]
日增长率：
累计净值：
| 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 | -0.45% | -1.45% | -8.63% | 1.40% | -10.20% | -0.24% | -13.75% |
| 同类排名 [混合型] |
1203 | 949 | 1165 | 358 | 1041 | 535 | -- |
| 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 | 0.8625 | 0.8625 | -0.47% |
| 2024-08-26 | 0.8666 | 0.8666 | -0.25% |
| 2024-08-23 | 0.8688 | 0.8688 | -0.34% |
| 2024-08-22 | 0.8718 | 0.8718 | 0.37% |
| 2024-08-21 | 0.8686 | 0.8686 | 0.25% |
| 2024-08-20 | 0.8664 | 0.8664 | -0.53% |
| 2024-08-19 | 0.8710 | 0.8710 | 0.24% |
| 2024-08-16 | 0.8689 | 0.8689 | 1.21% |
| 2024-08-15 | 0.8585 | 0.8585 | 0.10% |
| 2024-08-14 | 0.8576 | 0.8576 | -0.98% |
| 2024-08-13 | 0.8661 | 0.8661 | 0.59% |
| 2024-08-12 | 0.8610 | 0.8610 | -0.01% |
| 2024-08-09 | 0.8611 | 0.8611 | 0.40% |
| 2024-08-08 | 0.8577 | 0.8577 | -0.12% |
| 2024-08-07 | 0.8587 | 0.8587 | 0.44% |
| 2024-08-06 | 0.8549 | 0.8549 | 0.41% |
| 2024-08-05 | 0.8514 | 0.8514 | -1.90% |
| 2024-08-02 | 0.8679 | 0.8679 | -1.88% |
| 2024-08-01 | 0.8845 | 0.8845 | -0.14% |
| 2024-07-31 | 0.8857 | 0.8857 | 1.99% |
| 2024-07-30 | 0.8684 | 0.8684 | -1.13% |
| 2024-07-29 | 0.8783 | 0.8783 | 0.35% |
| 2024-07-26 | 0.8752 | 0.8752 | 0.71% |
| 2024-07-25 | 0.8690 | 0.8690 | -2.13% |
| 2024-07-24 | 0.8879 | 0.8879 | -0.65% |
| 2024-07-23 | 0.8937 | 0.8937 | -1.95% |
| 2024-07-22 | 0.9115 | 0.9115 | 0.16% |
| 2024-07-19 | 0.9100 | 0.9100 | -0.84% |
| 2024-07-18 | 0.9177 | 0.9177 | 0.51% |
| 2024-07-17 | 0.9130 | 0.9130 | -1.37% |
| 2024-07-16 | 0.9257 | 0.9257 | 0.27% |
| 2024-07-15 | 0.9232 | 0.9232 | -0.53% |
| 2024-07-12 | 0.9281 | 0.9281 | 0.10% |
| 2024-07-11 | 0.9272 | 0.9272 | 0.80% |
| 2024-07-10 | 0.9198 | 0.9198 | -0.74% |
| 2024-07-09 | 0.9267 | 0.9267 | 1.55% |
| 2024-07-08 | 0.9126 | 0.9126 | -0.72% |
| 2024-07-05 | 0.9192 | 0.9192 | 0.00% |
| 2024-07-04 | 0.9192 | 0.9192 | -0.10% |
| 2024-07-03 | 0.9201 | 0.9201 | -0.11% |
| 2024-07-02 | 0.9211 | 0.9211 | -1.11% |
| 2024-07-01 | 0.9314 | 0.9314 | 0.80% |
| 2024-06-30 | 0.9240 | 0.9240 | -0.01% |
| 2024-06-28 | 0.9241 | 0.9241 | 0.51% |
| 2024-06-27 | 0.9194 | 0.9194 | -1.45% |
| 2024-06-26 | 0.9329 | 0.9329 | 0.59% |
| 2024-06-25 | 0.9274 | 0.9274 | -0.79% |
| 2024-06-24 | 0.9348 | 0.9348 | -0.84% |
| 2024-06-21 | 0.9427 | 0.9427 | -0.67% |
| 2024-06-20 | 0.9491 | 0.9491 | -0.21% |
| 2024-06-19 | 0.9511 | 0.9511 | 0.32% |
| 2024-06-18 | 0.9481 | 0.9481 | 0.90% |
| 2024-06-17 | 0.9396 | 0.9396 | 0.51% |
| 2024-06-14 | 0.9348 | 0.9348 | 0.81% |
| 2024-06-13 | 0.9273 | 0.9273 | 0.56% |
| 2024-06-12 | 0.9221 | 0.9221 | 0.12% |
| 2024-06-11 | 0.9210 | 0.9210 | -0.68% |
| 2024-06-07 | 0.9273 | 0.9273 | -1.14% |
| 2024-06-06 | 0.9380 | 0.9380 | 0.83% |
| 2024-06-05 | 0.9303 | 0.9303 | -1.00% |
| 2024-06-04 | 0.9397 | 0.9397 | 1.10% |
| 2024-06-03 | 0.9295 | 0.9295 | 1.67% |
| 2024-05-31 | 0.9142 | 0.9142 | -0.86% |
| 2024-05-30 | 0.9221 | 0.9221 | -0.84% |
| 2024-05-29 | 0.9299 | 0.9299 | -0.75% |
