| 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 | -0.23% | -0.01% | 0.25% | 4.22% | 1.62% | 3.16% | 39.31% |
| 同类排名 [混合型] |
889 | 502 | 588 | 438 | 332 | 304 | -- |
| 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 | 1.3499 | 1.3929 | -0.04% |
| 2024-07-19 | 1.3504 | 1.3934 | -0.04% |
| 2024-07-18 | 1.3509 | 1.3939 | 0.09% |
| 2024-07-17 | 1.3497 | 1.3927 | -0.22% |
| 2024-07-16 | 1.3527 | 1.3957 | -0.02% |
| 2024-07-15 | 1.3530 | 1.3960 | 0.07% |
| 2024-07-12 | 1.3520 | 1.3950 | -0.01% |
| 2024-07-11 | 1.3521 | 1.3951 | 0.03% |
| 2024-07-10 | 1.3517 | 1.3947 | -0.13% |
| 2024-07-09 | 1.3535 | 1.3965 | 0.21% |
| 2024-07-08 | 1.3507 | 1.3937 | -0.11% |
| 2024-07-05 | 1.3522 | 1.3952 | -0.14% |
| 2024-07-04 | 1.3541 | 1.3971 | 0.00% |
| 2024-07-03 | 1.3541 | 1.3971 | -0.12% |
| 2024-07-02 | 1.3557 | 1.3987 | 0.05% |
| 2024-07-01 | 1.3550 | 1.3980 | 0.03% |
| 2024-06-30 | 1.3546 | 1.3976 | 0.00% |
| 2024-06-28 | 1.3546 | 1.3976 | 0.29% |
| 2024-06-27 | 1.3507 | 1.3937 | 0.00% |
| 2024-06-26 | 1.3507 | 1.3937 | 0.15% |
| 2024-06-25 | 1.3487 | 1.3917 | 0.05% |
| 2024-06-24 | 1.3480 | 1.3910 | -0.16% |
| 2024-06-21 | 1.3501 | 1.3931 | -0.14% |
| 2024-06-20 | 1.3520 | 1.3950 | -0.03% |
| 2024-06-19 | 1.3524 | 1.3954 | -0.07% |
| 2024-06-18 | 1.3534 | 1.3964 | 0.13% |
| 2024-06-17 | 1.3516 | 1.3946 | -0.04% |
| 2024-06-14 | 1.3521 | 1.3951 | 0.03% |
| 2024-06-13 | 1.3517 | 1.3947 | -0.15% |
| 2024-06-12 | 1.3537 | 1.3967 | 0.16% |
| 2024-06-11 | 1.3516 | 1.3946 | -0.18% |
| 2024-06-07 | 1.3540 | 1.3970 | 0.07% |
| 2024-06-06 | 1.3530 | 1.3960 | 0.11% |
| 2024-06-05 | 1.3515 | 1.3945 | -0.14% |
| 2024-06-04 | 1.3534 | 1.3964 | 0.16% |
| 2024-06-03 | 1.3512 | 1.3942 | 0.06% |
| 2024-05-31 | 1.3504 | 1.3934 | -0.14% |
| 2024-05-30 | 1.3523 | 1.3953 | -0.18% |
| 2024-05-29 | 1.3548 | 1.3978 | 0.12% |
| 2024-05-28 | 1.3532 | 1.3962 | 0.04% |
| 2024-05-27 | 1.3526 | 1.3956 | 0.30% |
| 2024-05-24 | 1.3486 | 1.3916 | -0.02% |
| 2024-05-23 | 1.3489 | 1.3919 | -0.17% |
| 2024-05-22 | 1.3512 | 1.3942 | -0.11% |
| 2024-05-21 | 1.3527 | 1.3957 | -0.12% |
| 2024-05-20 | 1.3543 | 1.3973 | 0.22% |
| 2024-05-17 | 1.3513 | 1.3943 | 0.00% |
| 2024-05-16 | 1.3513 | 1.3943 | -0.19% |
| 2024-05-15 | 1.3539 | 1.3969 | -0.08% |
| 2024-05-14 | 1.3550 | 1.3980 | 0.10% |
| 2024-05-13 | 1.3536 | 1.3966 | 0.29% |
| 2024-05-10 | 1.3497 | 1.3927 | 0.07% |
| 2024-05-09 | 1.3488 | 1.3918 | 0.21% |
| 2024-05-08 | 1.3460 | 1.3890 | -0.09% |
| 2024-05-07 | 1.3472 | 1.3902 | 0.28% |
| 2024-05-06 | 1.3434 | 1.3864 | 0.25% |
| 2024-04-30 | 1.3401 | 1.3831 | 0.15% |
| 2024-04-29 | 1.3381 | 1.3811 | -0.22% |
| 2024-04-26 | 1.3411 | 1.3841 | -0.11% |
| 2024-04-25 | 1.3426 | 1.3856 | -0.10% |
| 2024-04-24 | 1.3440 | 1.3870 | -0.08% |
