| 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 | 1.29% | -10.23% | -6.06% | -1.88% | -22.77% | -14.10% | -31.12% |
| 同类排名 [股票型] |
95 | 875 | 170 | 517 | 688 | 567 | -- |
| 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 | 1.2550 | 1.2550 | 1.05% |
| 2024-08-15 | 1.2420 | 1.2420 | 0.32% |
| 2024-08-14 | 1.2380 | 1.2380 | -0.64% |
| 2024-08-13 | 1.2460 | 1.2460 | 0.73% |
| 2024-08-12 | 1.2370 | 1.2370 | -0.16% |
| 2024-08-09 | 1.2390 | 1.2390 | -0.16% |
| 2024-08-08 | 1.2410 | 1.2410 | 0.32% |
| 2024-08-07 | 1.2370 | 1.2370 | -0.64% |
| 2024-08-06 | 1.2450 | 1.2450 | 1.22% |
| 2024-08-05 | 1.2300 | 1.2300 | -4.35% |
| 2024-08-02 | 1.2860 | 1.2860 | -2.94% |
| 2024-08-01 | 1.3250 | 1.3250 | 0.53% |
| 2024-07-31 | 1.3180 | 1.3180 | 2.49% |
| 2024-07-30 | 1.2860 | 1.2860 | -0.62% |
| 2024-07-29 | 1.2940 | 1.2940 | 0.39% |
| 2024-07-26 | 1.2890 | 1.2890 | 0.78% |
| 2024-07-25 | 1.2790 | 1.2790 | -1.99% |
| 2024-07-24 | 1.3050 | 1.3050 | -1.21% |
| 2024-07-23 | 1.3210 | 1.3210 | -2.94% |
| 2024-07-22 | 1.3610 | 1.3610 | -0.44% |
| 2024-07-19 | 1.3670 | 1.3670 | -0.29% |
| 2024-07-18 | 1.3710 | 1.3710 | 0.15% |
| 2024-07-17 | 1.3690 | 1.3690 | -2.07% |
| 2024-07-16 | 1.3980 | 1.3980 | 1.97% |
| 2024-07-15 | 1.3710 | 1.3710 | -0.15% |
| 2024-07-12 | 1.3730 | 1.3730 | -0.22% |
| 2024-07-11 | 1.3760 | 1.3760 | 0.36% |
| 2024-07-10 | 1.3710 | 1.3710 | 0.81% |
| 2024-07-09 | 1.3600 | 1.3600 | 3.50% |
| 2024-07-08 | 1.3140 | 1.3140 | 0.00% |
| 2024-07-05 | 1.3140 | 1.3140 | -0.30% |
| 2024-07-04 | 1.3180 | 1.3180 | -0.68% |
| 2024-07-03 | 1.3270 | 1.3270 | 0.00% |
| 2024-07-02 | 1.3270 | 1.3270 | -0.67% |
| 2024-07-01 | 1.3360 | 1.3360 | 0.45% |
| 2024-06-30 | 1.3300 | 1.3300 | 0.00% |
| 2024-06-28 | 1.3300 | 1.3300 | 0.76% |
| 2024-06-27 | 1.3200 | 1.3200 | -0.90% |
| 2024-06-26 | 1.3320 | 1.3320 | 1.76% |
| 2024-06-25 | 1.3090 | 1.3090 | -2.31% |
| 2024-06-24 | 1.3400 | 1.3400 | -1.90% |
| 2024-06-21 | 1.3660 | 1.3660 | 0.00% |
| 2024-06-20 | 1.3660 | 1.3660 | -0.58% |
| 2024-06-19 | 1.3740 | 1.3740 | -0.51% |
| 2024-06-18 | 1.3810 | 1.3810 | 0.80% |
| 2024-06-17 | 1.3700 | 1.3700 | 1.03% |
| 2024-06-14 | 1.3560 | 1.3560 | 1.73% |
| 2024-06-13 | 1.3330 | 1.3330 | 1.29% |
| 2024-06-12 | 1.3160 | 1.3160 | 0.00% |
| 2024-06-11 | 1.3160 | 1.3160 | 0.61% |
| 2024-06-07 | 1.3080 | 1.3080 | -1.43% |
| 2024-06-06 | 1.3270 | 1.3270 | 0.68% |
| 2024-06-05 | 1.3180 | 1.3180 | -0.53% |
| 2024-06-04 | 1.3250 | 1.3250 | 0.61% |
| 2024-06-03 | 1.3170 | 1.3170 | 1.31% |
| 2024-05-31 | 1.3000 | 1.3000 | -0.61% |
| 2024-05-30 | 1.3080 | 1.3080 | 0.15% |
| 2024-05-29 | 1.3060 | 1.3060 | -0.31% |
| 2024-05-28 | 1.3100 | 1.3100 | -1.21% |
| 2024-05-27 | 1.3260 | 1.3260 | 1.38% |
| 2024-05-24 | 1.3080 | 1.3080 | -1.58% |
| 2024-05-23 | 1.3290 | 1.3290 | -0.89% |
| 2024-05-22 | 1.3410 | 1.3410 | -0.15% |
| 2024-05-21 | 1.3430 | 1.3430 | -0.44% |
| 2024-05-20 | 1.3490 | 1.3490 | 0.45% |
