| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-26 | 42.59 | 1.55% |
| 2024-08-23 | 42.15 | 1.56% |
| 2024-08-22 | 42.45 | 1.562% |
| 2024-08-21 | 42.93 | 1.563% |
| 2024-08-20 | 42.17 | 1.562% |
| 2024-08-19 | 43.45 | 1.557% |
| 2024-08-16 | 42.55 | 1.552% |
| 2024-08-15 | 42.7 | 1.552% |
| 2024-08-14 | 42.8 | 1.554% |
| 2024-08-13 | 41.16 | 1.555% |
| 2024-08-12 | 42.81 | 1.566% |
| 2024-08-09 | 42.65 | 1.575% |
| 2024-08-08 | 42.93 | 1.577% |
| 2024-08-07 | 43.03 | 1.579% |
| 2024-08-06 | 43.35 | 1.578% |
| 2024-08-05 | 43.47 | 1.577% |
| 2024-08-02 | 43.19 | 1.572% |
| 2024-08-01 | 43.22 | 1.569% |
| 2024-07-31 | 42.91 | 1.567% |
| 2024-07-30 | 43.02 | 1.567% |
| 2024-07-29 | 43.47 | 1.566% |
| 2024-07-26 | 42.64 | 1.566% |
| 2024-07-25 | 42.77 | 1.565% |
| 2024-07-24 | 43.0 | 1.566% |
| 2024-07-23 | 42.77 | 1.563% |
| 2024-07-22 | 43.37 | 1.564% |
| 2024-07-19 | 42.45 | 1.563% |
| 2024-07-18 | 42.8 | 1.565% |
| 2024-07-17 | 42.46 | 1.573% |
| 2024-07-16 | 42.96 | 1.587% |
| 2024-07-15 | 42.99 | 1.592% |
| 2024-07-12 | 42.8 | 1.615% |
| 2024-07-11 | 44.45 | 1.62% |
| 2024-07-10 | 45.1 | 1.621% |
| 2024-07-09 | 43.86 | 1.618% |
| 2024-07-08 | 44.65 | 1.619% |
| 2024-07-05 | 43.83 | 1.604% |
| 2024-07-04 | 44.63 | 1.595% |
| 2024-07-03 | 44.43 | 1.596% |
| 2024-07-02 | 44.08 | 1.593% |
| 2024-07-01 | 45.34 | 1.658% |
| 2024-06-30 | 85.22 | 1.718% |
| 2024-06-28 | 42.24 | 1.74% |
| 2024-06-27 | 44.73 | 1.752% |
| 2024-06-26 | 43.86 | 1.908% |
| 2024-06-25 | 56.56 | 1.913% |
| 2024-06-24 | 56.89 | 1.885% |
| 2024-06-21 | 44.59 | 1.848% |
| 2024-06-20 | 74.62 | 1.856% |
| 2024-06-19 | 44.91 | 1.831% |
| 2024-06-18 | 51.09 | 1.843% |
| 2024-06-17 | 46.39 | 1.823% |
| 2024-06-14 | 46.11 | 1.833% |
| 2024-06-13 | 69.86 | 1.835% |
| 2024-06-12 | 47.13 | 1.759% |
| 2024-06-11 | 47.26 | 1.759% |
| 2024-06-07 | 46.62 | 1.76% |
| 2024-06-06 | 55.3 | 1.87% |
| 2024-06-05 | 47.15 | 1.83% |
| 2024-06-04 | 46.52 | 1.835% |
| 2024-06-03 | 47.45 | 1.843% |
| 2024-05-31 | 67.73 | 1.868% |
| 2024-05-30 | 47.56 | 1.856% |
| 2024-05-29 | 48.17 | 1.864% |
| 2024-05-28 | 48.01 | 1.866% |
