| 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% | 0.18% | 0.57% | 1.51% | 2.75% | 1.69% | 15.61% |
| 同类排名 [债券型] |
304 | 540 | 525 | 552 | 553 | 541 | -- |
| 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 | 1.1561 | 1.1561 | 0.01% |
| 2024-07-17 | 1.1560 | 1.1560 | 0.01% |
| 2024-07-16 | 1.1559 | 1.1559 | 0.00% |
| 2024-07-15 | 1.1559 | 1.1559 | 0.02% |
| 2024-07-12 | 1.1557 | 1.1557 | 0.02% |
| 2024-07-11 | 1.1555 | 1.1555 | 0.01% |
| 2024-07-10 | 1.1554 | 1.1554 | 0.00% |
| 2024-07-09 | 1.1554 | 1.1554 | 0.01% |
| 2024-07-08 | 1.1553 | 1.1553 | 0.00% |
| 2024-07-05 | 1.1553 | 1.1553 | 0.00% |
| 2024-07-04 | 1.1553 | 1.1553 | 0.01% |
| 2024-07-03 | 1.1552 | 1.1552 | 0.02% |
| 2024-07-02 | 1.1550 | 1.1550 | 0.01% |
| 2024-07-01 | 1.1549 | 1.1549 | 0.00% |
| 2024-06-30 | 1.1549 | 1.1549 | 0.01% |
| 2024-06-28 | 1.1548 | 1.1548 | 0.01% |
| 2024-06-27 | 1.1547 | 1.1547 | 0.02% |
| 2024-06-26 | 1.1545 | 1.1545 | 0.01% |
| 2024-06-25 | 1.1544 | 1.1544 | 0.01% |
| 2024-06-24 | 1.1543 | 1.1543 | 0.02% |
| 2024-06-21 | 1.1541 | 1.1541 | 0.00% |
| 2024-06-20 | 1.1541 | 1.1541 | 0.01% |
| 2024-06-19 | 1.1540 | 1.1540 | 0.00% |
| 2024-06-18 | 1.1540 | 1.1540 | 0.01% |
| 2024-06-17 | 1.1539 | 1.1539 | 0.01% |
| 2024-06-14 | 1.1538 | 1.1538 | 0.01% |
| 2024-06-13 | 1.1537 | 1.1537 | 0.01% |
| 2024-06-12 | 1.1536 | 1.1536 | 0.00% |
| 2024-06-11 | 1.1536 | 1.1536 | 0.03% |
| 2024-06-07 | 1.1533 | 1.1533 | 0.01% |
| 2024-06-06 | 1.1532 | 1.1532 | 0.01% |
| 2024-06-05 | 1.1531 | 1.1531 | 0.01% |
| 2024-06-04 | 1.1530 | 1.1530 | 0.01% |
| 2024-06-03 | 1.1529 | 1.1529 | 0.02% |
| 2024-05-31 | 1.1527 | 1.1527 | 0.00% |
| 2024-05-30 | 1.1527 | 1.1527 | 0.01% |
| 2024-05-29 | 1.1526 | 1.1526 | 0.01% |
| 2024-05-28 | 1.1525 | 1.1525 | 0.02% |
| 2024-05-27 | 1.1523 | 1.1523 | 0.02% |
| 2024-05-24 | 1.1521 | 1.1521 | 0.01% |
| 2024-05-23 | 1.1520 | 1.1520 | 0.01% |
| 2024-05-22 | 1.1519 | 1.1519 | 0.01% |
| 2024-05-21 | 1.1518 | 1.1518 | 0.00% |
| 2024-05-20 | 1.1518 | 1.1518 | 0.02% |
| 2024-05-17 | 1.1516 | 1.1516 | 0.00% |
| 2024-05-16 | 1.1516 | 1.1516 | 0.01% |
| 2024-05-15 | 1.1515 | 1.1515 | 0.01% |
| 2024-05-14 | 1.1514 | 1.1514 | 0.02% |
| 2024-05-13 | 1.1512 | 1.1512 | 0.03% |
| 2024-05-10 | 1.1509 | 1.1509 | 0.00% |
| 2024-05-09 | 1.1509 | 1.1509 | 0.00% |
| 2024-05-08 | 1.1509 | 1.1509 | 0.02% |
| 2024-05-07 | 1.1507 | 1.1507 | 0.03% |
| 2024-05-06 | 1.1504 | 1.1504 | 0.03% |
| 2024-04-30 | 1.1500 | 1.1500 | 0.03% |
| 2024-04-29 | 1.1497 | 1.1497 | -0.03% |
| 2024-04-26 | 1.1501 | 1.1501 | -0.02% |
| 2024-04-25 | 1.1503 | 1.1503 | -0.01% |
| 2024-04-24 | 1.1504 | 1.1504 | -0.02% |
| 2024-04-23 | 1.1506 | 1.1506 | 0.03% |
| 2024-04-22 | 1.1503 | 1.1503 | 0.03% |
