| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -1.44% | -6.84% | -2.59% | -8.66% | -5.89% | -15.59% |
| 同类排名 [混合型] |
64 | 99 | 204 | 157 | 154 | 170 | -- |
| 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 |
| 2024-08-23 | 1.1911 | 1.1911 | 0.08% |
| 2024-08-22 | 1.1901 | 1.1901 | -0.08% |
| 2024-08-21 | 1.1910 | 1.1910 | -0.10% |
| 2024-08-20 | 1.1922 | 1.1922 | -0.50% |
| 2024-08-19 | 1.1982 | 1.1982 | 0.34% |
| 2024-08-16 | 1.1941 | 1.1941 | 0.28% |
| 2024-08-15 | 1.1908 | 1.1908 | 0.35% |
| 2024-08-14 | 1.1867 | 1.1867 | -0.36% |
| 2024-08-13 | 1.1910 | 1.1910 | 0.33% |
| 2024-08-12 | 1.1871 | 1.1871 | 0.04% |
| 2024-08-09 | 1.1866 | 1.1866 | 0.08% |
| 2024-08-08 | 1.1857 | 1.1857 | 0.02% |
| 2024-08-07 | 1.1855 | 1.1855 | 0.19% |
| 2024-08-06 | 1.1833 | 1.1833 | 0.15% |
| 2024-08-05 | 1.1815 | 1.1815 | -1.25% |
| 2024-08-02 | 1.1965 | 1.1965 | -0.70% |
| 2024-08-01 | 1.2049 | 1.2049 | -0.22% |
| 2024-07-31 | 1.2075 | 1.2075 | 1.34% |
| 2024-07-30 | 1.1915 | 1.1915 | -0.53% |
| 2024-07-29 | 1.1979 | 1.1979 | -0.08% |
| 2024-07-26 | 1.1988 | 1.1988 | 0.71% |
| 2024-07-25 | 1.1904 | 1.1904 | -0.92% |
| 2024-07-24 | 1.2015 | 1.2015 | -0.58% |
| 2024-07-23 | 1.2085 | 1.2085 | -1.39% |
| 2024-07-22 | 1.2255 | 1.2255 | -0.34% |
| 2024-07-19 | 1.2297 | 1.2297 | -0.57% |
| 2024-07-18 | 1.2368 | 1.2368 | 0.27% |
| 2024-07-17 | 1.2335 | 1.2335 | -0.80% |
| 2024-07-16 | 1.2434 | 1.2434 | 0.06% |
| 2024-07-15 | 1.2427 | 1.2427 | 0.06% |
| 2024-07-12 | 1.2420 | 1.2420 | -0.15% |
| 2024-07-11 | 1.2439 | 1.2439 | 0.88% |
| 2024-07-10 | 1.2331 | 1.2331 | -0.66% |
| 2024-07-09 | 1.2413 | 1.2413 | 0.71% |
| 2024-07-08 | 1.2326 | 1.2326 | -0.55% |
| 2024-07-05 | 1.2394 | 1.2394 | 0.30% |
| 2024-07-04 | 1.2357 | 1.2357 | -0.37% |
| 2024-07-03 | 1.2403 | 1.2403 | -0.31% |
| 2024-07-02 | 1.2441 | 1.2441 | -0.59% |
| 2024-07-01 | 1.2515 | 1.2515 | 0.79% |
| 2024-06-30 | 1.2417 | 1.2417 | -0.01% |
| 2024-06-28 | 1.2418 | 1.2418 | 0.66% |
| 2024-06-27 | 1.2336 | 1.2336 | -0.90% |
| 2024-06-26 | 1.2448 | 1.2448 | 0.33% |
| 2024-06-25 | 1.2407 | 1.2407 | -0.02% |
| 2024-06-24 | 1.2410 | 1.2410 | -0.90% |
| 2024-06-21 | 1.2523 | 1.2523 | -0.14% |
| 2024-06-20 | 1.2540 | 1.2540 | -0.34% |
| 2024-06-19 | 1.2583 | 1.2583 | -0.17% |
| 2024-06-18 | 1.2604 | 1.2604 | 0.31% |
| 2024-06-17 | 1.2565 | 1.2565 | -0.36% |
| 2024-06-14 | 1.2611 | 1.2611 | 0.14% |
| 2024-06-13 | 1.2593 | 1.2593 | -0.43% |
| 2024-06-12 | 1.2648 | 1.2648 | 0.37% |
| 2024-06-11 | 1.2601 | 1.2601 | -0.53% |
| 2024-06-07 | 1.2668 | 1.2668 | -0.07% |
| 2024-06-06 | 1.2677 | 1.2677 | 0.14% |
| 2024-06-05 | 1.2659 | 1.2659 | -0.76% |
| 2024-06-04 | 1.2756 | 1.2756 | 0.59% |
| 2024-06-03 | 1.2681 | 1.2681 | -0.02% |
| 2024-05-31 | 1.2684 | 1.2684 | -0.19% |
| 2024-05-30 | 1.2708 | 1.2708 | -0.71% |
| 2024-05-29 | 1.2799 | 1.2799 | 0.07% |
