| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.8271 | 2.57% |
| 汇添富国证港股通创新… | 0.976 | 2.40% |
| 汇添富国证港股通创新… | 0.9764 | 2.39% |
| 汇添富恒生香港上市生… | 0.5919 | 2.35% |
| 上证上海改革发展主题… | 0.864 | 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 | 0.6358 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.82% | -1.67% | -0.41% | 11.04% | -4.59% | 1.63% | 118.20% |
| 同类排名 [股票型] |
204 | 394 | 376 | 270 | 130 | 245 | -- |
| 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 |
| 2024-07-22 | 2.1820 | 2.1820 | 0.00% |
| 2024-07-19 | 2.1820 | 2.1820 | 0.05% |
| 2024-07-18 | 2.1810 | 2.1810 | 1.82% |
| 2024-07-17 | 2.1420 | 2.1420 | 0.00% |
| 2024-07-16 | 2.1420 | 2.1420 | -0.05% |
| 2024-07-15 | 2.1430 | 2.1430 | -0.60% |
| 2024-07-12 | 2.1560 | 2.1560 | 0.42% |
| 2024-07-11 | 2.1470 | 2.1470 | 1.27% |
| 2024-07-10 | 2.1200 | 2.1200 | -1.21% |
| 2024-07-09 | 2.1460 | 2.1460 | 0.28% |
| 2024-07-08 | 2.1400 | 2.1400 | -0.97% |
| 2024-07-05 | 2.1610 | 2.1610 | 0.51% |
| 2024-07-04 | 2.1500 | 2.1500 | -0.23% |
| 2024-07-03 | 2.1550 | 2.1550 | -0.55% |
| 2024-07-02 | 2.1670 | 2.1670 | -1.19% |
| 2024-07-01 | 2.1930 | 2.1930 | -0.41% |
| 2024-06-30 | 2.2020 | 2.2020 | 0.00% |
| 2024-06-28 | 2.2020 | 2.2020 | 0.18% |
| 2024-06-27 | 2.1980 | 2.1980 | -0.95% |
| 2024-06-26 | 2.2190 | 2.2190 | 0.27% |
| 2024-06-25 | 2.2130 | 2.2130 | -0.05% |
| 2024-06-24 | 2.2140 | 2.2140 | -0.23% |
| 2024-06-21 | 2.2190 | 2.2190 | -0.54% |
| 2024-06-20 | 2.2310 | 2.2310 | -0.67% |
| 2024-06-19 | 2.2460 | 2.2460 | -0.80% |
| 2024-06-18 | 2.2640 | 2.2640 | 0.04% |
| 2024-06-17 | 2.2630 | 2.2630 | 0.04% |
| 2024-06-14 | 2.2620 | 2.2620 | 0.22% |
| 2024-06-13 | 2.2570 | 2.2570 | 0.04% |
| 2024-06-12 | 2.2560 | 2.2560 | -0.40% |
| 2024-06-11 | 2.2650 | 2.2650 | 0.04% |
| 2024-06-07 | 2.2640 | 2.2640 | -1.01% |
| 2024-06-06 | 2.2870 | 2.2870 | 0.26% |
| 2024-06-05 | 2.2810 | 2.2810 | -0.65% |
| 2024-06-04 | 2.2960 | 2.2960 | 1.01% |
| 2024-06-03 | 2.2730 | 2.2730 | 0.22% |
| 2024-05-31 | 2.2680 | 2.2680 | 0.09% |
| 2024-05-30 | 2.2660 | 2.2660 | -0.13% |
| 2024-05-29 | 2.2690 | 2.2690 | 0.00% |
| 2024-05-28 | 2.2690 | 2.2690 | -0.57% |
| 2024-05-27 | 2.2820 | 2.2820 | 1.02% |
| 2024-05-24 | 2.2590 | 2.2590 | -0.79% |
| 2024-05-23 | 2.2770 | 2.2770 | -0.48% |
| 2024-05-22 | 2.2880 | 2.2880 | -0.78% |
| 2024-05-21 | 2.3060 | 2.3060 | -0.69% |
| 2024-05-20 | 2.3220 | 2.3220 | 0.22% |
| 2024-05-17 | 2.3170 | 2.3170 | 0.26% |
| 2024-05-16 | 2.3110 | 2.3110 | -0.09% |
| 2024-05-15 | 2.3130 | 2.3130 | -0.13% |
| 2024-05-14 | 2.3160 | 2.3160 | -0.77% |
| 2024-05-13 | 2.3340 | 2.3340 | -0.04% |
| 2024-05-10 | 2.3350 | 2.3350 | -0.47% |
| 2024-05-09 | 2.3460 | 2.3460 | 2.18% |
| 2024-05-08 | 2.2960 | 2.2960 | -0.65% |
| 2024-05-07 | 2.3110 | 2.3110 | 0.43% |
| 2024-05-06 | 2.3010 | 2.3010 | 1.32% |
| 2024-04-30 | 2.2710 | 2.2710 | 0.35% |
| 2024-04-29 | 2.2630 | 2.2630 | 1.34% |
| 2024-04-26 | 2.2330 | 2.2330 | 1.73% |
| 2024-04-25 | 2.1950 | 2.1950 | 0.00% |
| 2024-04-24 | 2.1950 | 2.1950 | 0.73% |
