68% |
| 2024-07-12 | 0.8484 | 0.8484 | -0.46% |
| 2024-07-11 | 0.8523 | 0.8523 | 1.56% |
| 2024-07-10 | 0.8392 | 0.8392 | -0.44% |
| 2024-07-09 | 0.8429 | 0.8429 | 1.70% |
| 2024-07-08 | 0.8288 | 0.8288 | -1.43% |
| 2024-07-05 | 0.8408 | 0.8408 | 0.35% |
| 2024-07-04 | 0.8379 | 0.8379 | -1.04% |
| 2024-07-03 | 0.8467 | 0.8467 | -0.91% |
| 2024-07-02 | 0.8545 | 0.8545 | -0.94% |
| 2024-07-01 | 0.8626 | 0.8626 | 0.97% |
| 2024-06-30 | 0.8543 | 0.8543 | -0.01% |
| 2024-06-28 | 0.8544 | 0.8544 | 0.42% |
| 2024-06-27 | 0.8508 | 0.8508 | -1.33% |
| 2024-06-26 | 0.8623 | 0.8623 | 1.21% |
| 2024-06-25 | 0.8520 | 0.8520 | -0.44% |
| 2024-06-24 | 0.8558 | 0.8558 | -1.60% |
| 2024-06-21 | 0.8697 | 0.8697 | -0.01% |
| 2024-06-20 | 0.8698 | 0.8698 | -1.04% |
| 2024-06-19 | 0.8789 | 0.8789 | -0.89% |
| 2024-06-18 | 0.8868 | 0.8868 | 0.45% |
| 2024-06-17 | 0.8828 | 0.8828 | -0.11% |
| 2024-06-14 | 0.8838 | 0.8838 | 0.76% |
| 2024-06-13 | 0.8771 | 0.8771 | -0.57% |
| 2024-06-12 | 0.8821 | 0.8821 | 0.34% |
| 2024-06-11 | 0.8791 | 0.8791 | -0.25% |
| 2024-06-07 | 0.8813 | 0.8813 | -0.43% |
| 2024-06-06 | 0.8851 | 0.8851 | -0.51% |
| 2024-06-05 | 0.8896 | 0.8896 | -1.40% |
| 2024-06-04 | 0.9022 | 0.9022 | 1.06% |
| 2024-06-03 | 0.8927 | 0.8927 | -0.16% |
| 2024-05-31 | 0.8941 | 0.8941 | -0.11% |
| 2024-05-30 | 0.8951 | 0.8951 | -0.53% |
| 2024-05-29 | 0.8999 | 0.8999 | -0.02% |
| 2024-05-28 | 0.9001 | 0.9001 | -1.01% |
