| 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 | -0.22% | 0.02% | 0.35% | 4.43% | 2.03% | 3.40% | 43.82% |
| 同类排名 [混合型] |
878 | 474 | 537 | 401 | 271 | 262 | -- |
| 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 | 1.3946 | 1.4376 | -0.04% |
| 2024-07-19 | 1.3951 | 1.4381 | -0.03% |
| 2024-07-18 | 1.3955 | 1.4385 | 0.09% |
| 2024-07-17 | 1.3943 | 1.4373 | -0.22% |
| 2024-07-16 | 1.3974 | 1.4404 | -0.02% |
| 2024-07-15 | 1.3977 | 1.4407 | 0.08% |
| 2024-07-12 | 1.3966 | 1.4396 | -0.01% |
| 2024-07-11 | 1.3967 | 1.4397 | 0.04% |
| 2024-07-10 | 1.3962 | 1.4392 | -0.14% |
| 2024-07-09 | 1.3981 | 1.4411 | 0.21% |
| 2024-07-08 | 1.3952 | 1.4382 | -0.11% |
| 2024-07-05 | 1.3967 | 1.4397 | -0.14% |
| 2024-07-04 | 1.3986 | 1.4416 | -0.01% |
| 2024-07-03 | 1.3987 | 1.4417 | -0.11% |
| 2024-07-02 | 1.4003 | 1.4433 | 0.06% |
| 2024-07-01 | 1.3995 | 1.4425 | 0.03% |
| 2024-06-30 | 1.3991 | 1.4421 | 0.01% |
| 2024-06-28 | 1.3990 | 1.4420 | 0.29% |
| 2024-06-27 | 1.3950 | 1.4380 | 0.00% |
| 2024-06-26 | 1.3950 | 1.4380 | 0.15% |
| 2024-06-25 | 1.3929 | 1.4359 | 0.05% |
| 2024-06-24 | 1.3922 | 1.4352 | -0.15% |
| 2024-06-21 | 1.3943 | 1.4373 | -0.14% |
| 2024-06-20 | 1.3963 | 1.4393 | -0.02% |
| 2024-06-19 | 1.3966 | 1.4396 | -0.08% |
| 2024-06-18 | 1.3977 | 1.4407 | 0.14% |
| 2024-06-17 | 1.3958 | 1.4388 | -0.03% |
| 2024-06-14 | 1.3962 | 1.4392 | 0.03% |
| 2024-06-13 | 1.3958 | 1.4388 | -0.15% |
| 2024-06-12 | 1.3979 | 1.4409 | 0.16% |
| 2024-06-11 | 1.3957 | 1.4387 | -0.17% |
| 2024-06-07 | 1.3981 | 1.4411 | 0.07% |
| 2024-06-06 | 1.3971 | 1.4401 | 0.11% |
| 2024-06-05 | 1.3955 | 1.4385 | -0.14% |
| 2024-06-04 | 1.3975 | 1.4405 | 0.16% |
| 2024-06-03 | 1.3952 | 1.4382 | 0.06% |
| 2024-05-31 | 1.3943 | 1.4373 | -0.14% |
| 2024-05-30 | 1.3962 | 1.4392 | -0.19% |
| 2024-05-29 | 1.3988 | 1.4418 | 0.12% |
| 2024-05-28 | 1.3971 | 1.4401 | 0.04% |
| 2024-05-27 | 1.3965 | 1.4395 | 0.30% |
| 2024-05-24 | 1.3923 | 1.4353 | -0.03% |
| 2024-05-23 | 1.3927 | 1.4357 | -0.16% |
| 2024-05-22 | 1.3950 | 1.4380 | -0.11% |
| 2024-05-21 | 1.3966 | 1.4396 | -0.11% |
| 2024-05-20 | 1.3982 | 1.4412 | 0.23% |
| 2024-05-17 | 1.3950 | 1.4380 | 0.00% |
| 2024-05-16 | 1.3950 | 1.4380 | -0.19% |
| 2024-05-15 | 1.3977 | 1.4407 | -0.08% |
| 2024-05-14 | 1.3988 | 1.4418 | 0.10% |
| 2024-05-13 | 1.3974 | 1.4404 | 0.30% |
| 2024-05-10 | 1.3932 | 1.4362 | 0.06% |
| 2024-05-09 | 1.3923 | 1.4353 | 0.21% |
| 2024-05-08 | 1.3894 | 1.4324 | -0.09% |
| 2024-05-07 | 1.3906 | 1.4336 | 0.29% |
| 2024-05-06 | 1.3866 | 1.4296 | 0.25% |
| 2024-04-30 | 1.3832 | 1.4262 | 0.14% |
| 2024-04-29 | 1.3812 | 1.4242 | -0.21% |
| 2024-04-26 | 1.3841 | 1.4271 | -0.12% |
| 2024-04-25 | 1.3857 | 1.4287 | -0.10% |
| 2024-04-24 | 1.3871 | 1.4301 | -0.08% |
