| 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 |
| 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 | -3.42% | -7.56% | -7.64% | -11.39% | -24.28% | -23.57% | -39.07% |
| 同类排名 [指数型] |
2658 | 2884 | 1229 | 2018 | 2045 | 2311 | -- |
| 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 | 0.6093 | 0.6093 | -0.11% |
| 2024-08-23 | 0.6100 | 0.6100 | -0.29% |
| 2024-08-22 | 0.6118 | 0.6118 | -1.02% |
| 2024-08-21 | 0.6181 | 0.6181 | -0.90% |
| 2024-08-20 | 0.6237 | 0.6237 | -1.14% |
| 2024-08-19 | 0.6309 | 0.6309 | -0.57% |
| 2024-08-16 | 0.6345 | 0.6345 | -0.72% |
| 2024-08-15 | 0.6391 | 0.6391 | 0.57% |
| 2024-08-14 | 0.6355 | 0.6355 | -1.61% |
| 2024-08-13 | 0.6459 | 0.6459 | 0.62% |
| 2024-08-12 | 0.6419 | 0.6419 | 0.03% |
| 2024-08-09 | 0.6417 | 0.6417 | -0.67% |
| 2024-08-08 | 0.6460 | 0.6460 | -0.17% |
| 2024-08-07 | 0.6471 | 0.6471 | -0.28% |
| 2024-08-06 | 0.6489 | 0.6489 | 1.17% |
| 2024-08-05 | 0.6414 | 0.6414 | -2.80% |
| 2024-08-02 | 0.6599 | 0.6599 | -1.51% |
| 2024-08-01 | 0.6700 | 0.6700 | -0.71% |
| 2024-07-31 | 0.6748 | 0.6748 | 3.80% |
| 2024-07-30 | 0.6501 | 0.6501 | 0.28% |
| 2024-07-29 | 0.6483 | 0.6483 | -1.64% |
| 2024-07-26 | 0.6591 | 0.6591 | 1.46% |
| 2024-07-25 | 0.6496 | 0.6496 | -0.54% |
| 2024-07-24 | 0.6531 | 0.6531 | -1.40% |
| 2024-07-23 | 0.6624 | 0.6624 | -3.76% |
| 2024-07-22 | 0.6883 | 0.6883 | 0.10% |
| 2024-07-19 | 0.6876 | 0.6876 | 1.13% |
| 2024-07-18 | 0.6799 | 0.6799 | 0.56% |
| 2024-07-17 | 0.6761 | 0.6761 | -0.13% |
| 2024-07-16 | 0.6770 | 0.6770 | 0.91% |
| 2024-07-15 | 0.6709 | 0.6709 | -0.49% |
| 2024-07-12 | 0.6742 | 0.6742 | 0.79% |
| 2024-07-11 | 0.6689 | 0.6689 | 1.70% |
| 2024-07-10 | 0.6577 | 0.6577 | -0.08% |
| 2024-07-09 | 0.6582 | 0.6582 | 2.03% |
| 2024-07-08 | 0.6451 | 0.6451 | -0.34% |
| 2024-07-05 | 0.6473 | 0.6473 | 0.17% |
| 2024-07-04 | 0.6462 | 0.6462 | -1.15% |
| 2024-07-03 | 0.6537 | 0.6537 | 1.18% |
| 2024-07-02 | 0.6461 | 0.6461 | -1.15% |
| 2024-07-01 | 0.6536 | 0.6536 | -0.76% |
| 2024-06-30 | 0.6586 | 0.6586 | 0.00% |
| 2024-06-28 | 0.6586 | 0.6586 | -0.20% |
| 2024-06-27 | 0.6599 | 0.6599 | -1.93% |
| 2024-06-26 | 0.6729 | 0.6729 | 1.74% |
| 2024-06-25 | 0.6614 | 0.6614 | -2.51% |
| 2024-06-24 | 0.6784 | 0.6784 | -1.65% |
| 2024-06-21 | 0.6898 | 0.6898 | 0.25% |
| 2024-06-20 | 0.6881 | 0.6881 | -0.41% |
| 2024-06-19 | 0.6909 | 0.6909 | -0.49% |
| 2024-06-18 | 0.6943 | 0.6943 | 0.00% |
| 2024-06-17 | 0.6943 | 0.6943 | 1.15% |
| 2024-06-14 | 0.6864 | 0.6864 | -0.97% |
| 2024-06-13 | 0.6931 | 0.6931 | 0.06% |
| 2024-06-12 | 0.6927 | 0.6927 | -0.52% |
| 2024-06-11 | 0.6963 | 0.6963 | 1.77% |
| 2024-06-07 | 0.6842 | 0.6842 | -0.38% |
| 2024-06-06 | 0.6868 | 0.6868 | -0.17% |
| 2024-06-05 | 0.6880 | 0.6880 | 0.53% |
| 2024-06-04 | 0.6844 | 0.6844 | 0.75% |
| 2024-06-03 | 0.6793 | 0.6793 | 1.06% |
| 2024-05-31 | 0.6722 | 0.6722 | -0.25% |
| 2024-05-30 | 0.6739 | 0.6739 | 1.16% |
| 2024-05-29 | 0.6662 | 0.6662 | 0.06% |
| 2024-05-28 | 0.6658 | 0.6658 | -0.43% |
