| 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)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 | -0.39% | -5.50% | -9.97% | -9.78% | -2.36% | -22.88% | -29.15% |
| 同类排名 [混合型] |
2524 | 2272 | 1909 | 3855 | 265 | 3777 | -- |
| 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 | 0.7085 | 0.7085 | 0.06% |
| 2024-08-15 | 0.7081 | 0.7081 | -0.07% |
| 2024-08-14 | 0.7086 | 0.7086 | -0.48% |
| 2024-08-13 | 0.7120 | 0.7120 | 0.85% |
| 2024-08-12 | 0.7060 | 0.7060 | -0.75% |
| 2024-08-09 | 0.7113 | 0.7113 | -0.01% |
| 2024-08-08 | 0.7114 | 0.7114 | -0.75% |
| 2024-08-07 | 0.7168 | 0.7168 | 0.66% |
| 2024-08-06 | 0.7121 | 0.7121 | 0.76% |
| 2024-08-05 | 0.7067 | 0.7067 | -2.67% |
| 2024-08-02 | 0.7261 | 0.7261 | -2.09% |
| 2024-08-01 | 0.7416 | 0.7416 | 0.05% |
| 2024-07-31 | 0.7412 | 0.7412 | 1.83% |
| 2024-07-30 | 0.7279 | 0.7279 | 0.04% |
| 2024-07-29 | 0.7276 | 0.7276 | 0.11% |
| 2024-07-26 | 0.7268 | 0.7268 | 0.89% |
| 2024-07-25 | 0.7204 | 0.7204 | 0.26% |
| 2024-07-24 | 0.7185 | 0.7185 | -2.19% |
| 2024-07-23 | 0.7346 | 0.7346 | -1.75% |
| 2024-07-22 | 0.7477 | 0.7477 | -0.60% |
| 2024-07-19 | 0.7522 | 0.7522 | -0.67% |
| 2024-07-18 | 0.7573 | 0.7573 | -4.37% |
| 2024-07-17 | 0.7919 | 0.7919 | 5.63% |
| 2024-07-16 | 0.7497 | 0.7497 | 2.94% |
| 2024-07-15 | 0.7283 | 0.7283 | -0.51% |
| 2024-07-12 | 0.7320 | 0.7320 | 0.23% |
| 2024-07-11 | 0.7303 | 0.7303 | 1.81% |
| 2024-07-10 | 0.7173 | 0.7173 | 0.28% |
| 2024-07-09 | 0.7153 | 0.7153 | 1.27% |
| 2024-07-08 | 0.7063 | 0.7063 | -1.34% |
| 2024-07-05 | 0.7159 | 0.7159 | -0.58% |
| 2024-07-04 | 0.7201 | 0.7201 | 0.53% |
| 2024-07-03 | 0.7163 | 0.7163 | -1.23% |
| 2024-07-02 | 0.7252 | 0.7252 | -0.44% |
| 2024-07-01 | 0.7284 | 0.7284 | 0.14% |
| 2024-06-30 | 0.7274 | 0.7274 | -0.01% |
| 2024-06-28 | 0.7275 | 0.7275 | 0.54% |
| 2024-06-27 | 0.7236 | 0.7236 | -1.40% |
| 2024-06-26 | 0.7339 | 0.7339 | 1.19% |
| 2024-06-25 | 0.7253 | 0.7253 | 0.26% |
| 2024-06-24 | 0.7234 | 0.7234 | -3.22% |
| 2024-06-21 | 0.7475 | 0.7475 | 0.40% |
| 2024-06-20 | 0.7445 | 0.7445 | -1.05% |
| 2024-06-19 | 0.7524 | 0.7524 | 1.05% |
| 2024-06-18 | 0.7446 | 0.7446 | -0.13% |
| 2024-06-17 | 0.7456 | 0.7456 | -0.63% |
| 2024-06-14 | 0.7503 | 0.7503 | 0.55% |
| 2024-06-13 | 0.7462 | 0.7462 | -0.56% |
| 2024-06-12 | 0.7504 | 0.7504 | 0.08% |
| 2024-06-11 | 0.7498 | 0.7498 | 0.62% |
| 2024-06-07 | 0.7452 | 0.7452 | 0.40% |
| 2024-06-06 | 0.7422 | 0.7422 | -1.54% |
| 2024-06-05 | 0.7538 | 0.7538 | -1.18% |
| 2024-06-04 | 0.7628 | 0.7628 | 0.59% |
| 2024-06-03 | 0.7583 | 0.7583 | -1.60% |
| 2024-05-31 | 0.7706 | 0.7706 | -0.46% |
| 2024-05-30 | 0.7742 | 0.7742 | -1.56% |
| 2024-05-29 | 0.7865 | 0.7865 | -1.04% |
| 2024-05-28 | 0.7948 | 0.7948 | -0.21% |
| 2024-05-27 | 0.7965 | 0.7965 | 0.39% |
| 2024-05-24 | 0.7934 | 0.7934 | -2.06% |
| 2024-05-23 | 0.8101 | 0.8101 | 2.40% |
| 2024-05-22 | 0.7911 | 0.7911 | 1.19% |
| 2024-05-21 | 0.7818 | 0.7818 | -1.10% |
| 2024-05-20 | 0.7905 | 0.7905 | -0.33% |
