| 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 | -0.66% | -3.50% | -9.44% | -6.57% | -21.82% | -15.14% | -35.42% |
| 同类排名 [混合型] |
1497 | 2131 | 1410 | 1685 | 2860 | 2442 | -- |
| 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 | 0.6458 | 0.6458 | -0.43% |
| 2024-08-26 | 0.6486 | 0.6486 | 0.09% |
| 2024-08-23 | 0.6480 | 0.6480 | -0.05% |
| 2024-08-22 | 0.6483 | 0.6483 | -0.03% |
| 2024-08-21 | 0.6485 | 0.6485 | -0.25% |
| 2024-08-20 | 0.6501 | 0.6501 | -0.87% |
| 2024-08-19 | 0.6558 | 0.6558 | -0.05% |
| 2024-08-16 | 0.6561 | 0.6561 | 0.05% |
| 2024-08-15 | 0.6558 | 0.6558 | 0.35% |
| 2024-08-14 | 0.6535 | 0.6535 | -0.95% |
| 2024-08-13 | 0.6598 | 0.6598 | 0.27% |
| 2024-08-12 | 0.6580 | 0.6580 | -0.20% |
| 2024-08-09 | 0.6593 | 0.6593 | -0.24% |
| 2024-08-08 | 0.6609 | 0.6609 | -0.11% |
| 2024-08-07 | 0.6616 | 0.6616 | 0.38% |
| 2024-08-06 | 0.6591 | 0.6591 | 0.63% |
| 2024-08-05 | 0.6550 | 0.6550 | -1.50% |
| 2024-08-02 | 0.6650 | 0.6650 | -1.25% |
| 2024-08-01 | 0.6734 | 0.6734 | -0.52% |
| 2024-07-31 | 0.6769 | 0.6769 | 2.27% |
| 2024-07-30 | 0.6619 | 0.6619 | -0.68% |
| 2024-07-29 | 0.6664 | 0.6664 | -0.42% |
| 2024-07-26 | 0.6692 | 0.6692 | 0.81% |
| 2024-07-25 | 0.6638 | 0.6638 | -0.85% |
| 2024-07-24 | 0.6695 | 0.6695 | -0.86% |
| 2024-07-23 | 0.6753 | 0.6753 | -2.17% |
| 2024-07-22 | 0.6903 | 0.6903 | 0.03% |
| 2024-07-19 | 0.6901 | 0.6901 | -0.01% |
| 2024-07-18 | 0.6902 | 0.6902 | 0.57% |
| 2024-07-17 | 0.6863 | 0.6863 | -0.78% |
| 2024-07-16 | 0.6917 | 0.6917 | 0.35% |
| 2024-07-15 | 0.6893 | 0.6893 | -0.39% |
| 2024-07-12 | 0.6920 | 0.6920 | 0.30% |
| 2024-07-11 | 0.6899 | 0.6899 | 1.49% |
| 2024-07-10 | 0.6798 | 0.6798 | -0.21% |
| 2024-07-09 | 0.6812 | 0.6812 | 1.17% |
| 2024-07-08 | 0.6733 | 0.6733 | -0.99% |
| 2024-07-05 | 0.6800 | 0.6800 | 0.18% |
| 2024-07-04 | 0.6788 | 0.6788 | -0.25% |
| 2024-07-03 | 0.6805 | 0.6805 | -0.18% |
| 2024-07-02 | 0.6817 | 0.6817 | -0.58% |
| 2024-07-01 | 0.6857 | 0.6857 | 0.23% |
| 2024-06-30 | 0.6841 | 0.6841 | 0.00% |
| 2024-06-28 | 0.6841 | 0.6841 | 0.29% |
| 2024-06-27 | 0.6821 | 0.6821 | -1.25% |
| 2024-06-26 | 0.6907 | 0.6907 | 0.55% |
| 2024-06-25 | 0.6869 | 0.6869 | -0.58% |
| 2024-06-24 | 0.6909 | 0.6909 | -0.89% |
| 2024-06-21 | 0.6971 | 0.6971 | -0.66% |
| 2024-06-20 | 0.7017 | 0.7017 | -0.58% |
| 2024-06-19 | 0.7058 | 0.7058 | -0.18% |
| 2024-06-18 | 0.7071 | 0.7071 | 0.33% |
| 2024-06-17 | 0.7048 | 0.7048 | 0.30% |
| 2024-06-14 | 0.7027 | 0.7027 | -0.13% |
| 2024-06-13 | 0.7036 | 0.7036 | 0.01% |
| 2024-06-12 | 0.7035 | 0.7035 | -0.03% |
| 2024-06-11 | 0.7037 | 0.7037 | -0.28% |
| 2024-06-07 | 0.7057 | 0.7057 | -0.62% |
| 2024-06-06 | 0.7101 | 0.7101 | -0.20% |
| 2024-06-05 | 0.7115 | 0.7115 | -0.50% |
| 2024-06-04 | 0.7151 | 0.7151 | 0.90% |
| 2024-06-03 | 0.7087 | 0.7087 | 0.47% |
| 2024-05-31 | 0.7054 | 0.7054 | -0.23% |
| 2024-05-30 | 0.7070 | 0.7070 | -0.51% |
| 2024-05-29 | 0.7106 | 0.7106 | 0.14% |
