| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | 0.4671 | 1.91% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-18 | 0.4498 | 1.672% |
| 2024-08-17 | 0.4498 | 1.671% |
| 2024-08-16 | 0.4648 | 1.671% |
| 2024-08-15 | 0.4702 | 1.686% |
| 2024-08-14 | 0.456 | 1.682% |
| 2024-08-13 | 0.4519 | 1.687% |
| 2024-08-12 | 0.4368 | 1.698% |
| 2024-08-11 | 0.4489 | 1.726% |
| 2024-08-10 | 0.4489 | 1.731% |
| 2024-08-09 | 0.4932 | 1.736% |
| 2024-08-08 | 0.4637 | 1.717% |
| 2024-08-07 | 0.4649 | 1.718% |
| 2024-08-06 | 0.4726 | 1.716% |
| 2024-08-05 | 0.4895 | 1.714% |
| 2024-08-04 | 0.4584 | 1.706% |
| 2024-08-03 | 0.4584 | 1.706% |
| 2024-08-02 | 0.4583 | 1.706% |
| 2024-08-01 | 0.4644 | 1.712% |
| 2024-07-31 | 0.4608 | 1.707% |
| 2024-07-30 | 0.4698 | 1.705% |
| 2024-07-29 | 0.475 | 1.699% |
| 2024-07-28 | 0.4578 | 1.701% |
| 2024-07-27 | 0.4578 | 1.701% |
| 2024-07-26 | 0.4692 | 1.701% |
| 2024-07-25 | 0.4563 | 1.696% |
| 2024-07-24 | 0.4559 | 1.697% |
| 2024-07-23 | 0.4583 | 1.748% |
| 2024-07-22 | 0.4789 | 1.757% |
| 2024-07-21 | 0.458 | 1.744% |
| 2024-07-20 | 0.4586 | 1.744% |
| 2024-07-19 | 0.4588 | 1.744% |
| 2024-07-18 | 0.4583 | 1.836% |
| 2024-07-17 | 0.553 | 1.857% |
| 2024-07-16 | 0.4742 | 1.824% |
| 2024-07-15 | 0.4556 | 1.823% |
| 2024-07-14 | 0.4582 | 1.826% |
| 2024-07-13 | 0.4582 | 1.829% |
| 2024-07-12 | 0.6318 | 1.831% |
| 2024-07-11 | 0.4971 | 1.75% |
| 2024-07-10 | 0.4922 | 1.74% |
| 2024-07-09 | 0.4721 | 1.731% |
| 2024-07-08 | 0.4613 | 1.733% |
| 2024-07-07 | 0.4625 | 1.731% |
| 2024-07-06 | 0.4625 | 1.738% |
| 2024-07-05 | 0.48 | 1.744% |
| 2024-07-04 | 0.4787 | 1.708% |
| 2024-07-03 | 0.4746 | 1.727% |
| 2024-07-02 | 0.4748 | 1.723% |
| 2024-07-01 | 0.4592 | 1.733% |
| 2024-06-30 | 0.4739 | 1.747% |
| 2024-06-29 | 0.4739 | 1.744% |
| 2024-06-28 | 0.4136 | 1.74% |
| 2024-06-27 | 0.5142 | 1.776% |
| 2024-06-26 | 0.467 | 1.761% |
| 2024-06-25 | 0.494 | 1.777% |
| 2024-06-24 | 0.4856 | 1.766% |
| 2024-06-23 | 0.4673 | 1.771% |
| 2024-06-22 | 0.4673 | 1.777% |
| 2024-06-21 | 0.4804 | 1.782% |
| 2024-06-20 | 0.486 | 1.782% |
| 2024-06-19 | 0.4978 | 1.799% |
| 2024-06-18 | 0.4736 | 1.799% |
| 2024-06-17 | 0.4942 | 1.804% |
| 2024-06-16 | 0.4781 | 1.797% |
| 2024-06-15 | 0.4782 | 1.799% |
| 2024-06-14 | 0.4789 | 1.801% |
| 2024-06-13 | 0.518 | 1.79% |
| 2024-06-12 | 0.4984 | 1.766% |
| 2024-06-11 | 0.4836 | 1.758% |
| 2024-06-10 | 0.4815 | 1.759% |
| 2024-06-09 | 0.4815 | 1.764% |
| 2024-06-08 | 0.4815 | 1.768% |
| 2024-06-07 | 0.4582 | 1.772% |
| 2024-06-06 | 0.4718 | 1.785% |
| 2024-06-05 | 0.4839 | 1.795% |
| 2024-06-04 | 0.4867 | 1.799% |
| 2024-06-03 | 0.4893 | 1.813% |
| 2024-06-02 | 0.4892 | 1.807% |
| 2024-06-01 | 0.4893 | 1.809% |
| 2024-05-31 | 0.4839 | 1.811% |
| 2024-05-30 | 0.4897 | 1.995% |
| 2024-05-29 | 0.4911 | 2.029% |
| 2024-05-28 | 0.5137 | 2.03% |
| 2024-05-27 | 0.4779 | 2.033% |
| 2024-05-26 | 0.4927 | 2.054% |
| 2024-05-25 | 0.4933 | 2.057% |
| 2024-05-24 | 0.8304 | 2.059% |
| 2024-05-23 | 0.5524 | 2.082% |
| 2024-05-22 | 0.4946 | 2.37% |
| 2024-05-21 | 0.5182 | 2.375% |
| 2024-05-20 | 0.5187 | 2.374% |
| 2024-05-19 | 0.4977 | 2.38% |
