| 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 | -0.32% | -2.32% | -2.74% | 4.71% | -13.80% | -3.93% | 5.96% |
| 同类排名 [股票型] |
528 | 490 | 530 | 498 | 395 | 386 | -- |
| 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 | 1.0596 | 1.0596 | 0.07% |
| 2024-07-19 | 1.0589 | 1.0589 | -0.44% |
| 2024-07-18 | 1.0636 | 1.0636 | 0.86% |
| 2024-07-17 | 1.0545 | 1.0545 | -0.16% |
| 2024-07-16 | 1.0562 | 1.0562 | -0.64% |
| 2024-07-15 | 1.0630 | 1.0630 | -0.73% |
| 2024-07-12 | 1.0708 | 1.0708 | 1.17% |
| 2024-07-11 | 1.0584 | 1.0584 | 1.23% |
| 2024-07-10 | 1.0455 | 1.0455 | -0.54% |
| 2024-07-09 | 1.0512 | 1.0512 | 0.23% |
| 2024-07-08 | 1.0488 | 1.0488 | -0.77% |
| 2024-07-05 | 1.0569 | 1.0569 | -0.13% |
| 2024-07-04 | 1.0583 | 1.0583 | -0.10% |
| 2024-07-03 | 1.0594 | 1.0594 | 0.09% |
| 2024-07-02 | 1.0584 | 1.0584 | -0.68% |
| 2024-07-01 | 1.0657 | 1.0657 | -0.22% |
| 2024-06-30 | 1.0680 | 1.0680 | -0.01% |
| 2024-06-28 | 1.0681 | 1.0681 | -0.29% |
| 2024-06-27 | 1.0712 | 1.0712 | -1.29% |
| 2024-06-26 | 1.0852 | 1.0852 | 0.05% |
| 2024-06-25 | 1.0847 | 1.0847 | 0.35% |
| 2024-06-24 | 1.0809 | 1.0809 | -0.36% |
| 2024-06-21 | 1.0848 | 1.0848 | -0.82% |
| 2024-06-20 | 1.0938 | 1.0938 | -0.48% |
| 2024-06-19 | 1.0991 | 1.0991 | 0.12% |
| 2024-06-18 | 1.0978 | 1.0978 | -0.38% |
| 2024-06-17 | 1.1020 | 1.1020 | -0.33% |
| 2024-06-14 | 1.1057 | 1.1057 | 0.62% |
| 2024-06-13 | 1.0989 | 1.0989 | -0.08% |
| 2024-06-12 | 1.0998 | 1.0998 | -0.31% |
| 2024-06-11 | 1.1032 | 1.1032 | -0.58% |
| 2024-06-07 | 1.1096 | 1.1096 | -0.84% |
| 2024-06-06 | 1.1190 | 1.1190 | -0.02% |
| 2024-06-05 | 1.1192 | 1.1192 | -0.77% |
| 2024-06-04 | 1.1279 | 1.1279 | 0.68% |
| 2024-06-03 | 1.1203 | 1.1203 | 0.55% |
| 2024-05-31 | 1.1142 | 1.1142 | -0.21% |
| 2024-05-30 | 1.1165 | 1.1165 | -1.16% |
| 2024-05-29 | 1.1296 | 1.1296 | -0.69% |
| 2024-05-28 | 1.1374 | 1.1374 | -0.59% |
| 2024-05-27 | 1.1442 | 1.1442 | 0.74% |
| 2024-05-24 | 1.1358 | 1.1358 | -0.82% |
| 2024-05-23 | 1.1452 | 1.1452 | -0.84% |
| 2024-05-22 | 1.1549 | 1.1549 | -0.76% |
| 2024-05-21 | 1.1637 | 1.1637 | -1.00% |
| 2024-05-20 | 1.1754 | 1.1754 | -0.01% |
| 2024-05-17 | 1.1755 | 1.1755 | 0.03% |
| 2024-05-16 | 1.1751 | 1.1751 | 0.34% |
| 2024-05-15 | 1.1711 | 1.1711 | -0.01% |
| 2024-05-14 | 1.1712 | 1.1712 | -0.37% |
| 2024-05-13 | 1.1756 | 1.1756 | -0.42% |
| 2024-05-10 | 1.1805 | 1.1805 | 0.09% |
| 2024-05-09 | 1.1794 | 1.1794 | 1.35% |
| 2024-05-08 | 1.1637 | 1.1637 | -0.73% |
| 2024-05-07 | 1.1723 | 1.1723 | -0.37% |
| 2024-05-06 | 1.1767 | 1.1767 | 3.12% |
| 2024-04-30 | 1.1411 | 1.1411 | 0.20% |
| 2024-04-29 | 1.1388 | 1.1388 | 0.48% |
| 2024-04-26 | 1.1334 | 1.1334 | 1.70% |
| 2024-04-25 | 1.1144 | 1.1144 | 0.20% |
| 2024-04-24 | 1.1122 | 1.1122 | 0.88% |
