| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 汇添富纳斯达克100… | 1.5235 | 2.44% |
| 汇添富纳斯达克100… | 8.76636922 | 2.29% |
| 汇添富纳斯达克100… | 8.76636922 | 2.29% |
| 汇添富纳斯达克100… | 1.2207 | 2.27% |
| 汇添富纳斯达克100… | 1.2206 | 2.26% |
| 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% |
| 汇添富现金宝货币C | 0.4671 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.26% | 1.14% | 2.55% | 3.73% | 3.18% | 7.80% |
| 同类排名 [债券型] |
3231 | 1956 | 1035 | 846 | 1322 | 913 | -- |
| 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 |
| 2024-08-16 | 1.0780 | 1.0780 | 0.03% |
| 2024-08-15 | 1.0777 | 1.0777 | -0.06% |
| 2024-08-14 | 1.0783 | 1.0783 | 0.06% |
| 2024-08-13 | 1.0776 | 1.0776 | 0.09% |
| 2024-08-12 | 1.0766 | 1.0766 | -0.31% |
| 2024-08-09 | 1.0800 | 1.0800 | -0.09% |
| 2024-08-08 | 1.0810 | 1.0810 | -0.16% |
| 2024-08-07 | 1.0827 | 1.0827 | 0.06% |
| 2024-08-06 | 1.0821 | 1.0821 | -0.06% |
| 2024-08-05 | 1.0828 | 1.0828 | 0.06% |
| 2024-08-02 | 1.0822 | 1.0822 | 0.06% |
| 2024-08-01 | 1.0815 | 1.0815 | 0.08% |
| 2024-07-31 | 1.0806 | 1.0806 | 0.05% |
| 2024-07-30 | 1.0801 | 1.0801 | 0.04% |
| 2024-07-29 | 1.0797 | 1.0797 | 0.06% |
| 2024-07-26 | 1.0791 | 1.0791 | 0.05% |
| 2024-07-25 | 1.0786 | 1.0786 | 0.06% |
| 2024-07-24 | 1.0779 | 1.0779 | 0.02% |
| 2024-07-23 | 1.0777 | 1.0777 | 0.09% |
| 2024-07-22 | 1.0767 | 1.0767 | 0.12% |
| 2024-07-19 | 1.0754 | 1.0754 | 0.03% |
| 2024-07-18 | 1.0751 | 1.0751 | -0.02% |
| 2024-07-17 | 1.0753 | 1.0753 | 0.01% |
| 2024-07-16 | 1.0752 | 1.0752 | 0.03% |
| 2024-07-15 | 1.0749 | 1.0749 | 0.06% |
| 2024-07-12 | 1.0743 | 1.0743 | 0.05% |
| 2024-07-11 | 1.0738 | 1.0738 | 0.05% |
| 2024-07-10 | 1.0733 | 1.0733 | 0.01% |
| 2024-07-09 | 1.0732 | 1.0732 | 0.07% |
| 2024-07-08 | 1.0725 | 1.0725 | -0.09% |
| 2024-07-05 | 1.0735 | 1.0735 | -0.07% |
| 2024-07-04 | 1.0742 | 1.0742 | 0.01% |
| 2024-07-03 | 1.0741 | 1.0741 | 0.07% |
| 2024-07-02 | 1.0734 | 1.0734 | 0.05% |
| 2024-07-01 | 1.0729 | 1.0729 | -0.07% |
| 2024-06-30 | 1.0737 | 1.0737 | 0.02% |
| 2024-06-28 | 1.0735 | 1.0735 | 0.02% |
| 2024-06-27 | 1.0733 | 1.0733 | 0.06% |
| 2024-06-26 | 1.0727 | 1.0727 | 0.04% |
| 2024-06-25 | 1.0723 | 1.0723 | 0.04% |
| 2024-06-24 | 1.0719 | 1.0719 | 0.04% |
| 2024-06-21 | 1.0715 | 1.0715 | -0.02% |
| 2024-06-20 | 1.0717 | 1.0717 | 0.01% |
| 2024-06-19 | 1.0716 | 1.0716 | 0.05% |
| 2024-06-18 | 1.0711 | 1.0711 | 0.02% |
| 2024-06-17 | 1.0709 | 1.0709 | 0.01% |
| 2024-06-14 | 1.0708 | 1.0708 | 0.02% |
| 2024-06-13 | 1.0706 | 1.0706 | 0.01% |
| 2024-06-12 | 1.0705 | 1.0705 | 0.01% |
| 2024-06-11 | 1.0704 | 1.0704 | 0.04% |
| 2024-06-07 | 1.0700 | 1.0700 | 0.01% |
| 2024-06-06 | 1.0699 | 1.0699 | 0.03% |
| 2024-06-05 | 1.0696 | 1.0696 | 0.07% |
| 2024-06-04 | 1.0689 | 1.0689 | 0.03% |
| 2024-06-03 | 1.0686 | 1.0686 | 0.08% |
| 2024-05-31 | 1.0677 | 1.0677 | 0.00% |
| 2024-05-30 | 1.0677 | 1.0677 | 0.01% |
| 2024-05-29 | 1.0676 | 1.0676 | 0.04% |
| 2024-05-28 | 1.0672 | 1.0672 | 0.03% |
| 2024-05-27 | 1.0669 | 1.0669 | 0.00% |
| 2024-05-24 | 1.0669 | 1.0669 | 0.01% |
| 2024-05-23 | 1.0668 | 1.0668 | 0.06% |
| 2024-05-22 | 1.0662 | 1.0662 | 0.02% |
| 2024-05-21 | 1.0660 | 1.0660 | -0.03% |
| 2024-05-20 | 1.0663 | 1.0663 | 0.03% |
