| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.32% | 0.10% | 1.27% | 1.35% | 0.91% | 2.60% |
| 同类排名 [混合型] |
28 | 35 | 21 | 20 | 18 | 28 | -- |
| 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 |
| 2024-08-26 | 1.0260 | 1.0260 | -0.01% |
| 2024-08-23 | 1.0261 | 1.0261 | -0.02% |
| 2024-08-22 | 1.0263 | 1.0263 | -0.01% |
| 2024-08-21 | 1.0264 | 1.0264 | -0.05% |
| 2024-08-20 | 1.0269 | 1.0269 | -0.05% |
| 2024-08-19 | 1.0274 | 1.0274 | 0.05% |
| 2024-08-16 | 1.0269 | 1.0269 | -0.04% |
| 2024-08-15 | 1.0273 | 1.0273 | -0.05% |
| 2024-08-14 | 1.0278 | 1.0278 | 0.05% |
| 2024-08-13 | 1.0273 | 1.0273 | 0.01% |
| 2024-08-12 | 1.0272 | 1.0272 | -0.21% |
| 2024-08-09 | 1.0294 | 1.0294 | -0.11% |
| 2024-08-08 | 1.0305 | 1.0305 | -0.09% |
| 2024-08-07 | 1.0314 | 1.0314 | 0.02% |
| 2024-08-06 | 1.0312 | 1.0312 | 0.00% |
| 2024-08-05 | 1.0312 | 1.0312 | -0.08% |
| 2024-08-02 | 1.0320 | 1.0320 | -0.07% |
| 2024-08-01 | 1.0327 | 1.0327 | 0.06% |
| 2024-07-31 | 1.0321 | 1.0321 | 0.23% |
| 2024-07-30 | 1.0297 | 1.0297 | 0.02% |
| 2024-07-29 | 1.0295 | 1.0295 | 0.02% |
| 2024-07-26 | 1.0293 | 1.0293 | 0.24% |
| 2024-07-25 | 1.0268 | 1.0268 | 0.02% |
| 2024-07-24 | 1.0266 | 1.0266 | -0.10% |
| 2024-07-23 | 1.0276 | 1.0276 | -0.10% |
| 2024-07-22 | 1.0286 | 1.0286 | -0.03% |
| 2024-07-19 | 1.0289 | 1.0289 | 0.03% |
| 2024-07-18 | 1.0286 | 1.0286 | -0.05% |
| 2024-07-17 | 1.0291 | 1.0291 | -0.05% |
| 2024-07-16 | 1.0296 | 1.0296 | 0.04% |
| 2024-07-15 | 1.0292 | 1.0292 | -0.05% |
| 2024-07-12 | 1.0297 | 1.0297 | -0.02% |
| 2024-07-11 | 1.0299 | 1.0299 | 0.11% |
| 2024-07-10 | 1.0288 | 1.0288 | 0.02% |
| 2024-07-09 | 1.0286 | 1.0286 | 0.19% |
| 2024-07-08 | 1.0266 | 1.0266 | -0.18% |
| 2024-07-05 | 1.0284 | 1.0284 | -0.02% |
| 2024-07-04 | 1.0286 | 1.0286 | -0.03% |
| 2024-07-03 | 1.0289 | 1.0289 | -0.06% |
| 2024-07-02 | 1.0295 | 1.0295 | -0.02% |
| 2024-07-01 | 1.0297 | 1.0297 | -0.03% |
| 2024-06-30 | 1.0300 | 1.0300 | 0.00% |
| 2024-06-28 | 1.0300 | 1.0300 | 0.08% |
| 2024-06-27 | 1.0292 | 1.0292 | -0.01% |
| 2024-06-26 | 1.0293 | 1.0293 | 0.09% |
| 2024-06-25 | 1.0284 | 1.0284 | 0.03% |
| 2024-06-24 | 1.0281 | 1.0281 | -0.04% |
| 2024-06-21 | 1.0285 | 1.0285 | -0.03% |
| 2024-06-20 | 1.0288 | 1.0288 | -0.10% |
| 2024-06-19 | 1.0298 | 1.0298 | -0.03% |
| 2024-06-18 | 1.0301 | 1.0301 | 0.13% |
| 2024-06-17 | 1.0288 | 1.0288 | 0.17% |
| 2024-06-14 | 1.0271 | 1.0271 | 0.01% |
| 2024-06-13 | 1.0270 | 1.0270 | -0.10% |
| 2024-06-12 | 1.0280 | 1.0280 | 0.12% |
| 2024-06-11 | 1.0268 | 1.0268 | 0.02% |
| 2024-06-07 | 1.0266 | 1.0266 | 0.06% |
| 2024-06-06 | 1.0260 | 1.0260 | 0.00% |
| 2024-06-05 | 1.0260 | 1.0260 | 0.02% |
| 2024-06-04 | 1.0258 | 1.0258 | 0.04% |
| 2024-06-03 | 1.0254 | 1.0254 | 0.01% |
| 2024-05-31 | 1.0253 | 1.0253 | -0.05% |
| 2024-05-30 | 1.0258 | 1.0258 | 0.01% |
| 2024-05-29 | 1.0257 | 1.0257 | 0.04% |
