| 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 | -0.04% | 0.04% | -0.95% | 3.29% | 1.78% | 4.23% | -3.83% |
| 同类排名 [混合型] |
223 | 112 | 372 | 33 | 274 | 80 | -- |
| 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 | 0.9617 | 0.9617 | -0.16% |
| 2024-08-26 | 0.9632 | 0.9632 | 0.02% |
| 2024-08-23 | 0.9630 | 0.9630 | 0.02% |
| 2024-08-22 | 0.9628 | 0.9628 | 0.12% |
| 2024-08-21 | 0.9616 | 0.9616 | -0.05% |
| 2024-08-20 | 0.9621 | 0.9621 | -0.12% |
| 2024-08-19 | 0.9633 | 0.9633 | 0.01% |
| 2024-08-16 | 0.9632 | 0.9632 | 0.20% |
| 2024-08-15 | 0.9613 | 0.9613 | -0.06% |
| 2024-08-14 | 0.9619 | 0.9619 | -0.05% |
| 2024-08-13 | 0.9624 | 0.9624 | 0.10% |
| 2024-08-12 | 0.9614 | 0.9614 | -0.16% |
| 2024-08-09 | 0.9629 | 0.9629 | -0.08% |
| 2024-08-08 | 0.9637 | 0.9637 | 0.07% |
| 2024-08-07 | 0.9630 | 0.9630 | 0.26% |
| 2024-08-06 | 0.9605 | 0.9605 | -0.17% |
| 2024-08-05 | 0.9621 | 0.9621 | -0.20% |
| 2024-08-02 | 0.9640 | 0.9640 | -0.21% |
| 2024-08-01 | 0.9660 | 0.9660 | 0.06% |
| 2024-07-31 | 0.9654 | 0.9654 | 0.56% |
| 2024-07-30 | 0.9600 | 0.9600 | -0.26% |
| 2024-07-29 | 0.9625 | 0.9625 | 0.12% |
| 2024-07-26 | 0.9613 | 0.9613 | 0.41% |
| 2024-07-25 | 0.9574 | 0.9574 | -0.27% |
| 2024-07-24 | 0.9600 | 0.9600 | -0.23% |
| 2024-07-23 | 0.9622 | 0.9622 | -0.40% |
| 2024-07-22 | 0.9661 | 0.9661 | 0.18% |
| 2024-07-19 | 0.9644 | 0.9644 | -0.17% |
| 2024-07-18 | 0.9660 | 0.9660 | 0.06% |
| 2024-07-17 | 0.9654 | 0.9654 | -0.23% |
| 2024-07-16 | 0.9676 | 0.9676 | -0.14% |
| 2024-07-15 | 0.9690 | 0.9690 | -0.15% |
| 2024-07-12 | 0.9705 | 0.9705 | 0.37% |
| 2024-07-11 | 0.9669 | 0.9669 | 0.42% |
| 2024-07-10 | 0.9629 | 0.9629 | -0.24% |
| 2024-07-09 | 0.9652 | 0.9652 | 0.25% |
| 2024-07-08 | 0.9628 | 0.9628 | -0.24% |
| 2024-07-05 | 0.9651 | 0.9651 | -0.19% |
| 2024-07-04 | 0.9669 | 0.9669 | 0.04% |
| 2024-07-03 | 0.9665 | 0.9665 | 0.18% |
| 2024-07-02 | 0.9648 | 0.9648 | -0.08% |
| 2024-07-01 | 0.9656 | 0.9656 | -0.07% |
| 2024-06-30 | 0.9663 | 0.9663 | 0.00% |
| 2024-06-28 | 0.9663 | 0.9663 | 0.03% |
| 2024-06-27 | 0.9660 | 0.9660 | -0.28% |
| 2024-06-26 | 0.9687 | 0.9687 | 0.01% |
| 2024-06-25 | 0.9686 | 0.9686 | 0.05% |
| 2024-06-24 | 0.9681 | 0.9681 | -0.07% |
| 2024-06-21 | 0.9688 | 0.9688 | -0.36% |
| 2024-06-20 | 0.9723 | 0.9723 | -0.03% |
| 2024-06-19 | 0.9726 | 0.9726 | 0.30% |
| 2024-06-18 | 0.9697 | 0.9697 | 0.01% |
| 2024-06-17 | 0.9696 | 0.9696 | 0.01% |
| 2024-06-14 | 0.9695 | 0.9695 | 0.18% |
| 2024-06-13 | 0.9678 | 0.9678 | 0.05% |
| 2024-06-12 | 0.9673 | 0.9673 | 0.00% |
| 2024-06-11 | 0.9673 | 0.9673 | -0.22% |
| 2024-06-07 | 0.9694 | 0.9694 | -0.27% |
| 2024-06-06 | 0.9720 | 0.9720 | 0.22% |
| 2024-06-05 | 0.9699 | 0.9699 | -0.05% |
| 2024-06-04 | 0.9704 | 0.9704 | 0.18% |
| 2024-06-03 | 0.9687 | 0.9687 | 0.45% |
| 2024-05-31 | 0.9644 | 0.9644 | -0.24% |
| 2024-05-30 | 0.9667 | 0.9667 | -0.22% |
| 2024-05-29 | 0.9688 | 0.9688 | -0.22% |
