| 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 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 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% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.81% | 2.67% | 1.86% | 1.20% | 0.96% | 3.59% |
| 同类排名 [QDII] |
44 | 5 | 21 | 25 | 36 | 34 | -- |
| 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 |
| 2024-07-19 | 1.0359 | 1.0359 | -0.09% |
| 2024-07-18 | 1.0368 | 1.0368 | -0.17% |
| 2024-07-17 | 1.0386 | 1.0386 | -0.03% |
| 2024-07-16 | 1.0389 | 1.0389 | 0.25% |
| 2024-07-15 | 1.0363 | 1.0363 | -0.10% |
| 2024-07-12 | 1.0373 | 1.0373 | 0.11% |
| 2024-07-11 | 1.0362 | 1.0362 | 0.28% |
| 2024-07-10 | 1.0333 | 1.0333 | 0.09% |
| 2024-07-09 | 1.0324 | 1.0324 | -0.01% |
| 2024-07-08 | 1.0325 | 1.0325 | 0.03% |
| 2024-07-05 | 1.0322 | 1.0322 | 0.25% |
| 2024-07-04 | 1.0296 | 1.0296 | 0.00% |
| 2024-07-03 | 1.0296 | 1.0296 | 0.21% |
| 2024-07-02 | 1.0274 | 1.0274 | 0.10% |
| 2024-07-01 | 1.0264 | 1.0264 | -0.14% |
| 2024-06-30 | 1.0278 | 1.0278 | 0.01% |
| 2024-06-28 | 1.0277 | 1.0277 | -0.09% |
| 2024-06-27 | 1.0286 | 1.0286 | 0.10% |
| 2024-06-26 | 1.0276 | 1.0276 | -0.09% |
| 2024-06-25 | 1.0285 | 1.0285 | 0.02% |
| 2024-06-24 | 1.0283 | 1.0283 | 0.03% |
| 2024-06-21 | 1.0280 | 1.0280 | 0.02% |
| 2024-06-20 | 1.0278 | 1.0278 | 0.02% |
| 2024-06-19 | 1.0276 | 1.0276 | 0.01% |
| 2024-06-18 | 1.0275 | 1.0275 | 0.08% |
| 2024-06-17 | 1.0267 | 1.0267 | -0.10% |
| 2024-06-14 | 1.0277 | 1.0277 | 0.07% |
| 2024-06-13 | 1.0270 | 1.0270 | 0.14% |
| 2024-06-12 | 1.0256 | 1.0256 | 0.25% |
| 2024-06-11 | 1.0230 | 1.0230 | 0.08% |
| 2024-06-07 | 1.0222 | 1.0222 | -0.27% |
| 2024-06-06 | 1.0250 | 1.0250 | 0.02% |
| 2024-06-05 | 1.0248 | 1.0248 | 0.26% |
| 2024-06-04 | 1.0221 | 1.0221 | 0.16% |
| 2024-06-03 | 1.0205 | 1.0205 | 0.26% |
| 2024-05-31 | 1.0179 | 1.0179 | 0.10% |
| 2024-05-30 | 1.0169 | 1.0169 | 0.14% |
| 2024-05-29 | 1.0155 | 1.0155 | -0.13% |
| 2024-05-28 | 1.0168 | 1.0168 | -0.11% |
| 2024-05-27 | 1.0179 | 1.0179 | 0.01% |
| 2024-05-24 | 1.0178 | 1.0178 | 0.02% |
| 2024-05-23 | 1.0176 | 1.0176 | -0.08% |
| 2024-05-22 | 1.0184 | 1.0184 | -0.04% |
| 2024-05-21 | 1.0188 | 1.0188 | 0.12% |
| 2024-05-20 | 1.0176 | 1.0176 | -0.03% |
| 2024-05-17 | 1.0179 | 1.0179 | -0.05% |
| 2024-05-16 | 1.0184 | 1.0184 | -0.08% |
| 2024-05-15 | 1.0192 | 1.0192 | 0.31% |
| 2024-05-14 | 1.0161 | 1.0161 | 0.17% |
| 2024-05-13 | 1.0144 | 1.0144 | 0.06% |
| 2024-05-10 | 1.0138 | 1.0138 | -0.07% |
| 2024-05-09 | 1.0145 | 1.0145 | 0.06% |
| 2024-05-08 | 1.0139 | 1.0139 | -0.06% |
| 2024-05-07 | 1.0145 | 1.0145 | 0.06% |
| 2024-05-06 | 1.0139 | 1.0139 | 0.45% |
| 2024-04-30 | 1.0094 | 1.0094 | -0.10% |
| 2024-04-29 | 1.0104 | 1.0104 | 0.13% |
| 2024-04-26 | 1.0091 | 1.0091 | 0.06% |
| 2024-04-25 | 1.0085 | 1.0085 | -0.11% |
| 2024-04-24 | 1.0096 | 1.0096 | -0.08% |
