| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.24% | -5.52% | -6.22% | 5.89% | -19.64% | -5.55% | 23.33% |
| 同类排名 [混合型] |
1468 | 2656 | 3035 | 1351 | 2326 | 1638 | -- |
| 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 |
| 2024-07-23 | 1.2333 | 1.2333 | -2.24% |
| 2024-07-22 | 1.2616 | 1.2616 | -0.04% |
| 2024-07-19 | 1.2621 | 1.2621 | -0.75% |
| 2024-07-18 | 1.2716 | 1.2716 | 0.76% |
| 2024-07-17 | 1.2620 | 1.2620 | 0.03% |
| 2024-07-16 | 1.2616 | 1.2616 | -0.61% |
| 2024-07-15 | 1.2694 | 1.2694 | -0.86% |
| 2024-07-12 | 1.2804 | 1.2804 | 1.07% |
| 2024-07-11 | 1.2668 | 1.2668 | 1.85% |
| 2024-07-10 | 1.2438 | 1.2438 | -0.76% |
| 2024-07-09 | 1.2533 | 1.2533 | 0.38% |
| 2024-07-08 | 1.2486 | 1.2486 | -1.38% |
| 2024-07-05 | 1.2661 | 1.2661 | -0.20% |
| 2024-07-04 | 1.2686 | 1.2686 | -0.64% |
| 2024-07-03 | 1.2768 | 1.2768 | 0.29% |
| 2024-07-02 | 1.2731 | 1.2731 | -0.18% |
| 2024-07-01 | 1.2754 | 1.2754 | 0.02% |
| 2024-06-30 | 1.2752 | 1.2752 | -0.01% |
| 2024-06-28 | 1.2753 | 1.2753 | -0.70% |
| 2024-06-27 | 1.2843 | 1.2843 | -1.82% |
| 2024-06-26 | 1.3081 | 1.3081 | 0.25% |
| 2024-06-25 | 1.3049 | 1.3049 | 0.17% |
| 2024-06-24 | 1.3027 | 1.3027 | -0.21% |
| 2024-06-21 | 1.3054 | 1.3054 | -1.45% |
| 2024-06-20 | 1.3246 | 1.3246 | -0.49% |
| 2024-06-19 | 1.3311 | 1.3311 | 0.86% |
| 2024-06-18 | 1.3197 | 1.3197 | -0.61% |
| 2024-06-17 | 1.3278 | 1.3278 | -0.18% |
| 2024-06-14 | 1.3302 | 1.3302 | 0.11% |
| 2024-06-13 | 1.3288 | 1.3288 | -0.03% |
| 2024-06-12 | 1.3292 | 1.3292 | -0.36% |
| 2024-06-11 | 1.3340 | 1.3340 | -1.08% |
| 2024-06-07 | 1.3486 | 1.3486 | -0.59% |
| 2024-06-06 | 1.3566 | 1.3566 | -0.06% |
| 2024-06-05 | 1.3574 | 1.3574 | -0.77% |
| 2024-06-04 | 1.3679 | 1.3679 | 0.72% |
| 2024-06-03 | 1.3581 | 1.3581 | 0.67% |
| 2024-05-31 | 1.3490 | 1.3490 | -0.16% |
| 2024-05-30 | 1.3512 | 1.3512 | -1.46% |
| 2024-05-29 | 1.3712 | 1.3712 | -0.85% |
| 2024-05-28 | 1.3829 | 1.3829 | -0.27% |
| 2024-05-27 | 1.3867 | 1.3867 | 1.06% |
| 2024-05-24 | 1.3721 | 1.3721 | -1.00% |
| 2024-05-23 | 1.3859 | 1.3859 | -1.06% |
| 2024-05-22 | 1.4007 | 1.4007 | -0.81% |
| 2024-05-21 | 1.4122 | 1.4122 | -1.24% |
| 2024-05-20 | 1.4300 | 1.4300 | 0.53% |
| 2024-05-17 | 1.4224 | 1.4224 | 0.69% |
| 2024-05-16 | 1.4126 | 1.4126 | 0.92% |
| 2024-05-15 | 1.3997 | 1.3997 | -0.27% |
| 2024-05-14 | 1.4035 | 1.4035 | -0.11% |
| 2024-05-13 | 1.4050 | 1.4050 | -1.03% |
| 2024-05-10 | 1.4196 | 1.4196 | 0.19% |
| 2024-05-09 | 1.4169 | 1.4169 | 1.40% |
| 2024-05-08 | 1.3973 | 1.3973 | -1.22% |
| 2024-05-07 | 1.4146 | 1.4146 | 0.00% |
| 2024-05-06 | 1.4146 | 1.4146 | 2.89% |
| 2024-04-30 | 1.3749 | 1.3749 | -0.03% |
| 2024-04-29 | 1.3753 | 1.3753 | 0.50% |
| 2024-04-26 | 1.3685 | 1.3685 | 2.40% |
| 2024-04-25 | 1.3364 | 1.3364 | 0.09% |
