| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 0.4672 | 1.90% |
| 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 | 0.45% | -5.21% | -9.57% | -1.37% | -15.25% | -7.67% | -35.02% |
| 同类排名 [混合型] |
473 | 1357 | 1322 | 1361 | 1272 | 1143 | -- |
| 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 | 2.2400 | 2.2400 | 0.36% |
| 2024-08-15 | 2.2320 | 2.2320 | 0.45% |
| 2024-08-14 | 2.2220 | 2.2220 | -0.71% |
| 2024-08-13 | 2.2380 | 2.2380 | 0.27% |
| 2024-08-12 | 2.2320 | 2.2320 | 0.09% |
| 2024-08-09 | 2.2300 | 2.2300 | 0.04% |
| 2024-08-08 | 2.2290 | 2.2290 | -0.04% |
| 2024-08-07 | 2.2300 | 2.2300 | 0.13% |
| 2024-08-06 | 2.2270 | 2.2270 | 0.36% |
| 2024-08-05 | 2.2190 | 2.2190 | -1.47% |
| 2024-08-02 | 2.2520 | 2.2520 | -1.05% |
| 2024-08-01 | 2.2760 | 2.2760 | -0.57% |
| 2024-07-31 | 2.2890 | 2.2890 | 1.82% |
| 2024-07-30 | 2.2480 | 2.2480 | -0.88% |
| 2024-07-29 | 2.2680 | 2.2680 | -0.44% |
| 2024-07-26 | 2.2780 | 2.2780 | 0.75% |
| 2024-07-25 | 2.2610 | 2.2610 | -1.18% |
| 2024-07-24 | 2.2880 | 2.2880 | -0.31% |
| 2024-07-23 | 2.2950 | 2.2950 | -2.17% |
| 2024-07-22 | 2.3460 | 2.3460 | -0.42% |
| 2024-07-19 | 2.3560 | 2.3560 | -0.08% |
| 2024-07-18 | 2.3580 | 2.3580 | 0.55% |
| 2024-07-17 | 2.3450 | 2.3450 | -0.76% |
| 2024-07-16 | 2.3630 | 2.3630 | 0.13% |
| 2024-07-15 | 2.3600 | 2.3600 | 0.08% |
| 2024-07-12 | 2.3580 | 2.3580 | -0.34% |
| 2024-07-11 | 2.3660 | 2.3660 | 1.11% |
| 2024-07-10 | 2.3400 | 2.3400 | -0.68% |
| 2024-07-09 | 2.3560 | 2.3560 | 0.94% |
| 2024-07-08 | 2.3340 | 2.3340 | -0.68% |
| 2024-07-05 | 2.3500 | 2.3500 | 0.09% |
| 2024-07-04 | 2.3480 | 2.3480 | -0.13% |
| 2024-07-03 | 2.3510 | 2.3510 | -0.34% |
| 2024-07-02 | 2.3590 | 2.3590 | -0.67% |
| 2024-07-01 | 2.3750 | 2.3750 | 0.85% |
| 2024-06-30 | 2.3550 | 2.3550 | 0.00% |
| 2024-06-28 | 2.3550 | 2.3550 | 0.34% |
| 2024-06-27 | 2.3470 | 2.3470 | -1.01% |
| 2024-06-26 | 2.3710 | 2.3710 | 0.30% |
| 2024-06-25 | 2.3640 | 2.3640 | -0.13% |
| 2024-06-24 | 2.3670 | 2.3670 | -0.55% |
| 2024-06-21 | 2.3800 | 2.3800 | -0.34% |
| 2024-06-20 | 2.3880 | 2.3880 | -0.25% |
| 2024-06-19 | 2.3940 | 2.3940 | -0.29% |
| 2024-06-18 | 2.4010 | 2.4010 | 0.33% |
| 2024-06-17 | 2.3930 | 2.3930 | 0.00% |
| 2024-06-14 | 2.3930 | 2.3930 | 0.42% |
| 2024-06-13 | 2.3830 | 2.3830 | -0.25% |
| 2024-06-12 | 2.3890 | 2.3890 | -0.04% |
| 2024-06-11 | 2.3900 | 2.3900 | -0.87% |
| 2024-06-07 | 2.4110 | 2.4110 | -1.03% |
| 2024-06-06 | 2.4360 | 2.4360 | 0.29% |
| 2024-06-05 | 2.4290 | 2.4290 | -0.90% |
| 2024-06-04 | 2.4510 | 2.4510 | 0.82% |
| 2024-06-03 | 2.4310 | 2.4310 | 0.66% |
| 2024-05-31 | 2.4150 | 2.4150 | -0.33% |
| 2024-05-30 | 2.4230 | 2.4230 | -0.70% |
| 2024-05-29 | 2.4400 | 2.4400 | 0.12% |
| 2024-05-28 | 2.4370 | 2.4370 | -0.65% |
| 2024-05-27 | 2.4530 | 2.4530 | 0.70% |
| 2024-05-24 | 2.4360 | 2.4360 | -0.90% |
| 2024-05-23 | 2.4580 | 2.4580 | -0.81% |
| 2024-05-22 | 2.4780 | 2.4780 | -0.44% |
| 2024-05-21 | 2.4890 | 2.4890 | -0.44% |
| 2024-05-20 | 2.5000 | 2.5000 | 0.52% |
