| 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 |
| 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 | -0.44% | -1.13% | -0.34% | 2.10% | 0.85% | 1.26% | 0.46% |
| 同类排名 [混合型] |
1098 | 782 | 273 | 490 | 376 | 550 | -- |
| 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 | 1.0046 | 1.0046 | 0.06% |
| 2024-08-15 | 1.0040 | 1.0040 | 0.17% |
| 2024-08-14 | 1.0023 | 1.0023 | -0.21% |
| 2024-08-13 | 1.0044 | 1.0044 | -0.05% |
| 2024-08-12 | 1.0049 | 1.0049 | -0.41% |
| 2024-08-09 | 1.0090 | 1.0090 | -0.63% |
| 2024-08-08 | 1.0154 | 1.0154 | 0.48% |
| 2024-08-07 | 1.0105 | 1.0105 | 0.38% |
| 2024-08-06 | 1.0067 | 1.0067 | 0.06% |
| 2024-08-05 | 1.0061 | 1.0061 | -0.80% |
| 2024-08-02 | 1.0142 | 1.0142 | -0.03% |
| 2024-08-01 | 1.0145 | 1.0145 | 0.15% |
| 2024-07-31 | 1.0130 | 1.0130 | 0.76% |
| 2024-07-30 | 1.0054 | 1.0054 | -0.25% |
| 2024-07-29 | 1.0079 | 1.0079 | 0.07% |
| 2024-07-26 | 1.0072 | 1.0072 | 0.36% |
| 2024-07-25 | 1.0036 | 1.0036 | -0.19% |
| 2024-07-24 | 1.0055 | 1.0055 | 0.05% |
| 2024-07-23 | 1.0050 | 1.0050 | -0.57% |
| 2024-07-22 | 1.0108 | 1.0108 | -0.07% |
| 2024-07-19 | 1.0115 | 1.0115 | -0.06% |
| 2024-07-18 | 1.0121 | 1.0121 | 0.14% |
| 2024-07-17 | 1.0107 | 1.0107 | -0.53% |
| 2024-07-16 | 1.0161 | 1.0161 | -0.03% |
| 2024-07-15 | 1.0164 | 1.0164 | -0.17% |
| 2024-07-12 | 1.0181 | 1.0181 | -0.24% |
| 2024-07-11 | 1.0206 | 1.0206 | 0.61% |
| 2024-07-10 | 1.0144 | 1.0144 | -0.16% |
| 2024-07-09 | 1.0160 | 1.0160 | 0.39% |
| 2024-07-08 | 1.0121 | 1.0121 | -0.25% |
| 2024-07-05 | 1.0146 | 1.0146 | -0.03% |
| 2024-07-04 | 1.0149 | 1.0149 | -0.15% |
| 2024-07-03 | 1.0164 | 1.0164 | -0.10% |
| 2024-07-02 | 1.0174 | 1.0174 | -0.13% |
| 2024-07-01 | 1.0187 | 1.0187 | 0.44% |
| 2024-06-30 | 1.0142 | 1.0142 | 0.00% |
| 2024-06-28 | 1.0142 | 1.0142 | 0.46% |
| 2024-06-27 | 1.0096 | 1.0096 | -0.46% |
| 2024-06-26 | 1.0143 | 1.0143 | 0.02% |
| 2024-06-25 | 1.0141 | 1.0141 | 0.29% |
| 2024-06-24 | 1.0112 | 1.0112 | -0.27% |
| 2024-06-21 | 1.0139 | 1.0139 | -0.12% |
| 2024-06-20 | 1.0151 | 1.0151 | -0.04% |
| 2024-06-19 | 1.0155 | 1.0155 | 0.04% |
| 2024-06-18 | 1.0151 | 1.0151 | 0.25% |
| 2024-06-17 | 1.0126 | 1.0126 | -0.05% |
| 2024-06-14 | 1.0131 | 1.0131 | -0.12% |
| 2024-06-13 | 1.0143 | 1.0143 | -0.06% |
| 2024-06-12 | 1.0149 | 1.0149 | 0.28% |
| 2024-06-11 | 1.0121 | 1.0121 | -0.25% |
| 2024-06-07 | 1.0146 | 1.0146 | 0.24% |
| 2024-06-06 | 1.0122 | 1.0122 | 0.33% |
| 2024-06-05 | 1.0089 | 1.0089 | -0.21% |
| 2024-06-04 | 1.0110 | 1.0110 | 0.35% |
| 2024-06-03 | 1.0075 | 1.0075 | 0.08% |
| 2024-05-31 | 1.0067 | 1.0067 | -0.24% |
| 2024-05-30 | 1.0091 | 1.0091 | -0.03% |
| 2024-05-29 | 1.0094 | 1.0094 | 0.12% |
| 2024-05-28 | 1.0082 | 1.0082 | -0.06% |
| 2024-05-27 | 1.0088 | 1.0088 | 0.37% |
| 2024-05-24 | 1.0051 | 1.0051 | 0.20% |
| 2024-05-23 | 1.0031 | 1.0031 | -0.34% |
| 2024-05-22 | 1.0065 | 1.0065 | -0.07% |
| 2024-05-21 | 1.0072 | 1.0072 | -0.25% |
| 2024-05-20 | 1.0097 | 1.0097 | 0.18% |
