| 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)A | 0.9063 | 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 | -1.27% | -4.42% | 4.62% | 9.52% | -16.41% | -5.09% | 47.20% |
| 同类排名 [混合型] |
1743 | 1987 | 217 | 545 | 1477 | 1306 | -- |
| 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 | 1.4720 | 1.4720 | 0.89% |
| 2024-07-19 | 1.4590 | 1.4590 | -0.55% |
| 2024-07-18 | 1.4670 | 1.4670 | 0.27% |
| 2024-07-17 | 1.4630 | 1.4630 | -2.47% |
| 2024-07-16 | 1.5000 | 1.5000 | 0.60% |
| 2024-07-15 | 1.4910 | 1.4910 | -0.86% |
| 2024-07-12 | 1.5040 | 1.5040 | -0.86% |
| 2024-07-11 | 1.5170 | 1.5170 | 0.33% |
| 2024-07-10 | 1.5120 | 1.5120 | -0.07% |
| 2024-07-09 | 1.5130 | 1.5130 | 3.56% |
| 2024-07-08 | 1.4610 | 1.4610 | -0.61% |
| 2024-07-05 | 1.4700 | 1.4700 | 0.20% |
| 2024-07-04 | 1.4670 | 1.4670 | -0.20% |
| 2024-07-03 | 1.4700 | 1.4700 | -0.61% |
| 2024-07-02 | 1.4790 | 1.4790 | -1.60% |
| 2024-07-01 | 1.5030 | 1.5030 | 0.33% |
| 2024-06-30 | 1.4980 | 1.4980 | 0.00% |
| 2024-06-28 | 1.4980 | 1.4980 | 0.54% |
| 2024-06-27 | 1.4900 | 1.4900 | -1.59% |
| 2024-06-26 | 1.5140 | 1.5140 | 1.14% |
| 2024-06-25 | 1.4970 | 1.4970 | -1.77% |
| 2024-06-24 | 1.5240 | 1.5240 | -1.04% |
| 2024-06-21 | 1.5400 | 1.5400 | -0.26% |
| 2024-06-20 | 1.5440 | 1.5440 | -0.71% |
| 2024-06-19 | 1.5550 | 1.5550 | -1.52% |
| 2024-06-18 | 1.5790 | 1.5790 | 1.35% |
| 2024-06-17 | 1.5580 | 1.5580 | 0.97% |
| 2024-06-14 | 1.5430 | 1.5430 | 1.71% |
| 2024-06-13 | 1.5170 | 1.5170 | 1.54% |
| 2024-06-12 | 1.4940 | 1.4940 | -0.33% |
| 2024-06-11 | 1.4990 | 1.4990 | -0.07% |
| 2024-06-07 | 1.5000 | 1.5000 | -2.34% |
| 2024-06-06 | 1.5360 | 1.5360 | 0.72% |
| 2024-06-05 | 1.5250 | 1.5250 | -0.78% |
| 2024-06-04 | 1.5370 | 1.5370 | 1.39% |
| 2024-06-03 | 1.5160 | 1.5160 | 1.88% |
| 2024-05-31 | 1.4880 | 1.4880 | -1.00% |
| 2024-05-30 | 1.5030 | 1.5030 | -0.27% |
| 2024-05-29 | 1.5070 | 1.5070 | 0.40% |
| 2024-05-28 | 1.5010 | 1.5010 | -1.05% |
| 2024-05-27 | 1.5170 | 1.5170 | 1.40% |
| 2024-05-24 | 1.4960 | 1.4960 | -1.25% |
| 2024-05-23 | 1.5150 | 1.5150 | -0.79% |
| 2024-05-22 | 1.5270 | 1.5270 | 0.33% |
| 2024-05-21 | 1.5220 | 1.5220 | -0.98% |
| 2024-05-20 | 1.5370 | 1.5370 | 0.52% |
| 2024-05-17 | 1.5290 | 1.5290 | 0.00% |
| 2024-05-16 | 1.5290 | 1.5290 | 0.86% |
| 2024-05-15 | 1.5160 | 1.5160 | 0.00% |
| 2024-05-14 | 1.5160 | 1.5160 | -0.92% |
| 2024-05-13 | 1.5300 | 1.5300 | -0.20% |
| 2024-05-10 | 1.5330 | 1.5330 | -0.58% |
| 2024-05-09 | 1.5420 | 1.5420 | 0.98% |
| 2024-05-08 | 1.5270 | 1.5270 | -1.23% |
| 2024-05-07 | 1.5460 | 1.5460 | 0.00% |
| 2024-05-06 | 1.5460 | 1.5460 | 1.44% |
| 2024-04-30 | 1.5240 | 1.5240 | -0.72% |
| 2024-04-29 | 1.5350 | 1.5350 | 2.74% |
| 2024-04-26 | 1.4940 | 1.4940 | 3.39% |
| 2024-04-25 | 1.4450 | 1.4450 | -0.07% |
| 2024-04-24 | 1.4460 | 1.4460 | 2.05% |
