| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | -3.46% | -1.08% | -13.70% | -9.75% | -13.87% | -14.50% | -1.22% |
| 同类排名 [指数型] |
2678 | 724 | 2194 | 1679 | 1088 | 1526 | -- |
| 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 | 0.9878 | 0.9878 | -0.80% |
| 2024-08-23 | 0.9958 | 0.9958 | -0.02% |
| 2024-08-22 | 0.9960 | 0.9960 | -0.37% |
| 2024-08-21 | 0.9997 | 0.9997 | -1.13% |
| 2024-08-20 | 1.0111 | 1.0111 | -1.18% |
| 2024-08-19 | 1.0232 | 1.0232 | -0.76% |
| 2024-08-16 | 1.0310 | 1.0310 | -0.16% |
| 2024-08-15 | 1.0327 | 1.0327 | 0.16% |
| 2024-08-14 | 1.0311 | 1.0311 | -1.25% |
| 2024-08-13 | 1.0441 | 1.0441 | -0.77% |
| 2024-08-12 | 1.0522 | 1.0522 | 2.68% |
| 2024-08-09 | 1.0247 | 1.0247 | -1.25% |
| 2024-08-08 | 1.0377 | 1.0377 | 1.59% |
| 2024-08-07 | 1.0215 | 1.0215 | -0.52% |
| 2024-08-06 | 1.0268 | 1.0268 | 1.50% |
| 2024-08-05 | 1.0116 | 1.0116 | 0.07% |
| 2024-08-02 | 1.0109 | 1.0109 | 0.37% |
| 2024-08-01 | 1.0072 | 1.0072 | -0.32% |
| 2024-07-31 | 1.0104 | 1.0104 | 3.60% |
| 2024-07-30 | 0.9753 | 0.9753 | -0.27% |
| 2024-07-29 | 0.9779 | 0.9779 | -2.07% |
| 2024-07-26 | 0.9986 | 0.9986 | 0.53% |
| 2024-07-25 | 0.9933 | 0.9933 | -1.50% |
| 2024-07-24 | 1.0084 | 1.0084 | -1.07% |
| 2024-07-23 | 1.0193 | 1.0193 | -3.33% |
| 2024-07-22 | 1.0544 | 1.0544 | 0.65% |
| 2024-07-19 | 1.0476 | 1.0476 | 0.88% |
| 2024-07-18 | 1.0385 | 1.0385 | 1.36% |
| 2024-07-17 | 1.0246 | 1.0246 | 0.55% |
| 2024-07-16 | 1.0190 | 1.0190 | -0.34% |
| 2024-07-15 | 1.0225 | 1.0225 | -0.04% |
| 2024-07-12 | 1.0229 | 1.0229 | -0.34% |
| 2024-07-11 | 1.0264 | 1.0264 | 1.81% |
| 2024-07-10 | 1.0082 | 1.0082 | -1.14% |
| 2024-07-09 | 1.0198 | 1.0198 | 0.38% |
| 2024-07-08 | 1.0159 | 1.0159 | -2.20% |
| 2024-07-05 | 1.0387 | 1.0387 | 2.47% |
| 2024-07-04 | 1.0137 | 1.0137 | -1.79% |
| 2024-07-03 | 1.0322 | 1.0322 | -1.49% |
| 2024-07-02 | 1.0478 | 1.0478 | -0.67% |
| 2024-07-01 | 1.0549 | 1.0549 | 2.35% |
| 2024-06-30 | 1.0307 | 1.0307 | 0.00% |
| 2024-06-28 | 1.0307 | 1.0307 | -0.24% |
| 2024-06-27 | 1.0332 | 1.0332 | -1.94% |
| 2024-06-26 | 1.0536 | 1.0536 | 1.60% |
| 2024-06-25 | 1.0370 | 1.0370 | -0.27% |
| 2024-06-24 | 1.0398 | 1.0398 | -2.33% |
| 2024-06-21 | 1.0646 | 1.0646 | 0.08% |
| 2024-06-20 | 1.0638 | 1.0638 | -2.77% |
| 2024-06-19 | 1.0941 | 1.0941 | -1.56% |
| 2024-06-18 | 1.1114 | 1.1114 | 0.33% |
| 2024-06-17 | 1.1077 | 1.1077 | 0.14% |
| 2024-06-14 | 1.1061 | 1.1061 | 0.16% |
| 2024-06-13 | 1.1043 | 1.1043 | -2.60% |
| 2024-06-12 | 1.1338 | 1.1338 | -0.69% |
| 2024-06-11 | 1.1417 | 1.1417 | 0.57% |
| 2024-06-07 | 1.1352 | 1.1352 | -0.02% |
| 2024-06-06 | 1.1354 | 1.1354 | -0.38% |
| 2024-06-05 | 1.1397 | 1.1397 | -0.84% |
| 2024-06-04 | 1.1493 | 1.1493 | 2.06% |
| 2024-06-03 | 1.1261 | 1.1261 | -0.32% |
| 2024-05-31 | 1.1297 | 1.1297 | 0.07% |
| 2024-05-30 | 1.1289 | 1.1289 | -1.14% |
| 2024-05-29 | 1.1419 | 1.1419 | -0.69% |
| 2024-05-28 | 1.1498 | 1.1498 | -1.03% |
