| 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 | -1.96% | -0.68% | 0.01% | 14.38% | 4.87% | 12.35% | 44.01% |
| 同类排名 [混合型] |
3509 | 949 | 1504 | 653 | 111 | 141 | -- |
| 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 | 1.4401 | 1.4401 | -0.55% |
| 2024-07-19 | 1.4480 | 1.4480 | -0.86% |
| 2024-07-18 | 1.4606 | 1.4606 | 0.44% |
| 2024-07-17 | 1.4542 | 1.4542 | -1.05% |
| 2024-07-16 | 1.4697 | 1.4697 | 0.05% |
| 2024-07-15 | 1.4689 | 1.4689 | 0.50% |
| 2024-07-12 | 1.4616 | 1.4616 | 0.04% |
| 2024-07-11 | 1.4610 | 1.4610 | 0.26% |
| 2024-07-10 | 1.4572 | 1.4572 | -1.25% |
| 2024-07-09 | 1.4757 | 1.4757 | 0.80% |
| 2024-07-08 | 1.4640 | 1.4640 | 0.18% |
| 2024-07-05 | 1.4613 | 1.4613 | -0.44% |
| 2024-07-04 | 1.4677 | 1.4677 | -0.05% |
| 2024-07-03 | 1.4684 | 1.4684 | -0.29% |
| 2024-07-02 | 1.4726 | 1.4726 | 0.10% |
| 2024-07-01 | 1.4712 | 1.4712 | 1.01% |
| 2024-06-30 | 1.4565 | 1.4565 | -0.01% |
| 2024-06-28 | 1.4566 | 1.4566 | 1.11% |
| 2024-06-27 | 1.4406 | 1.4406 | -0.42% |
| 2024-06-26 | 1.4467 | 1.4467 | -0.01% |
| 2024-06-25 | 1.4468 | 1.4468 | 0.05% |
| 2024-06-24 | 1.4461 | 1.4461 | -0.26% |
| 2024-06-21 | 1.4499 | 1.4499 | -0.56% |
| 2024-06-20 | 1.4580 | 1.4580 | 0.45% |
| 2024-06-19 | 1.4514 | 1.4514 | 0.24% |
| 2024-06-18 | 1.4479 | 1.4479 | 0.41% |
| 2024-06-17 | 1.4420 | 1.4420 | -0.72% |
| 2024-06-14 | 1.4525 | 1.4525 | -0.11% |
| 2024-06-13 | 1.4541 | 1.4541 | -0.05% |
| 2024-06-12 | 1.4549 | 1.4549 | 0.93% |
| 2024-06-11 | 1.4415 | 1.4415 | -1.42% |
| 2024-06-07 | 1.4622 | 1.4622 | 0.36% |
| 2024-06-06 | 1.4570 | 1.4570 | 0.74% |
| 2024-06-05 | 1.4463 | 1.4463 | -0.71% |
| 2024-06-04 | 1.4566 | 1.4566 | 0.28% |
| 2024-06-03 | 1.4525 | 1.4525 | 0.26% |
| 2024-05-31 | 1.4487 | 1.4487 | -0.09% |
| 2024-05-30 | 1.4500 | 1.4500 | -0.98% |
| 2024-05-29 | 1.4643 | 1.4643 | 0.18% |
| 2024-05-28 | 1.4617 | 1.4617 | 0.01% |
| 2024-05-27 | 1.4615 | 1.4615 | 1.04% |
| 2024-05-24 | 1.4465 | 1.4465 | -0.19% |
| 2024-05-23 | 1.4492 | 1.4492 | -1.02% |
| 2024-05-22 | 1.4641 | 1.4641 | -0.01% |
| 2024-05-21 | 1.4643 | 1.4643 | -0.44% |
| 2024-05-20 | 1.4708 | 1.4708 | 0.72% |
| 2024-05-17 | 1.4603 | 1.4603 | 0.48% |
| 2024-05-16 | 1.4533 | 1.4533 | 0.22% |
| 2024-05-15 | 1.4501 | 1.4501 | -0.24% |
| 2024-05-14 | 1.4536 | 1.4536 | -0.28% |
| 2024-05-13 | 1.4577 | 1.4577 | 0.22% |
| 2024-05-10 | 1.4545 | 1.4545 | 0.25% |
| 2024-05-09 | 1.4509 | 1.4509 | 0.78% |
| 2024-05-08 | 1.4396 | 1.4396 | -0.12% |
| 2024-05-07 | 1.4414 | 1.4414 | 0.13% |
| 2024-05-06 | 1.4395 | 1.4395 | 0.81% |
| 2024-04-30 | 1.4279 | 1.4279 | 0.11% |
| 2024-04-29 | 1.4263 | 1.4263 | -0.26% |
| 2024-04-26 | 1.4300 | 1.4300 | 0.01% |
| 2024-04-25 | 1.4299 | 1.4299 | 0.01% |
| 2024-04-24 | 1.4297 | 1.4297 | 0.35% |
