| 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A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 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 | -0.67% | -1.82% | -4.60% | -2.54% | -4.71% | -2.40% | -9.99% |
| 同类排名 [混合型] |
1202 | 1156 | 1114 | 1119 | 1098 | 1049 | -- |
| 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 | 0.9001 | 0.9001 | -0.27% |
| 2024-08-26 | 0.9025 | 0.9025 | 0.12% |
| 2024-08-23 | 0.9014 | 0.9014 | -0.03% |
| 2024-08-22 | 0.9017 | 0.9017 | -0.30% |
| 2024-08-21 | 0.9044 | 0.9044 | -0.20% |
| 2024-08-20 | 0.9062 | 0.9062 | -0.44% |
| 2024-08-19 | 0.9102 | 0.9102 | 0.04% |
| 2024-08-16 | 0.9098 | 0.9098 | -0.22% |
| 2024-08-15 | 0.9118 | 0.9118 | -0.16% |
| 2024-08-14 | 0.9133 | 0.9133 | -0.28% |
| 2024-08-13 | 0.9159 | 0.9159 | 0.05% |
| 2024-08-12 | 0.9154 | 0.9154 | -0.49% |
| 2024-08-09 | 0.9199 | 0.9199 | -0.18% |
| 2024-08-08 | 0.9216 | 0.9216 | -0.04% |
| 2024-08-07 | 0.9220 | 0.9220 | 0.02% |
| 2024-08-06 | 0.9218 | 0.9218 | 0.45% |
| 2024-08-05 | 0.9177 | 0.9177 | -0.03% |
| 2024-08-02 | 0.9180 | 0.9180 | -0.30% |
| 2024-08-01 | 0.9208 | 0.9208 | -0.28% |
| 2024-07-31 | 0.9234 | 0.9234 | 1.14% |
| 2024-07-30 | 0.9130 | 0.9130 | -0.05% |
| 2024-07-29 | 0.9135 | 0.9135 | -0.36% |
| 2024-07-26 | 0.9168 | 0.9168 | 0.28% |
| 2024-07-25 | 0.9142 | 0.9142 | 0.25% |
| 2024-07-24 | 0.9119 | 0.9119 | -0.52% |
| 2024-07-23 | 0.9167 | 0.9167 | -0.76% |
| 2024-07-22 | 0.9237 | 0.9237 | 0.01% |
| 2024-07-19 | 0.9236 | 0.9236 | 0.04% |
| 2024-07-18 | 0.9232 | 0.9232 | 0.11% |
| 2024-07-17 | 0.9222 | 0.9222 | 0.22% |
| 2024-07-16 | 0.9202 | 0.9202 | 0.11% |
| 2024-07-15 | 0.9192 | 0.9192 | -0.34% |
| 2024-07-12 | 0.9223 | 0.9223 | 0.40% |
| 2024-07-11 | 0.9186 | 0.9186 | 0.79% |
| 2024-07-10 | 0.9114 | 0.9114 | 0.01% |
| 2024-07-09 | 0.9113 | 0.9113 | 0.09% |
| 2024-07-08 | 0.9105 | 0.9105 | -0.75% |
| 2024-07-05 | 0.9174 | 0.9174 | -0.02% |
| 2024-07-04 | 0.9176 | 0.9176 | -0.42% |
| 2024-07-03 | 0.9215 | 0.9215 | -0.01% |
| 2024-07-02 | 0.9216 | 0.9216 | -0.29% |
| 2024-07-01 | 0.9243 | 0.9243 | 0.05% |
| 2024-06-30 | 0.9238 | 0.9238 | 0.00% |
| 2024-06-28 | 0.9238 | 0.9238 | -0.24% |
| 2024-06-27 | 0.9260 | 0.9260 | -0.49% |
| 2024-06-26 | 0.9306 | 0.9306 | 0.39% |
| 2024-06-25 | 0.9270 | 0.9270 | -0.08% |
| 2024-06-24 | 0.9277 | 0.9277 | -0.47% |
| 2024-06-21 | 0.9321 | 0.9321 | -0.28% |
| 2024-06-20 | 0.9347 | 0.9347 | -0.43% |
| 2024-06-19 | 0.9387 | 0.9387 | -0.22% |
| 2024-06-18 | 0.9408 | 0.9408 | 0.00% |
| 2024-06-17 | 0.9408 | 0.9408 | 0.03% |
| 2024-06-14 | 0.9405 | 0.9405 | -0.01% |
| 2024-06-13 | 0.9406 | 0.9406 | 0.00% |
| 2024-06-12 | 0.9406 | 0.9406 | -0.22% |
| 2024-06-11 | 0.9427 | 0.9427 | 0.18% |
| 2024-06-07 | 0.9410 | 0.9410 | -0.19% |
| 2024-06-06 | 0.9428 | 0.9428 | -0.24% |
| 2024-06-05 | 0.9451 | 0.9451 | -0.06% |
| 2024-06-04 | 0.9457 | 0.9457 | 0.30% |
| 2024-06-03 | 0.9429 | 0.9429 | 0.23% |
| 2024-05-31 | 0.9407 | 0.9407 | -0.07% |
| 2024-05-30 | 0.9414 | 0.9414 | -0.08% |
| 2024-05-29 | 0.9422 | 0.9422 | 0.00% |
| 2024-05-28 | 0.9422 | 0.9422 | -0.14% |
