| 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 | 0.13% | 0.19% | 1.10% | 2.84% | 1.58% | 2.19% | 6.27% |
| 同类排名 [混合型] |
269 | 304 | 225 | 810 | 339 | 505 | -- |
| 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 | 1.0628 | 1.0628 | 0.13% |
| 2024-07-19 | 1.0614 | 1.0614 | -0.06% |
| 2024-07-18 | 1.0620 | 1.0620 | 0.11% |
| 2024-07-17 | 1.0608 | 1.0608 | -0.04% |
| 2024-07-16 | 1.0612 | 1.0612 | -0.02% |
| 2024-07-15 | 1.0614 | 1.0614 | 0.04% |
| 2024-07-12 | 1.0610 | 1.0610 | 0.10% |
| 2024-07-11 | 1.0599 | 1.0599 | 0.00% |
| 2024-07-10 | 1.0599 | 1.0599 | -0.13% |
| 2024-07-09 | 1.0613 | 1.0613 | 0.02% |
| 2024-07-08 | 1.0611 | 1.0611 | -0.12% |
| 2024-07-05 | 1.0624 | 1.0624 | -0.04% |
| 2024-07-04 | 1.0628 | 1.0628 | 0.05% |
| 2024-07-03 | 1.0623 | 1.0623 | 0.02% |
| 2024-07-02 | 1.0621 | 1.0621 | 0.07% |
| 2024-07-01 | 1.0614 | 1.0614 | -0.16% |
| 2024-06-30 | 1.0631 | 1.0631 | 0.01% |
| 2024-06-28 | 1.0630 | 1.0630 | 0.08% |
| 2024-06-27 | 1.0621 | 1.0621 | -0.02% |
| 2024-06-26 | 1.0623 | 1.0623 | 0.04% |
| 2024-06-25 | 1.0619 | 1.0619 | 0.10% |
| 2024-06-24 | 1.0608 | 1.0608 | 0.00% |
| 2024-06-21 | 1.0608 | 1.0608 | -0.15% |
| 2024-06-20 | 1.0624 | 1.0624 | 0.06% |
| 2024-06-19 | 1.0618 | 1.0618 | 0.07% |
| 2024-06-18 | 1.0611 | 1.0611 | 0.06% |
| 2024-06-17 | 1.0605 | 1.0605 | 0.00% |
| 2024-06-14 | 1.0605 | 1.0605 | 0.10% |
| 2024-06-13 | 1.0594 | 1.0594 | 0.14% |
| 2024-06-12 | 1.0579 | 1.0579 | -0.08% |
| 2024-06-11 | 1.0587 | 1.0587 | 0.04% |
| 2024-06-07 | 1.0583 | 1.0583 | -0.01% |
| 2024-06-06 | 1.0584 | 1.0584 | 0.04% |
| 2024-06-05 | 1.0580 | 1.0580 | 0.00% |
| 2024-06-04 | 1.0580 | 1.0580 | 0.04% |
| 2024-06-03 | 1.0576 | 1.0576 | 0.10% |
| 2024-05-31 | 1.0565 | 1.0565 | 0.15% |
| 2024-05-30 | 1.0549 | 1.0549 | -0.11% |
| 2024-05-29 | 1.0561 | 1.0561 | 0.02% |
| 2024-05-28 | 1.0559 | 1.0559 | -0.01% |
| 2024-05-27 | 1.0560 | 1.0560 | 0.34% |
| 2024-05-24 | 1.0524 | 1.0524 | 0.05% |
| 2024-05-23 | 1.0519 | 1.0519 | 0.05% |
| 2024-05-22 | 1.0514 | 1.0514 | -0.17% |
| 2024-05-21 | 1.0532 | 1.0532 | -0.13% |
| 2024-05-20 | 1.0546 | 1.0546 | 0.08% |
| 2024-05-17 | 1.0538 | 1.0538 | 0.03% |
| 2024-05-16 | 1.0535 | 1.0535 | -0.14% |
| 2024-05-15 | 1.0550 | 1.0550 | 0.03% |
| 2024-05-14 | 1.0547 | 1.0547 | -0.19% |
| 2024-05-13 | 1.0567 | 1.0567 | -0.05% |
| 2024-05-10 | 1.0572 | 1.0572 | 0.02% |
| 2024-05-09 | 1.0570 | 1.0570 | 0.20% |
| 2024-05-08 | 1.0549 | 1.0549 | -0.07% |
| 2024-05-07 | 1.0556 | 1.0556 | 0.25% |
| 2024-05-06 | 1.0530 | 1.0530 | 0.02% |
| 2024-04-30 | 1.0528 | 1.0528 | 0.42% |
| 2024-04-29 | 1.0484 | 1.0484 | -0.17% |
| 2024-04-26 | 1.0502 | 1.0502 | 0.03% |
| 2024-04-25 | 1.0499 | 1.0499 | -0.03% |
| 2024-04-24 | 1.0502 | 1.0502 | -0.20% |
