| 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 |
| 汇添富中证电池主题E… | 0.4553 | 2.48% |
| 汇添富中证电池主题E… | 0.3967 | 2.35% |
| 汇添富中证电池主题E… | 0.3937 | 2.34% |
| 汇添富中证电池主题E… | 0.3932 | 2.34% |
| 汇添富国证港股通创新… | 0.8413 | 2.30% |
| 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% |
| 汇添富货币B | 0.5321 | 1.86% |
| 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 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.39% | -3.71% | -12.39% | -8.15% | -11.09% | -11.73% | -15.71% |
| 同类排名 [指数型] |
2122 | 1400 | 1613 | 1159 | 855 | 1208 | -- |
| 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 |
| 2024-08-27 | 0.8429 | 0.8429 | -1.20% |
| 2024-08-26 | 0.8531 | 0.8531 | 0.05% |
| 2024-08-23 | 0.8527 | 0.8527 | 0.15% |
| 2024-08-22 | 0.8514 | 0.8514 | -0.86% |
| 2024-08-21 | 0.8588 | 0.8588 | -0.54% |
| 2024-08-20 | 0.8635 | 0.8635 | -1.62% |
| 2024-08-19 | 0.8777 | 0.8777 | 0.48% |
| 2024-08-16 | 0.8735 | 0.8735 | -0.37% |
| 2024-08-15 | 0.8767 | 0.8767 | 0.71% |
| 2024-08-14 | 0.8705 | 0.8705 | -1.17% |
| 2024-08-13 | 0.8808 | 0.8808 | 0.44% |
| 2024-08-12 | 0.8769 | 0.8769 | 0.09% |
| 2024-08-09 | 0.8761 | 0.8761 | -0.52% |
| 2024-08-08 | 0.8807 | 0.8807 | 0.27% |
| 2024-08-07 | 0.8783 | 0.8783 | 0.25% |
| 2024-08-06 | 0.8761 | 0.8761 | 0.89% |
| 2024-08-05 | 0.8684 | 0.8684 | -1.82% |
| 2024-08-02 | 0.8845 | 0.8845 | -1.21% |
| 2024-08-01 | 0.8953 | 0.8953 | -0.59% |
| 2024-07-31 | 0.9006 | 0.9006 | 3.58% |
| 2024-07-30 | 0.8695 | 0.8695 | -0.25% |
| 2024-07-29 | 0.8717 | 0.8717 | -0.42% |
| 2024-07-26 | 0.8754 | 0.8754 | 1.77% |
| 2024-07-25 | 0.8602 | 0.8602 | 0.05% |
| 2024-07-24 | 0.8598 | 0.8598 | -0.97% |
| 2024-07-23 | 0.8682 | 0.8682 | -2.47% |
| 2024-07-22 | 0.8902 | 0.8902 | -0.27% |
| 2024-07-19 | 0.8926 | 0.8926 | -0.22% |
| 2024-07-18 | 0.8946 | 0.8946 | 0.28% |
| 2024-07-17 | 0.8921 | 0.8921 | -0.89% |
| 2024-07-16 | 0.9001 | 0.9001 | -0.02% |
| 2024-07-15 | 0.9003 | 0.9003 | -0.68% |
| 2024-07-12 | 0.9065 | 0.9065 | -0.55% |
| 2024-07-11 | 0.9115 | 0.9115 | 2.00% |
| 2024-07-10 | 0.8936 | 0.8936 | -0.83% |
| 2024-07-09 | 0.9011 | 0.9011 | 1.90% |
| 2024-07-08 | 0.8843 | 0.8843 | -1.70% |
| 2024-07-05 | 0.8996 | 0.8996 | 0.69% |
| 2024-07-04 | 0.8934 | 0.8934 | -1.49% |
| 2024-07-03 | 0.9069 | 0.9069 | -1.04% |
| 2024-07-02 | 0.9164 | 0.9164 | -0.77% |
| 2024-07-01 | 0.9235 | 0.9235 | 1.29% |
| 2024-06-30 | 0.9117 | 0.9117 | -0.01% |
| 2024-06-28 | 0.9118 | 0.9118 | 0.68% |
| 2024-06-27 | 0.9056 | 0.9056 | -1.70% |
| 2024-06-26 | 0.9213 | 0.9213 | 1.58% |
| 2024-06-25 | 0.9070 | 0.9070 | -0.34% |
| 2024-06-24 | 0.9101 | 0.9101 | -2.02% |
| 2024-06-21 | 0.9289 | 0.9289 | 0.36% |
| 2024-06-20 | 0.9256 | 0.9256 | -1.27% |
| 2024-06-19 | 0.9375 | 0.9375 | -0.92% |
| 2024-06-18 | 0.9462 | 0.9462 | 0.79% |
| 2024-06-17 | 0.9388 | 0.9388 | -0.23% |
| 2024-06-14 | 0.9410 | 0.9410 | 0.48% |
| 2024-06-13 | 0.9365 | 0.9365 | -0.65% |
| 2024-06-12 | 0.9426 | 0.9426 | 0.66% |
| 2024-06-11 | 0.9364 | 0.9364 | -0.28% |
| 2024-06-07 | 0.9390 | 0.9390 | 0.38% |
| 2024-06-06 | 0.9354 | 0.9354 | -0.92% |
| 2024-06-05 | 0.9441 | 0.9441 | -1.33% |
| 2024-06-04 | 0.9568 | 0.9568 | 1.01% |
| 2024-06-03 | 0.9472 | 0.9472 | -0.88% |
| 2024-05-31 | 0.9556 | 0.9556 | 0.24% |
| 2024-05-30 | 0.9533 | 0.9533 | -0.20% |
| 2024-05-29 | 0.9552 | 0.9552 | 0.25% |
| 2024-05-28 | 0.9528 | 0.9528 | -0.97% |
