| 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)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 | 0.02% | -4.78% | -7.75% | 0.99% | -7.02% | -1.52% | -9.20% |
| 同类排名 [混合型] |
44 | 108 | 75 | 34 | 15 | 17 | -- |
| 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 | 0.9080 | 0.9080 | -0.63% |
| 2024-08-13 | 0.9138 | 0.9138 | 0.31% |
| 2024-08-12 | 0.9110 | 0.9110 | 0.19% |
| 2024-08-09 | 0.9093 | 0.9093 | 0.02% |
| 2024-08-08 | 0.9091 | 0.9091 | 0.14% |
| 2024-08-07 | 0.9078 | 0.9078 | 0.25% |
| 2024-08-06 | 0.9055 | 0.9055 | 0.27% |
| 2024-08-05 | 0.9031 | 0.9031 | -1.51% |
| 2024-08-02 | 0.9169 | 0.9169 | -1.13% |
| 2024-08-01 | 0.9274 | 0.9274 | -0.45% |
| 2024-07-31 | 0.9316 | 0.9316 | 2.32% |
| 2024-07-30 | 0.9105 | 0.9105 | -0.94% |
| 2024-07-29 | 0.9191 | 0.9191 | -0.07% |
| 2024-07-26 | 0.9197 | 0.9197 | 0.70% |
| 2024-07-25 | 0.9133 | 0.9133 | -0.69% |
| 2024-07-24 | 0.9196 | 0.9196 | -0.81% |
| 2024-07-23 | 0.9271 | 0.9271 | -1.73% |
| 2024-07-22 | 0.9434 | 0.9434 | -0.15% |
| 2024-07-19 | 0.9448 | 0.9448 | -0.48% |
| 2024-07-18 | 0.9494 | 0.9494 | 0.40% |
| 2024-07-17 | 0.9456 | 0.9456 | -0.65% |
| 2024-07-16 | 0.9518 | 0.9518 | 0.06% |
| 2024-07-15 | 0.9512 | 0.9512 | -0.25% |
| 2024-07-12 | 0.9536 | 0.9536 | 0.19% |
| 2024-07-11 | 0.9518 | 0.9518 | 1.02% |
| 2024-07-10 | 0.9422 | 0.9422 | -0.50% |
| 2024-07-09 | 0.9469 | 0.9469 | 0.87% |
| 2024-07-08 | 0.9387 | 0.9387 | -0.82% |
| 2024-07-05 | 0.9465 | 0.9465 | 0.39% |
| 2024-07-04 | 0.9428 | 0.9428 | -0.39% |
| 2024-07-03 | 0.9465 | 0.9465 | -0.27% |
| 2024-07-02 | 0.9491 | 0.9491 | -0.46% |
| 2024-07-01 | 0.9535 | 0.9535 | 0.74% |
| 2024-06-30 | 0.9465 | 0.9465 | -0.01% |
| 2024-06-27 | 0.9435 | 0.9435 | -1.10% |
| 2024-06-26 | 0.9540 | 0.9540 | 0.62% |
| 2024-06-25 | 0.9481 | 0.9481 | -0.15% |
| 2024-06-24 | 0.9495 | 0.9495 | -1.04% |
| 2024-06-21 | 0.9595 | 0.9595 | -0.23% |
| 2024-06-20 | 0.9617 | 0.9617 | -0.42% |
| 2024-06-19 | 0.9658 | 0.9658 | -0.02% |
| 2024-06-18 | 0.9660 | 0.9660 | 0.28% |
| 2024-06-17 | 0.9633 | 0.9633 | -0.17% |
| 2024-06-14 | 0.9649 | 0.9649 | 0.12% |
| 2024-06-13 | 0.9637 | 0.9637 | -0.06% |
| 2024-06-12 | 0.9643 | 0.9643 | 0.32% |
| 2024-06-11 | 0.9612 | 0.9612 | -0.41% |
| 2024-06-07 | 0.9652 | 0.9652 | -0.26% |
| 2024-06-06 | 0.9677 | 0.9677 | 0.14% |
| 2024-06-05 | 0.9663 | 0.9663 | -0.61% |
| 2024-06-04 | 0.9722 | 0.9722 | 0.63% |
| 2024-06-03 | 0.9661 | 0.9661 | 0.12% |
| 2024-05-31 | 0.9649 | 0.9649 | -0.12% |
| 2024-05-30 | 0.9661 | 0.9661 | -0.72% |
| 2024-05-29 | 0.9731 | 0.9731 | 0.07% |
| 2024-05-28 | 0.9724 | 0.9724 | -0.27% |
| 2024-05-27 | 0.9750 | 0.9750 | 0.95% |
| 2024-05-24 | 0.9658 | 0.9658 | -0.60% |
| 2024-05-23 | 0.9716 | 0.9716 | -0.99% |
| 2024-05-22 | 0.9813 | 0.9813 | -0.26% |
| 2024-05-21 | 0.9839 | 0.9839 | -0.73% |
| 2024-05-20 | 0.9911 | 0.9911 | 0.73% |
