| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证能源ETF | 1.4129 | 2.18% |
| 汇添富中证港股通高股… | 0.9964 | 1.63% |
| 汇添富中证港股通高股… | 0.9904 | 1.43% |
| 汇添富中证港股通高股… | 0.9632 | 1.42% |
| 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% |
| 汇添富收益快线货币B | 0.4659 | 1.82% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.37% | -1.80% | 0.03% | -1.51% | -0.27% | -6.18% |
| 同类排名 [混合型] |
110 | 157 | 240 | 229 | 212 | 211 | -- |
| 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 |
| 2024-08-23 | 0.9382 | 0.9382 | 0.02% |
| 2024-08-22 | 0.9380 | 0.9380 | -0.03% |
| 2024-08-21 | 0.9383 | 0.9383 | -0.05% |
| 2024-08-20 | 0.9388 | 0.9388 | -0.15% |
| 2024-08-19 | 0.9402 | 0.9402 | 0.15% |
| 2024-08-16 | 0.9388 | 0.9388 | 0.05% |
| 2024-08-15 | 0.9383 | 0.9383 | 0.09% |
| 2024-08-14 | 0.9375 | 0.9375 | -0.05% |
| 2024-08-13 | 0.9380 | 0.9380 | 0.12% |
| 2024-08-12 | 0.9369 | 0.9369 | -0.09% |
| 2024-08-09 | 0.9377 | 0.9377 | -0.02% |
| 2024-08-08 | 0.9379 | 0.9379 | -0.02% |
| 2024-08-07 | 0.9381 | 0.9381 | 0.10% |
| 2024-08-06 | 0.9372 | 0.9372 | -0.01% |
| 2024-08-05 | 0.9373 | 0.9373 | -0.34% |
| 2024-08-02 | 0.9405 | 0.9405 | -0.14% |
| 2024-08-01 | 0.9418 | 0.9418 | -0.03% |
| 2024-07-31 | 0.9421 | 0.9421 | 0.42% |
| 2024-07-30 | 0.9382 | 0.9382 | -0.13% |
| 2024-07-29 | 0.9394 | 0.9394 | 0.01% |
| 2024-07-26 | 0.9393 | 0.9393 | 0.17% |
| 2024-07-25 | 0.9377 | 0.9377 | -0.29% |
| 2024-07-24 | 0.9404 | 0.9404 | -0.14% |
| 2024-07-23 | 0.9417 | 0.9417 | -0.44% |
| 2024-07-22 | 0.9459 | 0.9459 | -0.05% |
| 2024-07-19 | 0.9464 | 0.9464 | -0.18% |
| 2024-07-18 | 0.9481 | 0.9481 | 0.08% |
| 2024-07-17 | 0.9473 | 0.9473 | -0.15% |
| 2024-07-16 | 0.9487 | 0.9487 | 0.06% |
| 2024-07-15 | 0.9481 | 0.9481 | 0.01% |
| 2024-07-12 | 0.9480 | 0.9480 | -0.01% |
| 2024-07-11 | 0.9481 | 0.9481 | 0.26% |
| 2024-07-10 | 0.9456 | 0.9456 | -0.18% |
| 2024-07-09 | 0.9473 | 0.9473 | 0.24% |
| 2024-07-08 | 0.9450 | 0.9450 | -0.22% |
| 2024-07-05 | 0.9471 | 0.9471 | 0.11% |
| 2024-07-04 | 0.9461 | 0.9461 | -0.11% |
| 2024-07-03 | 0.9471 | 0.9471 | -0.09% |
| 2024-07-02 | 0.9480 | 0.9480 | -0.17% |
| 2024-07-01 | 0.9496 | 0.9496 | 0.21% |
| 2024-06-30 | 0.9476 | 0.9476 | 0.00% |
| 2024-06-27 | 0.9456 | 0.9456 | -0.27% |
| 2024-06-26 | 0.9482 | 0.9482 | 0.15% |
| 2024-06-25 | 0.9468 | 0.9468 | -0.01% |
| 2024-06-24 | 0.9469 | 0.9469 | -0.32% |
| 2024-06-21 | 0.9499 | 0.9499 | -0.04% |
| 2024-06-20 | 0.9503 | 0.9503 | -0.13% |
| 2024-06-19 | 0.9515 | 0.9515 | -0.05% |
| 2024-06-18 | 0.9520 | 0.9520 | 0.09% |
| 2024-06-17 | 0.9511 | 0.9511 | -0.12% |
| 2024-06-14 | 0.9522 | 0.9522 | 0.05% |
| 2024-06-13 | 0.9517 | 0.9517 | -0.13% |
| 2024-06-12 | 0.9529 | 0.9529 | 0.12% |
| 2024-06-11 | 0.9518 | 0.9518 | -0.21% |
| 2024-06-07 | 0.9538 | 0.9538 | -0.02% |
| 2024-06-06 | 0.9540 | 0.9540 | 0.08% |
| 2024-06-05 | 0.9532 | 0.9532 | -0.24% |
| 2024-06-04 | 0.9555 | 0.9555 | 0.22% |
| 2024-06-03 | 0.9534 | 0.9534 | -0.02% |
| 2024-05-31 | 0.9536 | 0.9536 | -0.05% |
| 2024-05-30 | 0.9541 | 0.9541 | -0.22% |
| 2024-05-29 | 0.9562 | 0.9562 | 0.04% |
