| 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 | 0.06% | 0.24% | 0.69% | 1.40% | 2.79% | 1.67% | 15.69% |
| 同类排名 [债券型] |
136 | 2169 | 2590 | 2653 | 2221 | 2670 | -- |
| 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 | 1.0169 | 1.1488 | 0.01% |
| 2024-08-15 | 1.0168 | 1.1487 | 0.01% |
| 2024-08-14 | 1.0167 | 1.1486 | 0.01% |
| 2024-08-13 | 1.0166 | 1.1485 | 0.00% |
| 2024-08-12 | 1.0166 | 1.1485 | 0.03% |
| 2024-08-09 | 1.0163 | 1.1482 | 0.00% |
| 2024-08-08 | 1.0163 | 1.1482 | 0.01% |
| 2024-08-07 | 1.0162 | 1.1481 | 0.01% |
| 2024-08-06 | 1.0161 | 1.1480 | 0.01% |
| 2024-08-05 | 1.0160 | 1.1479 | 0.02% |
| 2024-08-02 | 1.0158 | 1.1477 | 0.01% |
| 2024-08-01 | 1.0157 | 1.1476 | 0.01% |
| 2024-07-31 | 1.0156 | 1.1475 | 0.00% |
| 2024-07-30 | 1.0156 | 1.1475 | 0.01% |
| 2024-07-29 | 1.0155 | 1.1474 | 0.02% |
| 2024-07-26 | 1.0153 | 1.1472 | 0.01% |
| 2024-07-25 | 1.0152 | 1.1471 | 0.01% |
| 2024-07-24 | 1.0151 | 1.1470 | 0.01% |
| 2024-07-23 | 1.0150 | 1.1469 | 0.01% |
| 2024-07-22 | 1.0149 | 1.1468 | 0.02% |
| 2024-07-19 | 1.0147 | 1.1466 | 0.01% |
| 2024-07-18 | 1.0146 | 1.1465 | 0.00% |
| 2024-07-17 | 1.0146 | 1.1465 | 0.01% |
| 2024-07-16 | 1.0145 | 1.1464 | 0.01% |
| 2024-07-15 | 1.0144 | 1.1463 | 0.02% |
| 2024-07-12 | 1.0142 | 1.1461 | 0.01% |
| 2024-07-11 | 1.0141 | 1.1460 | 0.01% |
| 2024-07-10 | 1.0140 | 1.1459 | 0.00% |
| 2024-07-09 | 1.0140 | 1.1459 | 0.01% |
| 2024-07-08 | 1.0139 | 1.1458 | 0.03% |
| 2024-07-05 | 1.0136 | 1.1455 | 0.00% |
| 2024-07-04 | 1.0136 | 1.1455 | 0.01% |
| 2024-07-03 | 1.0135 | 1.1454 | 0.01% |
| 2024-07-02 | 1.0134 | 1.1453 | 0.01% |
| 2024-07-01 | 1.0133 | 1.1452 | 0.00% |
| 2024-06-30 | 1.0133 | 1.1452 | 0.02% |
| 2024-06-28 | 1.0131 | 1.1450 | 0.00% |
| 2024-06-27 | 1.0131 | 1.1450 | 0.01% |
| 2024-06-26 | 1.0130 | 1.1449 | 0.01% |
| 2024-06-25 | 1.0129 | 1.1448 | 0.00% |
| 2024-06-24 | 1.0129 | 1.1448 | 0.03% |
| 2024-06-21 | 1.0176 | 1.1445 | 0.00% |
| 2024-06-20 | 1.0176 | 1.1445 | 0.01% |
| 2024-06-19 | 1.0175 | 1.1444 | 0.01% |
| 2024-06-18 | 1.0174 | 1.1443 | 0.01% |
| 2024-06-17 | 1.0173 | 1.1442 | 0.02% |
| 2024-06-14 | 1.0171 | 1.1440 | 0.01% |
| 2024-06-13 | 1.0170 | 1.1439 | 0.01% |
| 2024-06-12 | 1.0169 | 1.1438 | 0.00% |
| 2024-06-11 | 1.0169 | 1.1438 | 0.03% |
| 2024-06-07 | 1.0166 | 1.1435 | 0.01% |
| 2024-06-06 | 1.0165 | 1.1434 | 0.01% |
| 2024-06-05 | 1.0164 | 1.1433 | 0.01% |
| 2024-06-04 | 1.0163 | 1.1432 | 0.01% |
| 2024-06-03 | 1.0162 | 1.1431 | 0.02% |
| 2024-05-31 | 1.0160 | 1.1429 | 0.01% |
| 2024-05-30 | 1.0159 | 1.1428 | 0.00% |
| 2024-05-29 | 1.0159 | 1.1428 | 0.01% |
| 2024-05-28 | 1.0158 | 1.1427 | 0.01% |
| 2024-05-27 | 1.0157 | 1.1426 | 0.02% |
| 2024-05-24 | 1.0155 | 1.1424 | 0.01% |
| 2024-05-23 | 1.0154 | 1.1423 | 0.01% |
| 2024-05-22 | 1.0153 | 1.1422 | 0.00% |
| 2024-05-21 | 1.0153 | 1.1422 | 0.01% |
| 2024-05-20 | 1.0152 | 1.1421 | 0.03% |
