]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 08-25~09-05 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.4553 | 2.48% |
| 汇添富中证电池主题E… | 0.3967 | 2.35% |
| 汇添富中证电池主题E… | 0.3937 | 2.34% |
| 汇添富中证电池主题E… | 0.3932 | 2.34% |
| 汇添富国证港股通创新… | 0.8413 | 2.30% |
| 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% |
| 汇添富货币B | 0.5321 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -1.40% | -8.49% | 1.70% | -9.66% | 0.16% | -11.56% |
| 同类排名 [混合型] |
1183 | 926 | 1125 | 337 | 971 | 516 | -- |
| 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 |
| 2024-08-27 | 0.8844 | 0.8844 | -0.47% |
| 2024-08-26 | 0.8886 | 0.8886 | -0.25% |
| 2024-08-23 | 0.8908 | 0.8908 | -0.34% |
| 2024-08-22 | 0.8938 | 0.8938 | 0.36% |
| 2024-08-21 | 0.8906 | 0.8906 | 0.26% |
| 2024-08-20 | 0.8883 | 0.8883 | -0.53% |
| 2024-08-19 | 0.8930 | 0.8930 | 0.25% |
| 2024-08-16 | 0.8908 | 0.8908 | 1.20% |
| 2024-08-15 | 0.8802 | 0.8802 | 0.11% |
| 2024-08-14 | 0.8792 | 0.8792 | -0.98% |
| 2024-08-13 | 0.8879 | 0.8879 | 0.59% |
| 2024-08-12 | 0.8827 | 0.8827 | 0.00% |
| 2024-08-09 | 0.8827 | 0.8827 | 0.40% |
| 2024-08-08 | 0.8792 | 0.8792 | -0.11% |
| 2024-08-07 | 0.8802 | 0.8802 | 0.43% |
| 2024-08-06 | 0.8764 | 0.8764 | 0.42% |
| 2024-08-05 | 0.8727 | 0.8727 | -1.90% |
| 2024-08-02 | 0.8896 | 0.8896 | -1.88% |
| 2024-08-01 | 0.9066 | 0.9066 | -0.13% |
| 2024-07-31 | 0.9078 | 0.9078 | 2.00% |
| 2024-07-30 | 0.8900 | 0.8900 | -1.13% |
| 2024-07-29 | 0.9002 | 0.9002 | 0.36% |
| 2024-07-26 | 0.8970 | 0.8970 | 0.72% |
| 2024-07-25 | 0.8906 | 0.8906 | -2.12% |
| 2024-07-24 | 0.9099 | 0.9099 | -0.66% |
| 2024-07-23 | 0.9159 | 0.9159 | -1.95% |
| 2024-07-22 | 0.9341 | 0.9341 | 0.16% |
| 2024-07-19 | 0.9326 | 0.9326 | -0.83% |
| 2024-07-18 | 0.9404 | 0.9404 | 0.52% |
| 2024-07-17 | 0.9355 | 0.9355 | -1.38% |
| 2024-07-16 | 0.9486 | 0.9486 | 0.27% |
| 2024-07-15 | 0.9460 | 0.9460 | -0.52% |
| 2024-07-12 | 0.9509 | 0.9509 | 0.09% |
| 2024-07-11 | 0.9500 | 0.9500 | 0.81% |
| 2024-07-10 | 0.9424 | 0.9424 | -0.75% |
| 2024-07-09 | 0.9495 | 0.9495 | 1.55% |
| 2024-07-08 | 0.9350 | 0.9350 | -0.72% |
| 2024-07-05 | 0.9418 | 0.9418 | 0.01% |
| 2024-07-04 | 0.9417 | 0.9417 | -0.10% |
| 2024-07-03 | 0.9426 | 0.9426 | -0.11% |
| 2024-07-02 | 0.9436 | 0.9436 | -1.11% |
| 2024-07-01 | 0.9542 | 0.9542 | 0.80% |
| 2024-06-30 | 0.9466 | 0.9466 | -0.01% |
| 2024-06-28 | 0.9467 | 0.9467 | 0.52% |
| 2024-06-27 | 0.9418 | 0.9418 | -1.45% |
| 2024-06-26 | 0.9557 | 0.9557 | 0.60% |
| 2024-06-25 | 0.9500 | 0.9500 | -0.78% |
| 2024-06-24 | 0.9575 | 0.9575 | -0.84% |
| 2024-06-21 | 0.9656 | 0.9656 | -0.67% |
| 2024-06-20 | 0.9721 | 0.9721 | -0.22% |
| 2024-06-19 | 0.9742 | 0.9742 | 0.32% |
| 2024-06-18 | 0.9711 | 0.9711 | 0.90% |
| 2024-06-17 | 0.9624 | 0.9624 | 0.52% |
| 2024-06-14 | 0.9574 | 0.9574 | 0.81% |
| 2024-06-13 | 0.9497 | 0.9497 | 0.56% |
| 2024-06-12 | 0.9444 | 0.9444 | 0.13% |
| 2024-06-11 | 0.9432 | 0.9432 | -0.67% |
| 2024-06-07 | 0.9496 | 0.9496 | -1.13% |
| 2024-06-06 | 0.9605 | 0.9605 | 0.83% |
| 2024-06-05 | 0.9526 | 0.9526 | -1.00% |
| 2024-06-04 | 0.9622 | 0.9622 | 1.09% |
| 2024-06-03 | 0.9518 | 0.9518 | 1.69% |
| 2024-05-31 | 0.9360 | 0.9360 | -0.86% |
| 2024-05-30 | 0.9441 | 0.9441 | -0.84% |
| 2024-05-29 | 0.9521 | 0.9521 | -0.75% |
