| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 汇添富纳斯达克100… | 1.5235 | 2.44% |
| 汇添富纳斯达克100… | 8.76636922 | 2.29% |
| 汇添富纳斯达克100… | 8.76636922 | 2.29% |
| 汇添富纳斯达克100… | 1.2207 | 2.27% |
| 汇添富纳斯达克100… | 1.2206 | 2.26% |
| 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% |
| 汇添富现金宝货币C | 0.4671 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.24% | 0.82% | 2.12% | 3.29% | 2.60% | 28.29% |
| 同类排名 [债券型] |
827 | 2169 | 2266 | 1703 | 1825 | 1816 | -- |
| 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 |
| 2024-08-16 | 1.0243 | 1.2543 | 0.01% |
| 2024-08-15 | 1.0242 | 1.2542 | 0.00% |
| 2024-08-14 | 1.0242 | 1.2542 | 0.05% |
| 2024-08-13 | 1.0237 | 1.2537 | 0.00% |
| 2024-08-12 | 1.0237 | 1.2537 | -0.08% |
| 2024-08-09 | 1.0245 | 1.2545 | -0.04% |
| 2024-08-08 | 1.0249 | 1.2549 | -0.02% |
| 2024-08-07 | 1.0251 | 1.2551 | 0.01% |
| 2024-08-06 | 1.0250 | 1.2550 | -0.02% |
| 2024-08-05 | 1.0252 | 1.2552 | 0.04% |
| 2024-08-02 | 1.0248 | 1.2548 | 0.04% |
| 2024-08-01 | 1.0244 | 1.2544 | 0.02% |
| 2024-07-31 | 1.0242 | 1.2542 | 0.02% |
| 2024-07-30 | 1.0240 | 1.2540 | 0.02% |
| 2024-07-29 | 1.0238 | 1.2538 | 0.03% |
| 2024-07-26 | 1.0235 | 1.2535 | 0.05% |
| 2024-07-25 | 1.0230 | 1.2530 | 0.02% |
| 2024-07-24 | 1.0228 | 1.2528 | 0.01% |
| 2024-07-23 | 1.0227 | 1.2527 | 0.02% |
| 2024-07-22 | 1.0225 | 1.2525 | 0.05% |
| 2024-07-19 | 1.0220 | 1.2520 | 0.01% |
| 2024-07-18 | 1.0219 | 1.2519 | 0.00% |
| 2024-07-17 | 1.0219 | 1.2519 | 0.01% |
| 2024-07-16 | 1.0218 | 1.2518 | 0.01% |
| 2024-07-15 | 1.0217 | 1.2517 | 0.03% |
| 2024-07-12 | 1.0214 | 1.2514 | 0.02% |
| 2024-07-11 | 1.0212 | 1.2512 | 0.02% |
| 2024-07-10 | 1.0210 | 1.2510 | 0.01% |
| 2024-07-09 | 1.0209 | 1.2509 | 0.03% |
| 2024-07-08 | 1.0206 | 1.2506 | -0.03% |
| 2024-07-05 | 1.0209 | 1.2509 | -0.01% |
| 2024-07-04 | 1.0210 | 1.2510 | 0.01% |
| 2024-07-03 | 1.0209 | 1.2509 | 0.03% |
| 2024-07-02 | 1.0206 | 1.2506 | 0.02% |
| 2024-07-01 | 1.0204 | 1.2504 | -0.02% |
| 2024-06-30 | 1.0206 | 1.2506 | 0.01% |
| 2024-06-28 | 1.0205 | 1.2505 | 0.03% |
| 2024-06-27 | 1.0202 | 1.2502 | 0.03% |
| 2024-06-26 | 1.0199 | 1.2499 | 0.01% |
| 2024-06-25 | 1.0198 | 1.2498 | 0.02% |
| 2024-06-24 | 1.0196 | 1.2496 | 0.01% |
| 2024-06-21 | 1.0195 | 1.2495 | -0.01% |
| 2024-06-20 | 1.0196 | 1.2496 | 0.01% |
| 2024-06-19 | 1.0195 | 1.2495 | 0.01% |
| 2024-06-18 | 1.0194 | 1.2494 | 0.01% |
| 2024-06-17 | 1.0193 | 1.2493 | 0.01% |
| 2024-06-14 | 1.0302 | 1.2492 | 0.01% |
| 2024-06-13 | 1.0301 | 1.2491 | 0.00% |
| 2024-06-12 | 1.0301 | 1.2491 | 0.01% |
| 2024-06-11 | 1.0300 | 1.2490 | 0.03% |
| 2024-06-07 | 1.0297 | 1.2487 | 0.02% |
| 2024-06-06 | 1.0295 | 1.2485 | 0.03% |
| 2024-06-05 | 1.0292 | 1.2482 | 0.02% |
| 2024-06-04 | 1.0290 | 1.2480 | 0.02% |
| 2024-06-03 | 1.0288 | 1.2478 | 0.02% |
| 2024-05-31 | 1.0286 | 1.2476 | 0.00% |
| 2024-05-30 | 1.0286 | 1.2476 | 0.02% |
| 2024-05-29 | 1.0284 | 1.2474 | 0.02% |
| 2024-05-28 | 1.0282 | 1.2472 | 0.01% |
| 2024-05-27 | 1.0281 | 1.2471 | 0.01% |
| 2024-05-24 | 1.0280 | 1.2470 | 0.02% |
| 2024-05-23 | 1.0278 | 1.2468 | 0.02% |
| 2024-05-22 | 1.0276 | 1.2466 | 0.02% |
| 2024-05-21 | 1.0274 | 1.2464 | 0.00% |
| 2024-05-20 | 1.0274 | 1.2464 | 0.07% |
