| 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 |
| 海通智选C | 0.7006 | 0.32% |
| 海通红利优选C | 0.6294 | 0.32% |
| 海通智选B | 0.7084 | 0.31% |
| 海通智选A | 0.7073 | 0.31% |
| 海通红利优选A | 0.6389 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.2812 | 1.06% |
| 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 | -2.80% | -3.15% | -11.81% | -7.95% | -16.18% | -18.36% | -25.22% |
| 同类排名 [股票型] |
799 | 482 | 621 | 567 | 480 | 661 | -- |
| 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 | 0.7073 | 1.4023 | 0.31% |
| 2024-08-23 | 0.7051 | 1.4001 | -0.16% |
| 2024-08-22 | 0.7062 | 1.4012 | -0.74% |
| 2024-08-21 | 0.7115 | 1.4065 | -0.57% |
| 2024-08-20 | 0.7156 | 1.4106 | -1.66% |
| 2024-08-19 | 0.7277 | 1.4227 | 0.11% |
| 2024-08-16 | 0.7269 | 1.4219 | -0.57% |
| 2024-08-15 | 0.7311 | 1.4261 | 0.63% |
| 2024-08-14 | 0.7265 | 1.4215 | -0.98% |
| 2024-08-13 | 0.7337 | 1.4287 | 0.25% |
| 2024-08-12 | 0.7319 | 1.4269 | -0.23% |
| 2024-08-09 | 0.7336 | 1.4286 | -0.64% |
| 2024-08-08 | 0.7383 | 1.4333 | 0.30% |
| 2024-08-07 | 0.7361 | 1.4311 | 0.08% |
| 2024-08-06 | 0.7355 | 1.4305 | 1.31% |
| 2024-08-05 | 0.7260 | 1.4210 | -2.09% |
| 2024-08-02 | 0.7415 | 1.4365 | -1.21% |
| 2024-08-01 | 0.7506 | 1.4456 | -0.32% |
| 2024-07-31 | 0.7530 | 1.4480 | 3.79% |
| 2024-07-30 | 0.7255 | 1.4205 | -0.04% |
| 2024-07-29 | 0.7258 | 1.4208 | -0.62% |
| 2024-07-26 | 0.7303 | 1.4253 | 1.46% |
| 2024-07-25 | 0.7198 | 1.4148 | 0.10% |
| 2024-07-24 | 0.7191 | 1.4141 | -1.14% |
| 2024-07-23 | 0.7274 | 1.4224 | -2.64% |
| 2024-07-22 | 0.7471 | 1.4421 | -0.17% |
| 2024-07-19 | 0.7484 | 1.4434 | 0.00% |
| 2024-07-18 | 0.7484 | 1.4434 | 0.38% |
| 2024-07-17 | 0.7456 | 1.4406 | -0.97% |
| 2024-07-16 | 0.7529 | 1.4479 | -0.21% |
| 2024-07-15 | 0.7545 | 1.4495 | -0.88% |
| 2024-07-12 | 0.7612 | 1.4562 | -0.43% |
| 2024-07-11 | 0.7645 | 1.4595 | 2.03% |
| 2024-07-10 | 0.7493 | 1.4443 | -0.40% |
| 2024-07-09 | 0.7523 | 1.4473 | 1.88% |
| 2024-07-08 | 0.7384 | 1.4334 | -1.90% |
| 2024-07-05 | 0.7527 | 1.4477 | 0.93% |
| 2024-07-04 | 0.7458 | 1.4408 | -1.51% |
| 2024-07-03 | 0.7572 | 1.4522 | -0.63% |
| 2024-07-02 | 0.7620 | 1.4570 | -1.01% |
| 2024-07-01 | 0.7698 | 1.4648 | 0.80% |
| 2024-06-30 | 0.7637 | 1.4587 | 0.00% |
| 2024-06-28 | 0.7637 | 1.4587 | 0.95% |
| 2024-06-27 | 0.7565 | 1.4515 | -1.84% |
| 2024-06-26 | 0.7707 | 1.4657 | 2.32% |
| 2024-06-25 | 0.7532 | 1.4482 | -0.38% |
| 2024-06-24 | 0.7561 | 1.4511 | -2.63% |
| 2024-06-21 | 0.7765 | 1.4715 | 0.30% |
| 2024-06-20 | 0.7742 | 1.4692 | -1.34% |
| 2024-06-19 | 0.7847 | 1.4797 | -1.30% |
| 2024-06-18 | 0.7950 | 1.4900 | 0.68% |
| 2024-06-17 | 0.7896 | 1.4846 | 0.29% |
| 2024-06-14 | 0.7873 | 1.4823 | 0.06% |
| 2024-06-13 | 0.7868 | 1.4818 | -0.51% |
| 2024-06-12 | 0.7908 | 1.4858 | 0.25% |
| 2024-06-11 | 0.7888 | 1.4838 | 0.64% |
| 2024-06-07 | 0.7838 | 1.4788 | 0.55% |
| 2024-06-06 | 0.7795 | 1.4745 | -1.55% |
| 2024-06-05 | 0.7918 | 1.4868 | -1.20% |
| 2024-06-04 | 0.8014 | 1.4964 | 0.68% |
| 2024-06-03 | 0.7960 | 1.4910 | -1.23% |
| 2024-05-31 | 0.8059 | 1.5009 | 0.26% |
| 2024-05-30 | 0.8038 | 1.4988 | -0.06% |
| 2024-05-29 | 0.8043 | 1.4993 | 0.11% |
| 2024-05-28 | 0.8034 | 1.4984 | -0.79% |
