| 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% |
| 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 | -2.82% | -3.19% | -11.93% | -8.19% | -16.61% | -18.64% | -25.93% |
| 同类排名 [股票型] |
805 | 492 | 631 | 585 | 494 | 676 | -- |
| 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 | 0.7006 | 1.3956 | 0.32% |
| 2024-08-23 | 0.6984 | 1.3934 | -0.17% |
| 2024-08-22 | 0.6996 | 1.3946 | -0.74% |
| 2024-08-21 | 0.7048 | 1.3998 | -0.58% |
| 2024-08-20 | 0.7089 | 1.4039 | -1.66% |
| 2024-08-19 | 0.7209 | 1.4159 | 0.10% |
| 2024-08-16 | 0.7202 | 1.4152 | -0.57% |
| 2024-08-15 | 0.7243 | 1.4193 | 0.63% |
| 2024-08-14 | 0.7198 | 1.4148 | -0.98% |
| 2024-08-13 | 0.7269 | 1.4219 | 0.25% |
| 2024-08-12 | 0.7251 | 1.4201 | -0.25% |
| 2024-08-09 | 0.7269 | 1.4219 | -0.63% |
| 2024-08-08 | 0.7315 | 1.4265 | 0.30% |
| 2024-08-07 | 0.7293 | 1.4243 | 0.07% |
| 2024-08-06 | 0.7288 | 1.4238 | 1.32% |
| 2024-08-05 | 0.7193 | 1.4143 | -2.10% |
| 2024-08-02 | 0.7347 | 1.4297 | -1.22% |
| 2024-08-01 | 0.7438 | 1.4388 | -0.32% |
| 2024-07-31 | 0.7462 | 1.4412 | 3.80% |
| 2024-07-30 | 0.7189 | 1.4139 | -0.04% |
| 2024-07-29 | 0.7192 | 1.4142 | -0.62% |
| 2024-07-26 | 0.7237 | 1.4187 | 1.46% |
| 2024-07-25 | 0.7133 | 1.4083 | 0.10% |
| 2024-07-24 | 0.7126 | 1.4076 | -1.15% |
| 2024-07-23 | 0.7209 | 1.4159 | -2.63% |
| 2024-07-22 | 0.7404 | 1.4354 | -0.18% |
| 2024-07-19 | 0.7417 | 1.4367 | -0.01% |
| 2024-07-18 | 0.7418 | 1.4368 | 0.38% |
| 2024-07-17 | 0.7390 | 1.4340 | -0.96% |
| 2024-07-16 | 0.7462 | 1.4412 | -0.21% |
| 2024-07-15 | 0.7478 | 1.4428 | -0.89% |
| 2024-07-12 | 0.7545 | 1.4495 | -0.42% |
| 2024-07-11 | 0.7577 | 1.4527 | 2.02% |
| 2024-07-10 | 0.7427 | 1.4377 | -0.40% |
| 2024-07-09 | 0.7457 | 1.4407 | 1.89% |
| 2024-07-08 | 0.7319 | 1.4269 | -1.90% |
| 2024-07-05 | 0.7461 | 1.4411 | 0.92% |
| 2024-07-04 | 0.7393 | 1.4343 | -1.51% |
| 2024-07-03 | 0.7506 | 1.4456 | -0.64% |
| 2024-07-02 | 0.7554 | 1.4504 | -1.01% |
| 2024-07-01 | 0.7631 | 1.4581 | 0.79% |
| 2024-06-30 | 0.7571 | 1.4521 | 0.00% |
| 2024-06-28 | 0.7571 | 1.4521 | 0.95% |
| 2024-06-27 | 0.7500 | 1.4450 | -1.85% |
| 2024-06-26 | 0.7641 | 1.4591 | 2.33% |
| 2024-06-25 | 0.7467 | 1.4417 | -0.39% |
| 2024-06-24 | 0.7496 | 1.4446 | -2.62% |
| 2024-06-21 | 0.7698 | 1.4648 | 0.29% |
| 2024-06-20 | 0.7676 | 1.4626 | -1.35% |
| 2024-06-19 | 0.7781 | 1.4731 | -1.28% |
| 2024-06-18 | 0.7882 | 1.4832 | 0.68% |
| 2024-06-17 | 0.7829 | 1.4779 | 0.29% |
| 2024-06-14 | 0.7806 | 1.4756 | 0.05% |
| 2024-06-13 | 0.7802 | 1.4752 | -0.50% |
| 2024-06-12 | 0.7841 | 1.4791 | 0.26% |
| 2024-06-11 | 0.7821 | 1.4771 | 0.62% |
| 2024-06-07 | 0.7773 | 1.4723 | 0.56% |
| 2024-06-06 | 0.7730 | 1.4680 | -1.55% |
| 2024-06-05 | 0.7852 | 1.4802 | -1.20% |
| 2024-06-04 | 0.7947 | 1.4897 | 0.67% |
| 2024-06-03 | 0.7894 | 1.4844 | -1.24% |
| 2024-05-31 | 0.7993 | 1.4943 | 0.26% |
| 2024-05-30 | 0.7972 | 1.4922 | -0.06% |
| 2024-05-29 | 0.7977 | 1.4927 | 0.11% |
| 2024-05-28 | 0.7968 | 1.4918 | -0.80% |
