| 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 | -2.18% | -2.10% | -3.24% | 0.94% | -4.33% | -1.80% | 36.87% |
| 同类排名 [混合型] |
1353 | 1298 | 1331 | 1185 | 1108 | 1179 | -- |
| 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 | 1.2744 | 1.3594 | -0.88% |
| 2024-07-19 | 1.2857 | 1.3707 | -0.17% |
| 2024-07-18 | 1.2879 | 1.3729 | 0.53% |
| 2024-07-17 | 1.2811 | 1.3661 | -1.38% |
| 2024-07-16 | 1.2990 | 1.3840 | -0.29% |
| 2024-07-15 | 1.3028 | 1.3878 | 0.48% |
| 2024-07-12 | 1.2966 | 1.3816 | -1.12% |
| 2024-07-11 | 1.3113 | 1.3963 | 0.23% |
| 2024-07-10 | 1.3083 | 1.3933 | -1.24% |
| 2024-07-09 | 1.3247 | 1.4097 | 1.13% |
| 2024-07-08 | 1.3099 | 1.3949 | 0.15% |
| 2024-07-05 | 1.3080 | 1.3930 | -0.03% |
| 2024-07-04 | 1.3084 | 1.3934 | -0.50% |
| 2024-07-03 | 1.3150 | 1.4000 | -0.63% |
| 2024-07-02 | 1.3233 | 1.4083 | -0.13% |
| 2024-07-01 | 1.3250 | 1.4100 | 1.11% |
| 2024-06-30 | 1.3105 | 1.3955 | 0.00% |
| 2024-06-28 | 1.3105 | 1.3955 | 1.03% |
| 2024-06-27 | 1.2971 | 1.3821 | -0.23% |
| 2024-06-26 | 1.3001 | 1.3851 | 0.28% |
| 2024-06-25 | 1.2965 | 1.3815 | 0.29% |
| 2024-06-24 | 1.2927 | 1.3777 | -0.69% |
| 2024-06-21 | 1.3017 | 1.3867 | -0.21% |
| 2024-06-20 | 1.3044 | 1.3894 | 0.07% |
| 2024-06-19 | 1.3035 | 1.3885 | -0.32% |
| 2024-06-18 | 1.3077 | 1.3927 | 0.08% |
| 2024-06-17 | 1.3067 | 1.3917 | -0.72% |
| 2024-06-14 | 1.3162 | 1.4012 | -0.10% |
| 2024-06-13 | 1.3175 | 1.4025 | -0.70% |
| 2024-06-12 | 1.3268 | 1.4118 | 0.58% |
| 2024-06-11 | 1.3192 | 1.4042 | -0.68% |
| 2024-06-07 | 1.3282 | 1.4132 | 0.84% |
| 2024-06-06 | 1.3171 | 1.4021 | -0.06% |
| 2024-06-05 | 1.3179 | 1.4029 | -0.61% |
| 2024-06-04 | 1.3260 | 1.4110 | 1.08% |
| 2024-06-03 | 1.3118 | 1.3968 | -0.33% |
| 2024-05-31 | 1.3162 | 1.4012 | 0.18% |
| 2024-05-30 | 1.3139 | 1.3989 | -0.50% |
| 2024-05-29 | 1.3205 | 1.4055 | 0.07% |
| 2024-05-28 | 1.3196 | 1.4046 | -0.10% |
| 2024-05-27 | 1.3209 | 1.4059 | 0.75% |
| 2024-05-24 | 1.3111 | 1.3961 | 0.39% |
| 2024-05-23 | 1.3060 | 1.3910 | -1.26% |
| 2024-05-22 | 1.3226 | 1.4076 | -0.32% |
| 2024-05-21 | 1.3269 | 1.4119 | -0.54% |
| 2024-05-20 | 1.3341 | 1.4191 | 0.90% |
| 2024-05-17 | 1.3222 | 1.4072 | -0.17% |
| 2024-05-16 | 1.3245 | 1.4095 | -0.59% |
| 2024-05-15 | 1.3323 | 1.4173 | -1.19% |
| 2024-05-14 | 1.3483 | 1.4333 | 0.57% |
| 2024-05-13 | 1.3407 | 1.4257 | 0.52% |
| 2024-05-10 | 1.3338 | 1.4188 | 0.83% |
| 2024-05-09 | 1.3228 | 1.4078 | 0.66% |
| 2024-05-08 | 1.3141 | 1.3991 | -0.51% |
| 2024-05-07 | 1.3209 | 1.4059 | -0.15% |
| 2024-05-06 | 1.3229 | 1.4079 | 0.75% |
| 2024-04-30 | 1.3130 | 1.3980 | 0.44% |
| 2024-04-29 | 1.3073 | 1.3923 | -0.62% |
| 2024-04-26 | 1.3155 | 1.4005 | 0.13% |
| 2024-04-25 | 1.3138 | 1.3988 | -0.27% |
| 2024-04-24 | 1.3173 | 1.4023 | 0.35% |
