| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 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 | -1.74% | -5.84% | -10.89% | -7.98% | -21.13% | -17.41% | 49.57% |
| 同类排名 [混合型] |
2495 | 3651 | 2459 | 2564 | 2846 | 2948 | -- |
| 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 | 1.0150 | 2.6150 | -0.10% |
| 2024-08-23 | 1.0160 | 2.6160 | -0.20% |
| 2024-08-22 | 1.0180 | 2.6180 | -0.29% |
| 2024-08-21 | 1.0210 | 2.6210 | -0.29% |
| 2024-08-20 | 1.0240 | 2.6240 | -0.87% |
| 2024-08-19 | 1.0330 | 2.6330 | -0.29% |
| 2024-08-16 | 1.0360 | 2.6360 | -0.48% |
| 2024-08-15 | 1.0410 | 2.6410 | 0.00% |
| 2024-08-14 | 1.0410 | 2.6410 | -1.05% |
| 2024-08-13 | 1.0520 | 2.6520 | 0.57% |
| 2024-08-12 | 1.0460 | 2.6460 | -0.10% |
| 2024-08-09 | 1.0470 | 2.6470 | -0.57% |
| 2024-08-08 | 1.0530 | 2.6530 | -1.22% |
| 2024-08-07 | 1.0660 | 2.6660 | 0.47% |
| 2024-08-06 | 1.0610 | 2.6610 | 1.34% |
| 2024-08-05 | 1.0470 | 2.6470 | -1.69% |
| 2024-08-02 | 1.0650 | 2.6650 | -1.02% |
| 2024-08-01 | 1.0760 | 2.6760 | -1.10% |
| 2024-07-31 | 1.0880 | 2.6880 | 1.78% |
| 2024-07-30 | 1.0690 | 2.6690 | 0.00% |
| 2024-07-29 | 1.0690 | 2.6690 | -0.83% |
| 2024-07-26 | 1.0780 | 2.6780 | 1.41% |
| 2024-07-25 | 1.0630 | 2.6630 | -0.19% |
| 2024-07-24 | 1.0650 | 2.6650 | -0.19% |
| 2024-07-23 | 1.0670 | 2.6670 | -2.47% |
| 2024-07-22 | 1.0940 | 2.6940 | 0.27% |
| 2024-07-19 | 1.0910 | 2.6910 | 0.74% |
| 2024-07-18 | 1.0830 | 2.6830 | 1.50% |
| 2024-07-17 | 1.0670 | 2.6670 | 0.19% |
| 2024-07-16 | 1.0650 | 2.6650 | 0.28% |
| 2024-07-15 | 1.0620 | 2.6620 | -0.47% |
| 2024-07-12 | 1.0670 | 2.6670 | -0.19% |
| 2024-07-11 | 1.0690 | 2.6690 | 1.62% |
| 2024-07-10 | 1.0520 | 2.6520 | -0.09% |
| 2024-07-09 | 1.0530 | 2.6530 | 0.96% |
| 2024-07-08 | 1.0430 | 2.6430 | -1.88% |
| 2024-07-05 | 1.0630 | 2.6630 | 0.28% |
| 2024-07-04 | 1.0600 | 2.6600 | -1.03% |
| 2024-07-03 | 1.0710 | 2.6710 | -0.74% |
| 2024-07-02 | 1.0790 | 2.6790 | -0.92% |
| 2024-07-01 | 1.0890 | 2.6890 | 0.18% |
| 2024-06-30 | 1.0870 | 2.6870 | 0.00% |
| 2024-06-28 | 1.0870 | 2.6870 | 0.56% |
| 2024-06-27 | 1.0810 | 2.6810 | -1.55% |
| 2024-06-26 | 1.0980 | 2.6980 | 1.10% |
| 2024-06-25 | 1.0860 | 2.6860 | -1.00% |
| 2024-06-24 | 1.0970 | 2.6970 | -1.35% |
| 2024-06-21 | 1.1120 | 2.7120 | -0.18% |
| 2024-06-20 | 1.1140 | 2.7140 | -0.80% |
| 2024-06-19 | 1.1230 | 2.7230 | -1.14% |
| 2024-06-18 | 1.1360 | 2.7360 | -0.35% |
| 2024-06-17 | 1.1400 | 2.7400 | -0.09% |
| 2024-06-14 | 1.1410 | 2.7410 | -0.17% |
| 2024-06-13 | 1.1430 | 2.7430 | 0.18% |
| 2024-06-12 | 1.1410 | 2.7410 | -0.09% |
| 2024-06-11 | 1.1420 | 2.7420 | 0.79% |
| 2024-06-07 | 1.1330 | 2.7330 | -0.35% |
| 2024-06-06 | 1.1370 | 2.7370 | -1.30% |
| 2024-06-05 | 1.1520 | 2.7520 | -0.17% |
| 2024-06-04 | 1.1540 | 2.7540 | 0.87% |
| 2024-06-03 | 1.1440 | 2.7440 | -0.26% |
| 2024-05-31 | 1.1470 | 2.7470 | 0.53% |
| 2024-05-30 | 1.1410 | 2.7410 | -0.09% |
| 2024-05-29 | 1.1420 | 2.7420 | 0.18% |
| 2024-05-28 | 1.1400 | 2.7400 | -0.78% |
