| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 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% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | 0.58% | 1.56% | 2.84% | 1.74% | 16.56% |
| 同类排名 [债券型] |
304 | 439 | 493 | 498 | 502 | 488 | -- |
| 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 |
| 2024-07-18 | 1.1656 | 1.1656 | 0.00% |
| 2024-07-17 | 1.1656 | 1.1656 | 0.01% |
| 2024-07-16 | 1.1655 | 1.1655 | 0.01% |
| 2024-07-15 | 1.1654 | 1.1654 | 0.02% |
| 2024-07-12 | 1.1652 | 1.1652 | 0.02% |
| 2024-07-11 | 1.1650 | 1.1650 | 0.00% |
| 2024-07-10 | 1.1650 | 1.1650 | 0.01% |
| 2024-07-09 | 1.1649 | 1.1649 | 0.01% |
| 2024-07-08 | 1.1648 | 1.1648 | 0.00% |
| 2024-07-05 | 1.1648 | 1.1648 | 0.00% |
| 2024-07-04 | 1.1648 | 1.1648 | 0.01% |
| 2024-07-03 | 1.1647 | 1.1647 | 0.02% |
| 2024-07-02 | 1.1645 | 1.1645 | 0.01% |
| 2024-07-01 | 1.1644 | 1.1644 | 0.00% |
| 2024-06-30 | 1.1644 | 1.1644 | 0.01% |
| 2024-06-28 | 1.1643 | 1.1643 | 0.01% |
| 2024-06-27 | 1.1642 | 1.1642 | 0.02% |
| 2024-06-26 | 1.1640 | 1.1640 | 0.01% |
| 2024-06-25 | 1.1639 | 1.1639 | 0.01% |
| 2024-06-24 | 1.1638 | 1.1638 | 0.02% |
| 2024-06-21 | 1.1636 | 1.1636 | 0.00% |
| 2024-06-20 | 1.1636 | 1.1636 | 0.01% |
| 2024-06-19 | 1.1635 | 1.1635 | 0.01% |
| 2024-06-18 | 1.1634 | 1.1634 | 0.00% |
| 2024-06-17 | 1.1634 | 1.1634 | 0.02% |
| 2024-06-14 | 1.1632 | 1.1632 | 0.01% |
| 2024-06-13 | 1.1631 | 1.1631 | 0.00% |
| 2024-06-12 | 1.1631 | 1.1631 | 0.01% |
| 2024-06-11 | 1.1630 | 1.1630 | 0.03% |
| 2024-06-07 | 1.1627 | 1.1627 | 0.01% |
| 2024-06-06 | 1.1626 | 1.1626 | 0.01% |
| 2024-06-05 | 1.1625 | 1.1625 | 0.01% |
| 2024-06-04 | 1.1624 | 1.1624 | 0.01% |
| 2024-06-03 | 1.1623 | 1.1623 | 0.02% |
| 2024-05-31 | 1.1621 | 1.1621 | 0.00% |
| 2024-05-30 | 1.1621 | 1.1621 | 0.01% |
| 2024-05-29 | 1.1620 | 1.1620 | 0.02% |
| 2024-05-28 | 1.1618 | 1.1618 | 0.01% |
| 2024-05-27 | 1.1617 | 1.1617 | 0.02% |
| 2024-05-24 | 1.1615 | 1.1615 | 0.01% |
| 2024-05-23 | 1.1614 | 1.1614 | 0.01% |
| 2024-05-22 | 1.1613 | 1.1613 | 0.02% |
| 2024-05-21 | 1.1611 | 1.1611 | -0.01% |
| 2024-05-20 | 1.1612 | 1.1612 | 0.03% |
| 2024-05-17 | 1.1609 | 1.1609 | 0.00% |
| 2024-05-16 | 1.1609 | 1.1609 | 0.01% |
| 2024-05-15 | 1.1608 | 1.1608 | 0.01% |
| 2024-05-14 | 1.1607 | 1.1607 | 0.02% |
| 2024-05-13 | 1.1605 | 1.1605 | 0.03% |
| 2024-05-10 | 1.1602 | 1.1602 | 0.00% |
| 2024-05-09 | 1.1602 | 1.1602 | 0.00% |
| 2024-05-08 | 1.1602 | 1.1602 | 0.02% |
| 2024-05-07 | 1.1600 | 1.1600 | 0.03% |
| 2024-05-06 | 1.1597 | 1.1597 | 0.04% |
| 2024-04-30 | 1.1592 | 1.1592 | 0.02% |
| 2024-04-29 | 1.1590 | 1.1590 | -0.03% |
| 2024-04-26 | 1.1593 | 1.1593 | -0.02% |
| 2024-04-25 | 1.1595 | 1.1595 | -0.01% |
| 2024-04-24 | 1.1596 | 1.1596 | -0.03% |
| 2024-04-23 | 1.1599 | 1.1599 | 0.03% |
| 2024-04-22 | 1.1596 | 1.1596 | 0.04% |
