| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 0.4672 | 1.90% |
| 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 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -3.36% | -5.35% | -0.43% | -8.79% | -3.31% | 14.39% |
| 同类排名 [混合型] |
78 | 181 | 108 | 169 | 102 | 80 | -- |
| 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 |
| 2024-08-14 | 1.1439 | 1.1439 | -0.31% |
| 2024-08-13 | 1.1474 | 1.1474 | 0.14% |
| 2024-08-12 | 1.1458 | 1.1458 | 0.03% |
| 2024-08-09 | 1.1454 | 1.1454 | 0.15% |
| 2024-08-08 | 1.1437 | 1.1437 | -0.23% |
| 2024-08-07 | 1.1463 | 1.1463 | 0.17% |
| 2024-08-06 | 1.1444 | 1.1444 | 0.00% |
| 2024-08-05 | 1.1444 | 1.1444 | -1.25% |
| 2024-08-02 | 1.1589 | 1.1589 | -0.54% |
| 2024-08-01 | 1.1652 | 1.1652 | -0.06% |
| 2024-07-31 | 1.1659 | 1.1659 | 1.36% |
| 2024-07-30 | 1.1502 | 1.1502 | -0.42% |
| 2024-07-29 | 1.1551 | 1.1551 | 0.07% |
| 2024-07-26 | 1.1543 | 1.1543 | 0.58% |
| 2024-07-25 | 1.1476 | 1.1476 | -0.88% |
| 2024-07-24 | 1.1578 | 1.1578 | -0.29% |
| 2024-07-23 | 1.1612 | 1.1612 | -1.15% |
| 2024-07-22 | 1.1747 | 1.1747 | -0.23% |
| 2024-07-19 | 1.1774 | 1.1774 | -0.76% |
| 2024-07-18 | 1.1864 | 1.1864 | 0.05% |
| 2024-07-17 | 1.1858 | 1.1858 | -0.27% |
| 2024-07-16 | 1.1890 | 1.1890 | 0.26% |
| 2024-07-15 | 1.1859 | 1.1859 | 0.19% |
| 2024-07-12 | 1.1837 | 1.1837 | -0.10% |
| 2024-07-11 | 1.1849 | 1.1849 | 0.89% |
| 2024-07-10 | 1.1745 | 1.1745 | -0.50% |
| 2024-07-09 | 1.1804 | 1.1804 | 0.60% |
| 2024-07-08 | 1.1734 | 1.1734 | -0.42% |
| 2024-07-05 | 1.1783 | 1.1783 | 0.56% |
| 2024-07-04 | 1.1717 | 1.1717 | -0.09% |
| 2024-07-03 | 1.1728 | 1.1728 | -0.11% |
| 2024-07-02 | 1.1741 | 1.1741 | -0.21% |
| 2024-07-01 | 1.1766 | 1.1766 | 0.45% |
| 2024-06-30 | 1.1713 | 1.1713 | -0.01% |
| 2024-06-27 | 1.1659 | 1.1659 | -0.73% |
| 2024-06-26 | 1.1745 | 1.1745 | 0.26% |
| 2024-06-25 | 1.1714 | 1.1714 | -0.03% |
| 2024-06-24 | 1.1718 | 1.1718 | -0.64% |
| 2024-06-21 | 1.1794 | 1.1794 | -0.07% |
| 2024-06-20 | 1.1802 | 1.1802 | -0.09% |
| 2024-06-19 | 1.1813 | 1.1813 | -0.06% |
| 2024-06-18 | 1.1820 | 1.1820 | 0.19% |
| 2024-06-17 | 1.1798 | 1.1798 | -0.27% |
| 2024-06-14 | 1.1830 | 1.1830 | 0.09% |
| 2024-06-13 | 1.1819 | 1.1819 | -0.28% |
| 2024-06-12 | 1.1852 | 1.1852 | 0.28% |
| 2024-06-11 | 1.1819 | 1.1819 | -0.66% |
| 2024-06-07 | 1.1898 | 1.1898 | -0.06% |
| 2024-06-06 | 1.1905 | 1.1905 | 0.24% |
| 2024-06-05 | 1.1877 | 1.1877 | -0.65% |
| 2024-06-04 | 1.1955 | 1.1955 | 0.56% |
| 2024-06-03 | 1.1888 | 1.1888 | -0.31% |
| 2024-05-31 | 1.1925 | 1.1925 | 0.03% |
| 2024-05-30 | 1.1921 | 1.1921 | -0.82% |
| 2024-05-29 | 1.2019 | 1.2019 | 0.38% |
| 2024-05-28 | 1.1973 | 1.1973 | -0.22% |
| 2024-05-27 | 1.2000 | 1.2000 | 0.64% |
| 2024-05-24 | 1.1924 | 1.1924 | -0.40% |
| 2024-05-23 | 1.1972 | 1.1972 | -0.94% |
| 2024-05-22 | 1.2085 | 1.2085 | -0.23% |
| 2024-05-21 | 1.2113 | 1.2113 | -0.70% |
| 2024-05-20 | 1.2198 | 1.2198 | 0.82% |
