| 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 | -0.37% | -7.14% | -12.84% | -6.60% | -17.41% | -11.88% | -30.43% |
| 同类排名 [指数型] |
1917 | 2630 | 2094 | 1926 | 1291 | 1469 | -- |
| 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 | 0.6957 | 0.6957 | -0.10% |
| 2024-08-15 | 0.6964 | 0.6964 | 0.49% |
| 2024-08-14 | 0.6930 | 0.6930 | -1.28% |
| 2024-08-13 | 0.7020 | 0.7020 | 0.34% |
| 2024-08-12 | 0.6996 | 0.6996 | 0.19% |
| 2024-08-09 | 0.6983 | 0.6983 | -0.48% |
| 2024-08-08 | 0.7017 | 0.7017 | 0.13% |
| 2024-08-07 | 0.7008 | 0.7008 | 0.24% |
| 2024-08-06 | 0.6991 | 0.6991 | 0.72% |
| 2024-08-05 | 0.6941 | 0.6941 | -2.38% |
| 2024-08-02 | 0.7110 | 0.7110 | -1.48% |
| 2024-08-01 | 0.7217 | 0.7217 | -0.58% |
| 2024-07-31 | 0.7259 | 0.7259 | 3.26% |
| 2024-07-30 | 0.7030 | 0.7030 | -0.71% |
| 2024-07-29 | 0.7080 | 0.7080 | -0.27% |
| 2024-07-26 | 0.7099 | 0.7099 | 1.46% |
| 2024-07-25 | 0.6997 | 0.6997 | -0.86% |
| 2024-07-24 | 0.7058 | 0.7058 | -0.91% |
| 2024-07-23 | 0.7123 | 0.7123 | -2.69% |
| 2024-07-22 | 0.7320 | 0.7320 | -0.46% |
| 2024-07-19 | 0.7354 | 0.7354 | -0.59% |
| 2024-07-18 | 0.7398 | 0.7398 | 0.35% |
| 2024-07-17 | 0.7372 | 0.7372 | -1.60% |
| 2024-07-16 | 0.7492 | 0.7492 | 0.29% |
| 2024-07-15 | 0.7470 | 0.7470 | -0.04% |
| 2024-07-12 | 0.7473 | 0.7473 | -0.81% |
| 2024-07-11 | 0.7534 | 0.7534 | 1.37% |
| 2024-07-10 | 0.7432 | 0.7432 | -1.01% |
| 2024-07-09 | 0.7508 | 0.7508 | 2.08% |
| 2024-07-08 | 0.7355 | 0.7355 | -0.90% |
| 2024-07-05 | 0.7422 | 0.7422 | 0.54% |
| 2024-07-04 | 0.7382 | 0.7382 | -0.81% |
| 2024-07-03 | 0.7442 | 0.7442 | -0.96% |
| 2024-07-02 | 0.7514 | 0.7514 | -1.11% |
| 2024-07-01 | 0.7598 | 0.7598 | 1.39% |
| 2024-06-30 | 0.7494 | 0.7494 | -0.07% |
| 2024-06-28 | 0.7499 | 0.7499 | 0.68% |
| 2024-06-27 | 0.7448 | 0.7448 | -1.73% |
| 2024-06-26 | 0.7579 | 0.7579 | 0.77% |
| 2024-06-25 | 0.7521 | 0.7521 | -0.54% |
| 2024-06-24 | 0.7562 | 0.7562 | -1.49% |
| 2024-06-21 | 0.7676 | 0.7676 | 0.07% |
| 2024-06-20 | 0.7671 | 0.7671 | -0.76% |
| 2024-06-19 | 0.7730 | 0.7730 | -0.94% |
| 2024-06-18 | 0.7803 | 0.7803 | 0.32% |
| 2024-06-17 | 0.7778 | 0.7778 | -0.23% |
| 2024-06-14 | 0.7796 | 0.7796 | 0.39% |
| 2024-06-13 | 0.7766 | 0.7766 | -0.24% |
| 2024-06-12 | 0.7785 | 0.7785 | 0.24% |
| 2024-06-11 | 0.7766 | 0.7766 | 0.52% |
| 2024-06-07 | 0.7726 | 0.7726 | -0.40% |
| 2024-06-06 | 0.7757 | 0.7757 | -0.63% |
| 2024-06-05 | 0.7806 | 0.7806 | -1.05% |
| 2024-06-04 | 0.7889 | 0.7889 | 1.14% |
| 2024-06-03 | 0.7800 | 0.7800 | -0.34% |
| 2024-05-31 | 0.7827 | 0.7827 | -0.08% |
| 2024-05-30 | 0.7833 | 0.7833 | -0.19% |
| 2024-05-29 | 0.7848 | 0.7848 | 0.36% |
| 2024-05-28 | 0.7820 | 0.7820 | -0.91% |
| 2024-05-27 | 0.7892 | 0.7892 | 1.10% |
| 2024-05-24 | 0.7806 | 0.7806 | -1.11% |
| 2024-05-23 | 0.7894 | 0.7894 | -2.05% |
| 2024-05-22 | 0.8059 | 0.8059 | -0.05% |
| 2024-05-21 | 0.8063 | 0.8063 | -0.84% |
| 2024-05-20 | 0.8131 | 0.8131 | 0.66% |
