| 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 | -0.34% | -2.38% | -2.89% | 4.40% | -14.33% | -4.26% | 2.66% |
| 同类排名 [股票型] |
534 | 500 | 544 | 509 | 417 | 403 | -- |
| 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 | 1.0266 | 1.0266 | 0.06% |
| 2024-07-19 | 1.0260 | 1.0260 | -0.45% |
| 2024-07-18 | 1.0306 | 1.0306 | 0.86% |
| 2024-07-17 | 1.0218 | 1.0218 | -0.17% |
| 2024-07-16 | 1.0235 | 1.0235 | -0.64% |
| 2024-07-15 | 1.0301 | 1.0301 | -0.73% |
| 2024-07-12 | 1.0377 | 1.0377 | 1.17% |
| 2024-07-11 | 1.0257 | 1.0257 | 1.23% |
| 2024-07-10 | 1.0132 | 1.0132 | -0.54% |
| 2024-07-09 | 1.0187 | 1.0187 | 0.22% |
| 2024-07-08 | 1.0165 | 1.0165 | -0.77% |
| 2024-07-05 | 1.0244 | 1.0244 | -0.13% |
| 2024-07-04 | 1.0257 | 1.0257 | -0.11% |
| 2024-07-03 | 1.0268 | 1.0268 | 0.09% |
| 2024-07-02 | 1.0259 | 1.0259 | -0.68% |
| 2024-07-01 | 1.0329 | 1.0329 | -0.22% |
| 2024-06-30 | 1.0352 | 1.0352 | -0.01% |
| 2024-06-28 | 1.0353 | 1.0353 | -0.29% |
| 2024-06-27 | 1.0383 | 1.0383 | -1.29% |
| 2024-06-26 | 1.0519 | 1.0519 | 0.04% |
| 2024-06-25 | 1.0515 | 1.0515 | 0.35% |
| 2024-06-24 | 1.0478 | 1.0478 | -0.36% |
| 2024-06-21 | 1.0516 | 1.0516 | -0.83% |
| 2024-06-20 | 1.0604 | 1.0604 | -0.48% |
| 2024-06-19 | 1.0655 | 1.0655 | 0.12% |
| 2024-06-18 | 1.0642 | 1.0642 | -0.39% |
| 2024-06-17 | 1.0684 | 1.0684 | -0.34% |
| 2024-06-14 | 1.0720 | 1.0720 | 0.61% |
| 2024-06-13 | 1.0655 | 1.0655 | -0.08% |
| 2024-06-12 | 1.0663 | 1.0663 | -0.31% |
| 2024-06-11 | 1.0696 | 1.0696 | -0.59% |
| 2024-06-07 | 1.0759 | 1.0759 | -0.85% |
| 2024-06-06 | 1.0851 | 1.0851 | -0.01% |
| 2024-06-05 | 1.0852 | 1.0852 | -0.78% |
| 2024-06-04 | 1.0937 | 1.0937 | 0.68% |
| 2024-06-03 | 1.0863 | 1.0863 | 0.54% |
| 2024-05-31 | 1.0805 | 1.0805 | -0.21% |
| 2024-05-30 | 1.0828 | 1.0828 | -1.15% |
| 2024-05-29 | 1.0954 | 1.0954 | -0.70% |
| 2024-05-28 | 1.1031 | 1.1031 | -0.59% |
| 2024-05-27 | 1.1096 | 1.1096 | 0.74% |
| 2024-05-24 | 1.1015 | 1.1015 | -0.83% |
| 2024-05-23 | 1.1107 | 1.1107 | -0.84% |
| 2024-05-22 | 1.1201 | 1.1201 | -0.75% |
| 2024-05-21 | 1.1286 | 1.1286 | -1.00% |
| 2024-05-20 | 1.1400 | 1.1400 | -0.02% |
| 2024-05-17 | 1.1402 | 1.1402 | 0.03% |
| 2024-05-16 | 1.1399 | 1.1399 | 0.34% |
| 2024-05-15 | 1.1360 | 1.1360 | 0.00% |
| 2024-05-14 | 1.1360 | 1.1360 | -0.39% |
| 2024-05-13 | 1.1404 | 1.1404 | -0.41% |
| 2024-05-10 | 1.1451 | 1.1451 | 0.09% |
| 2024-05-09 | 1.1441 | 1.1441 | 1.35% |
| 2024-05-08 | 1.1289 | 1.1289 | -0.74% |
| 2024-05-07 | 1.1373 | 1.1373 | -0.38% |
| 2024-05-06 | 1.1416 | 1.1416 | 3.11% |
| 2024-04-30 | 1.1072 | 1.1072 | 0.21% |
| 2024-04-29 | 1.1049 | 1.1049 | 0.46% |
| 2024-04-26 | 1.0998 | 1.0998 | 1.70% |
| 2024-04-25 | 1.0814 | 1.0814 | 0.20% |
| 2024-04-24 | 1.0792 | 1.0792 | 0.88% |
