]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.8%
服务保障：
众禄费率： 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 10-25~10-29 详情>
| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | 0.4672 | 1.90% |
| 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 | -0.59% | -1.14% | -2.53% | 1.23% | -0.62% | 0.91% | 61.91% |
| 同类排名 [债券型] |
951 | 778 | 851 | 607 | 545 | 510 | -- |
| 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 | 0.9680 | 1.3109 | -0.20% |
| 2024-08-15 | 0.9699 | 1.3128 | -0.08% |
| 2024-08-14 | 0.9707 | 1.3136 | -0.10% |
| 2024-08-13 | 0.9717 | 1.3146 | 0.05% |
| 2024-08-12 | 0.9712 | 1.3141 | -0.26% |
| 2024-08-09 | 0.9737 | 1.3166 | -0.09% |
| 2024-08-08 | 0.9746 | 1.3175 | -0.05% |
| 2024-08-07 | 0.9751 | 1.3180 | 0.11% |
| 2024-08-06 | 0.9740 | 1.3169 | -0.06% |
| 2024-08-05 | 0.9746 | 1.3175 | -0.18% |
| 2024-08-02 | 0.9764 | 1.3193 | -0.09% |
| 2024-08-01 | 0.9773 | 1.3202 | -0.09% |
| 2024-07-31 | 0.9782 | 1.3211 | 0.56% |
| 2024-07-30 | 0.9728 | 1.3157 | -0.12% |
| 2024-07-29 | 0.9740 | 1.3169 | -0.03% |
| 2024-07-26 | 0.9743 | 1.3172 | 0.38% |
| 2024-07-25 | 0.9706 | 1.3135 | -0.04% |
| 2024-07-24 | 0.9710 | 1.3139 | -0.31% |
| 2024-07-23 | 0.9740 | 1.3169 | -0.45% |
| 2024-07-22 | 0.9784 | 1.3213 | -0.09% |
| 2024-07-19 | 0.9793 | 1.3222 | 0.02% |
| 2024-07-18 | 0.9791 | 1.3220 | 0.10% |
| 2024-07-17 | 0.9781 | 1.3210 | -0.11% |
| 2024-07-16 | 0.9792 | 1.3221 | 0.04% |
| 2024-07-15 | 0.9788 | 1.3217 | -0.01% |
| 2024-07-12 | 0.9789 | 1.3218 | 0.04% |
| 2024-07-11 | 0.9785 | 1.3214 | 0.29% |
| 2024-07-10 | 0.9757 | 1.3186 | -0.08% |
| 2024-07-09 | 0.9765 | 1.3194 | 0.23% |
| 2024-07-08 | 0.9743 | 1.3172 | -0.25% |
| 2024-07-05 | 0.9767 | 1.3196 | -0.06% |
| 2024-07-04 | 0.9773 | 1.3202 | -0.10% |
| 2024-07-03 | 0.9783 | 1.3212 | -0.12% |
| 2024-07-02 | 0.9795 | 1.3224 | -0.03% |
| 2024-07-01 | 0.9798 | 1.3227 | 0.05% |
| 2024-06-30 | 0.9793 | 1.3222 | 0.01% |
| 2024-06-28 | 0.9792 | 1.3221 | 0.10% |
| 2024-06-27 | 0.9782 | 1.3211 | -0.10% |
| 2024-06-26 | 0.9792 | 1.3221 | 0.24% |
| 2024-06-25 | 0.9769 | 1.3198 | 0.09% |
| 2024-06-24 | 0.9760 | 1.3189 | -0.22% |
| 2024-06-21 | 0.9782 | 1.3211 | -0.28% |
| 2024-06-20 | 0.9809 | 1.3238 | -0.24% |
| 2024-06-19 | 0.9833 | 1.3262 | -0.15% |
| 2024-06-18 | 0.9848 | 1.3277 | 0.09% |
| 2024-06-17 | 0.9839 | 1.3268 | 0.03% |
| 2024-06-14 | 0.9836 | 1.3265 | 0.15% |
| 2024-06-13 | 0.9821 | 1.3250 | -0.25% |
| 2024-06-12 | 0.9846 | 1.3275 | 0.00% |
| 2024-06-11 | 0.9846 | 1.3275 | -0.17% |
| 2024-06-07 | 0.9863 | 1.3292 | -0.13% |
| 2024-06-06 | 0.9876 | 1.3305 | -0.07% |
| 2024-06-05 | 0.9883 | 1.3312 | -0.15% |
| 2024-06-04 | 0.9898 | 1.3327 | 0.32% |
| 2024-06-03 | 0.9866 | 1.3295 | -0.23% |
| 2024-05-31 | 0.9889 | 1.3318 | -0.14% |
| 2024-05-30 | 0.9903 | 1.3332 | -0.22% |
| 2024-05-29 | 0.9925 | 1.3354 | 0.01% |
| 2024-05-28 | 0.9924 | 1.3353 | -0.07% |
| 2024-05-27 | 0.9931 | 1.3360 | 0.19% |
| 2024-05-24 | 0.9912 | 1.3341 | -0.16% |
| 2024-05-23 | 0.9928 | 1.3357 | -0.26% |
| 2024-05-22 | 0.9954 | 1.3383 | -0.02% |
| 2024-05-21 | 0.9956 | 1.3385 | -0.11% |
| 2024-05-20 | 0.9967 | 1.3396 | 0.14% |
