]
日增长率：
累计净值：
| 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 | -0.41% | -5.53% | -10.06% | -9.96% | -2.76% | -23.07% | -29.92% |
| 同类排名 [混合型] |
2570 | 2290 | 1934 | 3878 | 284 | 3799 | -- |
| 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 | 0.7008 | 0.7008 | 0.06% |
| 2024-08-15 | 0.7004 | 0.7004 | -0.07% |
| 2024-08-14 | 0.7009 | 0.7009 | -0.47% |
| 2024-08-13 | 0.7042 | 0.7042 | 0.83% |
| 2024-08-12 | 0.6984 | 0.6984 | -0.75% |
| 2024-08-09 | 0.7037 | 0.7037 | 0.00% |
| 2024-08-08 | 0.7037 | 0.7037 | -0.76% |
| 2024-08-07 | 0.7091 | 0.7091 | 0.65% |
| 2024-08-06 | 0.7045 | 0.7045 | 0.77% |
| 2024-08-05 | 0.6991 | 0.6991 | -2.67% |
| 2024-08-02 | 0.7183 | 0.7183 | -2.09% |
| 2024-08-01 | 0.7336 | 0.7336 | 0.05% |
| 2024-07-31 | 0.7332 | 0.7332 | 1.81% |
| 2024-07-30 | 0.7202 | 0.7202 | 0.06% |
| 2024-07-29 | 0.7198 | 0.7198 | 0.11% |
| 2024-07-26 | 0.7190 | 0.7190 | 0.87% |
| 2024-07-25 | 0.7128 | 0.7128 | 0.27% |
| 2024-07-24 | 0.7109 | 0.7109 | -2.19% |
| 2024-07-23 | 0.7268 | 0.7268 | -1.74% |
| 2024-07-22 | 0.7397 | 0.7397 | -0.62% |
| 2024-07-19 | 0.7443 | 0.7443 | -0.67% |
| 2024-07-18 | 0.7493 | 0.7493 | -4.37% |
| 2024-07-17 | 0.7835 | 0.7835 | 5.62% |
| 2024-07-16 | 0.7418 | 0.7418 | 2.94% |
| 2024-07-15 | 0.7206 | 0.7206 | -0.51% |
| 2024-07-12 | 0.7243 | 0.7243 | 0.24% |
| 2024-07-11 | 0.7226 | 0.7226 | 1.80% |
| 2024-07-10 | 0.7098 | 0.7098 | 0.28% |
| 2024-07-09 | 0.7078 | 0.7078 | 1.27% |
| 2024-07-08 | 0.6989 | 0.6989 | -1.34% |
| 2024-07-05 | 0.7084 | 0.7084 | -0.59% |
| 2024-07-04 | 0.7126 | 0.7126 | 0.52% |
| 2024-07-03 | 0.7089 | 0.7089 | -1.21% |
| 2024-07-02 | 0.7176 | 0.7176 | -0.44% |
| 2024-07-01 | 0.7208 | 0.7208 | 0.13% |
| 2024-06-30 | 0.7199 | 0.7199 | -0.01% |
| 2024-06-28 | 0.7200 | 0.7200 | 0.54% |
| 2024-06-27 | 0.7161 | 0.7161 | -1.40% |
| 2024-06-26 | 0.7263 | 0.7263 | 1.18% |
| 2024-06-25 | 0.7178 | 0.7178 | 0.27% |
| 2024-06-24 | 0.7159 | 0.7159 | -3.24% |
| 2024-06-21 | 0.7399 | 0.7399 | 0.41% |
| 2024-06-20 | 0.7369 | 0.7369 | -1.05% |
| 2024-06-19 | 0.7447 | 0.7447 | 1.06% |
| 2024-06-18 | 0.7369 | 0.7369 | -0.15% |
| 2024-06-17 | 0.7380 | 0.7380 | -0.62% |
| 2024-06-14 | 0.7426 | 0.7426 | 0.54% |
| 2024-06-13 | 0.7386 | 0.7386 | -0.55% |
| 2024-06-12 | 0.7427 | 0.7427 | 0.07% |
| 2024-06-11 | 0.7422 | 0.7422 | 0.61% |
| 2024-06-07 | 0.7377 | 0.7377 | 0.41% |
| 2024-06-06 | 0.7347 | 0.7347 | -1.54% |
| 2024-06-05 | 0.7462 | 0.7462 | -1.18% |
| 2024-06-04 | 0.7551 | 0.7551 | 0.60% |
| 2024-06-03 | 0.7506 | 0.7506 | -1.61% |
| 2024-05-31 | 0.7629 | 0.7629 | -0.46% |
| 2024-05-30 | 0.7664 | 0.7664 | -1.57% |
| 2024-05-29 | 0.7786 | 0.7786 | -1.05% |
| 2024-05-28 | 0.7869 | 0.7869 | -0.22% |
| 2024-05-27 | 0.7886 | 0.7886 | 0.39% |
| 2024-05-24 | 0.7855 | 0.7855 | -2.06% |
| 2024-05-23 | 0.8020 | 0.8020 | 2.40% |
| 2024-05-22 | 0.7832 | 0.7832 | 1.18% |
| 2024-05-21 | 0.7741 | 0.7741 | -1.09% |
| 2024-05-20 | 0.7826 | 0.7826 | -0.34% |
