| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 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 | 0.4658 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.23% | 0.57% | 1.73% | 3.50% | 2.09% | 6.05% |
| 同类排名 [债券型] |
359 | 397 | 515 | 320 | 157 | 261 | -- |
| 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 |
| 2024-07-24 | 1.1025 | 1.1025 | 0.02% |
| 2024-07-23 | 1.1023 | 1.1023 | 0.02% |
| 2024-07-22 | 1.1021 | 1.1021 | 0.03% |
| 2024-07-19 | 1.1018 | 1.1018 | 0.01% |
| 2024-07-18 | 1.1017 | 1.1017 | 0.00% |
| 2024-07-17 | 1.1017 | 1.1017 | 0.01% |
| 2024-07-16 | 1.1016 | 1.1016 | 0.01% |
| 2024-07-15 | 1.1015 | 1.1015 | 0.02% |
| 2024-07-12 | 1.1013 | 1.1013 | 0.01% |
| 2024-07-11 | 1.1012 | 1.1012 | 0.01% |
| 2024-07-10 | 1.1011 | 1.1011 | 0.01% |
| 2024-07-09 | 1.1010 | 1.1010 | 0.02% |
| 2024-07-08 | 1.1008 | 1.1008 | -0.01% |
| 2024-07-05 | 1.1009 | 1.1009 | 0.00% |
| 2024-07-04 | 1.1009 | 1.1009 | 0.01% |
| 2024-07-03 | 1.1008 | 1.1008 | 0.01% |
| 2024-07-02 | 1.1007 | 1.1007 | 0.01% |
| 2024-07-01 | 1.1006 | 1.1006 | -0.01% |
| 2024-06-30 | 1.1007 | 1.1007 | 0.02% |
| 2024-06-28 | 1.1005 | 1.1005 | 0.01% |
| 2024-06-27 | 1.1004 | 1.1004 | 0.02% |
| 2024-06-26 | 1.1002 | 1.1002 | 0.01% |
| 2024-06-25 | 1.1001 | 1.1001 | 0.01% |
| 2024-06-24 | 1.1000 | 1.1000 | 0.02% |
| 2024-06-21 | 1.0998 | 1.0998 | 0.00% |
| 2024-06-20 | 1.0998 | 1.0998 | 0.01% |
| 2024-06-19 | 1.0997 | 1.0997 | 0.00% |
| 2024-06-18 | 1.0997 | 1.0997 | 0.01% |
| 2024-06-17 | 1.0996 | 1.0996 | 0.02% |
| 2024-06-14 | 1.0994 | 1.0994 | 0.00% |
| 2024-06-13 | 1.0994 | 1.0994 | 0.01% |
| 2024-06-12 | 1.0993 | 1.0993 | 0.01% |
| 2024-06-11 | 1.0992 | 1.0992 | 0.02% |
| 2024-06-07 | 1.0990 | 1.0990 | 0.01% |
| 2024-06-06 | 1.0989 | 1.0989 | 0.01% |
| 2024-06-05 | 1.0988 | 1.0988 | 0.01% |
| 2024-06-04 | 1.0987 | 1.0987 | 0.01% |
| 2024-06-03 | 1.0986 | 1.0986 | 0.02% |
| 2024-05-31 | 1.0984 | 1.0984 | 0.00% |
| 2024-05-30 | 1.0984 | 1.0984 | 0.01% |
| 2024-05-29 | 1.0983 | 1.0983 | 0.01% |
| 2024-05-28 | 1.0982 | 1.0982 | 0.01% |
| 2024-05-27 | 1.0981 | 1.0981 | 0.02% |
| 2024-05-24 | 1.0979 | 1.0979 | 0.01% |
| 2024-05-23 | 1.0978 | 1.0978 | 0.01% |
| 2024-05-22 | 1.0977 | 1.0977 | 0.01% |
| 2024-05-21 | 1.0976 | 1.0976 | 0.00% |
| 2024-05-20 | 1.0976 | 1.0976 | 0.02% |
| 2024-05-17 | 1.0974 | 1.0974 | 0.00% |
| 2024-05-16 | 1.0974 | 1.0974 | 0.01% |
| 2024-05-15 | 1.0973 | 1.0973 | 0.01% |
| 2024-05-14 | 1.0972 | 1.0972 | 0.02% |
| 2024-05-13 | 1.0970 | 1.0970 | 0.03% |
| 2024-05-10 | 1.0967 | 1.0967 | 0.00% |
| 2024-05-09 | 1.0967 | 1.0967 | 0.00% |
| 2024-05-08 | 1.0967 | 1.0967 | 0.02% |
| 2024-05-07 | 1.0965 | 1.0965 | 0.03% |
| 2024-05-06 | 1.0962 | 1.0962 | 0.04% |
| 2024-04-30 | 1.0958 | 1.0958 | 0.04% |
| 2024-04-29 | 1.0954 | 1.0954 | -0.05% |
| 2024-04-26 | 1.0959 | 1.0959 | -0.02% |
| 2024-04-25 | 1.0961 | 1.0961 | -0.01% |
