| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.79% | 1.53% | 2.53% | -- | 2.98% | 3.87% |
| 同类排名 [债券型] |
67 | 11 | 19 | 75 | -- | 112 | -- |
| 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 | 1.0468 | 1.0468 | 0.01% |
| 2024-08-15 | 1.0467 | 1.0467 | -0.01% |
| 2024-08-14 | 1.0468 | 1.0468 | 0.05% |
| 2024-08-13 | 1.0463 | 1.0463 | -0.01% |
| 2024-08-12 | 1.0464 | 1.0464 | -0.05% |
| 2024-08-09 | 1.0469 | 1.0469 | -0.04% |
| 2024-08-08 | 1.0473 | 1.0473 | -0.01% |
| 2024-08-07 | 1.0474 | 1.0474 | 0.02% |
| 2024-08-06 | 1.0472 | 1.0472 | 0.00% |
| 2024-08-05 | 1.0472 | 1.0472 | 0.04% |
| 2024-08-02 | 1.0468 | 1.0468 | 0.12% |
| 2024-08-01 | 1.0455 | 1.0455 | 0.03% |
| 2024-07-31 | 1.0452 | 1.0452 | 0.01% |
| 2024-07-30 | 1.0451 | 1.0451 | 0.12% |
| 2024-07-29 | 1.0438 | 1.0438 | 0.07% |
| 2024-07-26 | 1.0431 | 1.0431 | 0.07% |
| 2024-07-25 | 1.0424 | 1.0424 | 0.17% |
| 2024-07-24 | 1.0406 | 1.0406 | 0.00% |
| 2024-07-23 | 1.0406 | 1.0406 | 0.07% |
| 2024-07-22 | 1.0399 | 1.0399 | 0.11% |
| 2024-07-19 | 1.0388 | 1.0388 | 0.02% |
| 2024-07-18 | 1.0386 | 1.0386 | -0.01% |
| 2024-07-17 | 1.0387 | 1.0387 | 0.01% |
| 2024-07-16 | 1.0386 | 1.0386 | 0.00% |
| 2024-07-15 | 1.0386 | 1.0386 | 0.06% |
| 2024-07-12 | 1.0380 | 1.0380 | 0.03% |
| 2024-07-11 | 1.0377 | 1.0377 | 0.02% |
| 2024-07-10 | 1.0375 | 1.0375 | 0.00% |
| 2024-07-09 | 1.0375 | 1.0375 | 0.05% |
| 2024-07-08 | 1.0370 | 1.0370 | -0.03% |
| 2024-07-05 | 1.0373 | 1.0373 | 0.00% |
| 2024-07-04 | 1.0373 | 1.0373 | 0.02% |
| 2024-07-03 | 1.0371 | 1.0371 | 0.08% |
| 2024-07-02 | 1.0363 | 1.0363 | 0.02% |
| 2024-07-01 | 1.0361 | 1.0361 | -0.05% |
| 2024-06-30 | 1.0366 | 1.0366 | 0.01% |
| 2024-06-28 | 1.0365 | 1.0365 | 0.01% |
| 2024-06-27 | 1.0364 | 1.0364 | 0.06% |
| 2024-06-26 | 1.0358 | 1.0358 | 0.03% |
| 2024-06-25 | 1.0355 | 1.0355 | 0.01% |
| 2024-06-24 | 1.0354 | 1.0354 | 0.02% |
| 2024-06-21 | 1.0352 | 1.0352 | 0.00% |
| 2024-06-20 | 1.0352 | 1.0352 | 0.00% |
| 2024-06-19 | 1.0352 | 1.0352 | 0.04% |
| 2024-06-18 | 1.0348 | 1.0348 | 0.02% |
| 2024-06-17 | 1.0346 | 1.0346 | 0.01% |
| 2024-06-14 | 1.0345 | 1.0345 | 0.02% |
| 2024-06-13 | 1.0343 | 1.0343 | 0.02% |
| 2024-06-12 | 1.0341 | 1.0341 | -0.03% |
| 2024-06-11 | 1.0344 | 1.0344 | 0.08% |
| 2024-06-07 | 1.0336 | 1.0336 | 0.01% |
| 2024-06-06 | 1.0335 | 1.0335 | 0.03% |
| 2024-06-05 | 1.0332 | 1.0332 | 0.02% |
| 2024-06-04 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-03 | 1.0330 | 1.0330 | 0.04% |
| 2024-05-31 | 1.0326 | 1.0326 | -0.01% |
| 2024-05-30 | 1.0327 | 1.0327 | 0.01% |
| 2024-05-29 | 1.0326 | 1.0326 | 0.06% |
| 2024-05-28 | 1.0320 | 1.0320 | 0.01% |
| 2024-05-27 | 1.0319 | 1.0319 | 0.01% |
| 2024-05-24 | 1.0318 | 1.0318 | -0.01% |
| 2024-05-23 | 1.0319 | 1.0319 | 0.04% |
| 2024-05-22 | 1.0315 | 1.0315 | 0.03% |
| 2024-05-21 | 1.0312 | 1.0312 | 0.01% |
| 2024-05-20 | 1.0311 | 1.0311 | 0.02% |
