| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证能源ETF | 1.4129 | 2.18% |
| 汇添富中证港股通高股… | 0.9964 | 1.63% |
| 汇添富中证港股通高股… | 0.9904 | 1.43% |
| 汇添富中证港股通高股… | 0.9632 | 1.42% |
| 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% |
| 汇添富收益快线货币B | 0.4659 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -3.44% | -9.29% | -6.28% | -21.33% | -14.79% | -34.65% |
| 同类排名 [混合型] |
1457 | 2102 | 1365 | 1604 | 2792 | 2376 | -- |
| 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 |
| 2024-08-27 | 0.6535 | 0.6535 | -0.43% |
| 2024-08-26 | 0.6563 | 0.6563 | 0.11% |
| 2024-08-23 | 0.6556 | 0.6556 | -0.05% |
| 2024-08-22 | 0.6559 | 0.6559 | -0.03% |
| 2024-08-21 | 0.6561 | 0.6561 | -0.24% |
| 2024-08-20 | 0.6577 | 0.6577 | -0.87% |
| 2024-08-19 | 0.6635 | 0.6635 | -0.05% |
| 2024-08-16 | 0.6638 | 0.6638 | 0.06% |
| 2024-08-15 | 0.6634 | 0.6634 | 0.35% |
| 2024-08-14 | 0.6611 | 0.6611 | -0.94% |
| 2024-08-13 | 0.6674 | 0.6674 | 0.27% |
| 2024-08-12 | 0.6656 | 0.6656 | -0.19% |
| 2024-08-09 | 0.6669 | 0.6669 | -0.24% |
| 2024-08-08 | 0.6685 | 0.6685 | -0.10% |
| 2024-08-07 | 0.6692 | 0.6692 | 0.39% |
| 2024-08-06 | 0.6666 | 0.6666 | 0.62% |
| 2024-08-05 | 0.6625 | 0.6625 | -1.50% |
| 2024-08-02 | 0.6726 | 0.6726 | -1.25% |
| 2024-08-01 | 0.6811 | 0.6811 | -0.51% |
| 2024-07-31 | 0.6846 | 0.6846 | 2.27% |
| 2024-07-30 | 0.6694 | 0.6694 | -0.68% |
| 2024-07-29 | 0.6740 | 0.6740 | -0.41% |
| 2024-07-26 | 0.6768 | 0.6768 | 0.82% |
| 2024-07-25 | 0.6713 | 0.6713 | -0.86% |
| 2024-07-24 | 0.6771 | 0.6771 | -0.85% |
| 2024-07-23 | 0.6829 | 0.6829 | -2.18% |
| 2024-07-22 | 0.6981 | 0.6981 | 0.04% |
| 2024-07-19 | 0.6978 | 0.6978 | -0.01% |
| 2024-07-18 | 0.6979 | 0.6979 | 0.56% |
| 2024-07-17 | 0.6940 | 0.6940 | -0.77% |
| 2024-07-16 | 0.6994 | 0.6994 | 0.34% |
| 2024-07-15 | 0.6970 | 0.6970 | -0.37% |
| 2024-07-12 | 0.6996 | 0.6996 | 0.30% |
| 2024-07-11 | 0.6975 | 0.6975 | 1.48% |
| 2024-07-10 | 0.6873 | 0.6873 | -0.20% |
| 2024-07-09 | 0.6887 | 0.6887 | 1.18% |
| 2024-07-08 | 0.6807 | 0.6807 | -0.99% |
| 2024-07-05 | 0.6875 | 0.6875 | 0.19% |
| 2024-07-04 | 0.6862 | 0.6862 | -0.25% |
| 2024-07-03 | 0.6879 | 0.6879 | -0.17% |
| 2024-07-02 | 0.6891 | 0.6891 | -0.58% |
| 2024-07-01 | 0.6931 | 0.6931 | 0.23% |
| 2024-06-30 | 0.6915 | 0.6915 | -0.01% |
| 2024-06-28 | 0.6916 | 0.6916 | 0.30% |
| 2024-06-27 | 0.6895 | 0.6895 | -1.25% |
| 2024-06-26 | 0.6982 | 0.6982 | 0.56% |
| 2024-06-25 | 0.6943 | 0.6943 | -0.59% |
| 2024-06-24 | 0.6984 | 0.6984 | -0.87% |
| 2024-06-21 | 0.7045 | 0.7045 | -0.66% |
| 2024-06-20 | 0.7092 | 0.7092 | -0.57% |
| 2024-06-19 | 0.7133 | 0.7133 | -0.18% |
| 2024-06-18 | 0.7146 | 0.7146 | 0.32% |
| 2024-06-17 | 0.7123 | 0.7123 | 0.30% |
| 2024-06-14 | 0.7102 | 0.7102 | -0.13% |
| 2024-06-13 | 0.7111 | 0.7111 | 0.03% |
| 2024-06-12 | 0.7109 | 0.7109 | -0.03% |
| 2024-06-11 | 0.7111 | 0.7111 | -0.28% |
| 2024-06-07 | 0.7131 | 0.7131 | -0.61% |
| 2024-06-06 | 0.7175 | 0.7175 | -0.19% |
| 2024-06-05 | 0.7189 | 0.7189 | -0.51% |
| 2024-06-04 | 0.7226 | 0.7226 | 0.91% |
| 2024-06-03 | 0.7161 | 0.7161 | 0.48% |
| 2024-05-31 | 0.7127 | 0.7127 | -0.22% |
| 2024-05-30 | 0.7143 | 0.7143 | -0.52% |
| 2024-05-29 | 0.7180 | 0.7180 | 0.15% |
