| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 天弘中证光伏C | 0.5785 | 2.34% |
| 招商中证光伏产业指数C | 0.4655 | 2.33% |
| 天弘中证光伏A | 0.5825 | 2.32% |
| 招商中证光伏产业指数A | 0.4714 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富行业整合混合D | 1.2337 | 1.21% |
| 汇添富行业整合混合C | 1.2277 | 1.21% |
| 汇添富行业整合混合A | 1.2481 | 1.20% |
| 汇添富碳中和主题混合… | 0.4898 | 0.99% |
| 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% |
| 汇添富收益快钱货币D | 0.4952 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -4.55% | -5.24% | 3.66% | -10.91% | -0.78% | -32.89% |
| 同类排名 [混合型] |
1003 | 2001 | 1409 | 894 | 754 | 602 | -- |
| 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 |
| 2024-07-24 | 0.6711 | 0.6711 | -1.06% |
| 2024-07-23 | 0.6783 | 0.6783 | -1.30% |
| 2024-07-22 | 0.6872 | 0.6872 | -0.07% |
| 2024-07-19 | 0.6877 | 0.6877 | -0.49% |
| 2024-07-18 | 0.6911 | 0.6911 | 0.55% |
| 2024-07-17 | 0.6873 | 0.6873 | -0.25% |
| 2024-07-16 | 0.6890 | 0.6890 | -0.63% |
| 2024-07-15 | 0.6934 | 0.6934 | -0.55% |
| 2024-07-12 | 0.6972 | 0.6972 | 1.22% |
| 2024-07-11 | 0.6888 | 0.6888 | 0.89% |
| 2024-07-10 | 0.6827 | 0.6827 | -0.34% |
| 2024-07-09 | 0.6850 | 0.6850 | 0.22% |
| 2024-07-08 | 0.6835 | 0.6835 | -0.32% |
| 2024-07-05 | 0.6857 | 0.6857 | -0.70% |
| 2024-07-04 | 0.6905 | 0.6905 | 0.17% |
| 2024-07-03 | 0.6893 | 0.6893 | 0.12% |
| 2024-07-02 | 0.6885 | 0.6885 | -0.39% |
| 2024-07-01 | 0.6912 | 0.6912 | -0.12% |
| 2024-06-30 | 0.6920 | 0.6920 | -0.01% |
| 2024-06-28 | 0.6921 | 0.6921 | -0.42% |
| 2024-06-27 | 0.6950 | 0.6950 | -1.28% |
| 2024-06-26 | 0.7040 | 0.7040 | -0.27% |
| 2024-06-25 | 0.7059 | 0.7059 | 0.40% |
| 2024-06-24 | 0.7031 | 0.7031 | -0.11% |
| 2024-06-21 | 0.7039 | 0.7039 | -0.94% |
| 2024-06-20 | 0.7106 | 0.7106 | -0.20% |
| 2024-06-19 | 0.7120 | 0.7120 | 0.51% |
| 2024-06-18 | 0.7084 | 0.7084 | -0.37% |
| 2024-06-17 | 0.7110 | 0.7110 | -0.46% |
| 2024-06-14 | 0.7143 | 0.7143 | 0.65% |
| 2024-06-13 | 0.7097 | 0.7097 | -0.39% |
| 2024-06-12 | 0.7125 | 0.7125 | -0.28% |
| 2024-06-11 | 0.7145 | 0.7145 | -0.67% |
| 2024-06-07 | 0.7193 | 0.7193 | -0.76% |
| 2024-06-06 | 0.7248 | 0.7248 | 0.49% |
| 2024-06-05 | 0.7213 | 0.7213 | -0.92% |
| 2024-06-04 | 0.7280 | 0.7280 | 0.14% |
| 2024-06-03 | 0.7270 | 0.7270 | 0.87% |
| 2024-05-31 | 0.7207 | 0.7207 | -0.54% |
| 2024-05-30 | 0.7246 | 0.7246 | -1.36% |
| 2024-05-29 | 0.7346 | 0.7346 | -0.73% |
| 2024-05-28 | 0.7400 | 0.7400 | -0.46% |
| 2024-05-27 | 0.7434 | 0.7434 | 0.84% |
| 2024-05-24 | 0.7372 | 0.7372 | -0.57% |
| 2024-05-23 | 0.7414 | 0.7414 | -0.70% |
| 2024-05-22 | 0.7466 | 0.7466 | -0.90% |
| 2024-05-21 | 0.7534 | 0.7534 | -1.10% |
| 2024-05-20 | 0.7618 | 0.7618 | 0.12% |
| 2024-05-17 | 0.7609 | 0.7609 | 0.01% |
| 2024-05-16 | 0.7608 | 0.7608 | 0.50% |
| 2024-05-15 | 0.7570 | 0.7570 | 0.05% |
| 2024-05-14 | 0.7566 | 0.7566 | -0.47% |
| 2024-05-13 | 0.7602 | 0.7602 | 0.20% |
| 2024-05-10 | 0.7587 | 0.7587 | 0.61% |
| 2024-05-09 | 0.7541 | 0.7541 | 1.26% |
| 2024-05-08 | 0.7447 | 0.7447 | -0.53% |
| 2024-05-07 | 0.7487 | 0.7487 | -0.41% |
| 2024-05-06 | 0.7518 | 0.7518 | 3.18% |
| 2024-04-30 | 0.7286 | 0.7286 | 0.83% |
| 2024-04-29 | 0.7226 | 0.7226 | 0.38% |
| 2024-04-26 | 0.7199 | 0.7199 | 1.67% |
