| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 1.33% | 0.36% | 1.20% | 16.99% | -18.05% | -2.10% | 11.20% |
| 同类排名 [混合型] |
372 | 372 | 544 | 180 | 1607 | 1054 | -- |
| 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 | 0.8400 | 1.2140 | -0.24% |
| 2024-07-19 | 0.8420 | 1.2160 | 0.36% |
| 2024-07-18 | 0.8390 | 1.2130 | 1.82% |
| 2024-07-17 | 0.8240 | 1.1980 | -0.72% |
| 2024-07-16 | 0.8300 | 1.2040 | 0.12% |
| 2024-07-15 | 0.8290 | 1.2030 | -0.12% |
| 2024-07-12 | 0.8300 | 1.2040 | 0.00% |
| 2024-07-11 | 0.8300 | 1.2040 | 1.34% |
| 2024-07-10 | 0.8190 | 1.1930 | -0.85% |
| 2024-07-09 | 0.8260 | 1.2000 | 0.61% |
| 2024-07-08 | 0.8210 | 1.1950 | -0.48% |
| 2024-07-05 | 0.8250 | 1.1990 | -0.60% |
| 2024-07-04 | 0.8300 | 1.2040 | 0.00% |
| 2024-07-03 | 0.8300 | 1.2040 | -0.72% |
| 2024-07-02 | 0.8360 | 1.2100 | -0.59% |
| 2024-07-01 | 0.8410 | 1.2150 | 0.36% |
| 2024-06-30 | 0.8380 | 1.2120 | -0.12% |
| 2024-06-28 | 0.8390 | 1.2130 | 1.57% |
| 2024-06-27 | 0.8260 | 1.2000 | -0.48% |
| 2024-06-26 | 0.8300 | 1.2040 | 0.24% |
| 2024-06-25 | 0.8280 | 1.2020 | -0.36% |
| 2024-06-24 | 0.8310 | 1.2050 | -0.72% |
| 2024-06-21 | 0.8370 | 1.2110 | -0.36% |
| 2024-06-20 | 0.8400 | 1.2140 | -0.36% |
| 2024-06-19 | 0.8430 | 1.2170 | -0.47% |
| 2024-06-18 | 0.8470 | 1.2210 | 0.71% |
| 2024-06-17 | 0.8410 | 1.2150 | 0.00% |
| 2024-06-14 | 0.8410 | 1.2150 | -0.83% |
| 2024-06-13 | 0.8480 | 1.2220 | 0.36% |
| 2024-06-12 | 0.8450 | 1.2190 | 0.36% |
| 2024-06-11 | 0.8420 | 1.2160 | -0.47% |
| 2024-06-07 | 0.8460 | 1.2200 | -0.47% |
| 2024-06-06 | 0.8500 | 1.2240 | 0.24% |
| 2024-06-05 | 0.8480 | 1.2220 | -0.59% |
| 2024-06-04 | 0.8530 | 1.2270 | 0.95% |
| 2024-06-03 | 0.8450 | 1.2190 | 0.36% |
| 2024-05-31 | 0.8420 | 1.2160 | 0.00% |
| 2024-05-30 | 0.8420 | 1.2160 | 0.84% |
| 2024-05-29 | 0.8350 | 1.2090 | 0.60% |
| 2024-05-28 | 0.8300 | 1.2040 | -0.60% |
| 2024-05-27 | 0.8350 | 1.2090 | 0.72% |
| 2024-05-24 | 0.8290 | 1.2030 | -0.60% |
| 2024-05-23 | 0.8340 | 1.2080 | -0.71% |
| 2024-05-22 | 0.8400 | 1.2140 | -0.36% |
| 2024-05-21 | 0.8430 | 1.2170 | -0.82% |
| 2024-05-20 | 0.8500 | 1.2240 | 0.71% |
| 2024-05-17 | 0.8440 | 1.2180 | 0.48% |
| 2024-05-16 | 0.8400 | 1.2140 | 0.00% |
| 2024-05-15 | 0.8400 | 1.2140 | -1.06% |
| 2024-05-14 | 0.8490 | 1.2230 | -1.05% |
| 2024-05-13 | 0.8580 | 1.2320 | -0.12% |
| 2024-05-10 | 0.8590 | 1.2330 | -0.35% |
| 2024-05-09 | 0.8620 | 1.2360 | 2.25% |
| 2024-05-08 | 0.8430 | 1.2170 | -0.35% |
| 2024-05-07 | 0.8460 | 1.2200 | 0.95% |
| 2024-05-06 | 0.8380 | 1.2120 | 0.72% |
| 2024-04-30 | 0.8320 | 1.2060 | 0.00% |
| 2024-04-29 | 0.8320 | 1.2060 | 0.48% |
| 2024-04-26 | 0.8280 | 1.2020 | 0.36% |
| 2024-04-25 | 0.8250 | 1.1990 | -0.24% |
| 2024-04-24 | 0.8270 | 1.2010 | 0.85% |
