| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证信息技术应… | 0.9286 | 5.10% |
| 汇添富中证沪港深云计… | 0.7932 | 3.77% |
| 汇添富中证沪港深云计… | 0.7886 | 3.76% |
| 汇添富中证互联网医疗… | 0.7609 | 3.19% |
| 汇添富中证互联网医疗… | 0.7418 | 3.19% |
| 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% |
| 汇添富添富通货币B | 0.4952 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.52% | -5.83% | -8.40% | -1.24% | -15.66% | -4.56% | 27.60% |
| 同类排名 [股票型] |
462 | 557 | 863 | 377 | 387 | 395 | -- |
| 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 |
| 2024-06-27 | 1.2760 | 1.2760 | -1.47% |
| 2024-06-26 | 1.2950 | 1.2950 | 0.31% |
| 2024-06-25 | 1.2910 | 1.2910 | -0.54% |
| 2024-06-24 | 1.2980 | 1.2980 | -0.23% |
| 2024-06-21 | 1.3010 | 1.3010 | -0.61% |
| 2024-06-20 | 1.3090 | 1.3090 | -0.46% |
| 2024-06-19 | 1.3150 | 1.3150 | -0.75% |
| 2024-06-18 | 1.3250 | 1.3250 | -0.45% |
| 2024-06-17 | 1.3310 | 1.3310 | 0.08% |
| 2024-06-14 | 1.3300 | 1.3300 | -0.08% |
| 2024-06-13 | 1.3310 | 1.3310 | -0.15% |
| 2024-06-12 | 1.3330 | 1.3330 | -0.37% |
| 2024-06-11 | 1.3380 | 1.3380 | -0.07% |
| 2024-06-07 | 1.3390 | 1.3390 | -0.89% |
| 2024-06-06 | 1.3510 | 1.3510 | -0.66% |
| 2024-06-05 | 1.3600 | 1.3600 | -0.51% |
| 2024-06-04 | 1.3670 | 1.3670 | 0.96% |
| 2024-06-03 | 1.3540 | 1.3540 | 1.27% |
| 2024-05-31 | 1.3370 | 1.3370 | -0.07% |
| 2024-05-30 | 1.3380 | 1.3380 | -0.45% |
| 2024-05-29 | 1.3440 | 1.3440 | 0.07% |
| 2024-05-28 | 1.3430 | 1.3430 | -0.89% |
| 2024-05-27 | 1.3550 | 1.3550 | 0.52% |
| 2024-05-24 | 1.3480 | 1.3480 | -1.75% |
| 2024-05-23 | 1.3720 | 1.3720 | -1.37% |
| 2024-05-22 | 1.3910 | 1.3910 | -0.64% |
| 2024-05-21 | 1.4000 | 1.4000 | -0.78% |
| 2024-05-20 | 1.4110 | 1.4110 | 0.86% |
| 2024-05-17 | 1.3990 | 1.3990 | 0.94% |
| 2024-05-16 | 1.3860 | 1.3860 | 0.51% |
| 2024-05-15 | 1.3790 | 1.3790 | -0.58% |
| 2024-05-14 | 1.3870 | 1.3870 | -0.22% |
| 2024-05-13 | 1.3900 | 1.3900 | -1.49% |
| 2024-05-10 | 1.4110 | 1.4110 | -0.98% |
| 2024-05-09 | 1.4250 | 1.4250 | 0.85% |
| 2024-05-08 | 1.4130 | 1.4130 | -1.19% |
| 2024-05-07 | 1.4300 | 1.4300 | 0.14% |
| 2024-05-06 | 1.4280 | 1.4280 | 2.15% |
| 2024-04-30 | 1.3980 | 1.3980 | -0.50% |
| 2024-04-29 | 1.4050 | 1.4050 | 1.59% |
| 2024-04-26 | 1.3830 | 1.3830 | 2.22% |
| 2024-04-25 | 1.3530 | 1.3530 | -0.22% |
| 2024-04-24 | 1.3560 | 1.3560 | 0.59% |
| 2024-04-23 | 1.3480 | 1.3480 | 0.67% |
| 2024-04-22 | 1.3390 | 1.3390 | 1.06% |
| 2024-04-19 | 1.3250 | 1.3250 | -1.71% |
| 2024-04-18 | 1.3480 | 1.3480 | -0.22% |
| 2024-04-17 | 1.3510 | 1.3510 | 0.67% |
| 2024-04-16 | 1.3420 | 1.3420 | -1.54% |
| 2024-04-15 | 1.3630 | 1.3630 | 2.64% |
| 2024-04-12 | 1.3280 | 1.3280 | -1.19% |
| 2024-04-11 | 1.3440 | 1.3440 | -0.52% |
| 2024-04-10 | 1.3510 | 1.3510 | -1.39% |
| 2024-04-09 | 1.3700 | 1.3700 | 0.22% |
| 2024-04-08 | 1.3670 | 1.3670 | -2.50% |
| 2024-04-03 | 1.4020 | 1.4020 | -0.99% |
| 2024-04-02 | 1.4160 | 1.4160 | -0.91% |
| 2024-04-01 | 1.4290 | 1.4290 | 2.29% |
| 2024-03-29 | 1.3970 | 1.3970 | -0.07% |
