| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.88% | -5.37% | -1.17% | 7.40% | -17.17% | -4.32% | -43.57% |
| 同类排名 [混合型] |
2989 | 2539 | 1269 | 1101 | 1895 | 1433 | -- |
| 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 |
| 2024-07-23 | 0.5643 | 0.5643 | -2.47% |
| 2024-07-22 | 0.5786 | 0.5786 | 0.49% |
| 2024-07-19 | 0.5758 | 0.5758 | -0.86% |
| 2024-07-18 | 0.5808 | 0.5808 | 0.03% |
| 2024-07-17 | 0.5806 | 0.5806 | -1.11% |
| 2024-07-16 | 0.5871 | 0.5871 | 0.00% |
| 2024-07-15 | 0.5871 | 0.5871 | -0.88% |
| 2024-07-12 | 0.5923 | 0.5923 | 0.68% |
| 2024-07-11 | 0.5883 | 0.5883 | 0.77% |
| 2024-07-10 | 0.5838 | 0.5838 | 0.02% |
| 2024-07-09 | 0.5837 | 0.5837 | 1.62% |
| 2024-07-08 | 0.5744 | 0.5744 | -0.54% |
| 2024-07-05 | 0.5775 | 0.5775 | -0.21% |
| 2024-07-04 | 0.5787 | 0.5787 | -0.03% |
| 2024-07-03 | 0.5789 | 0.5789 | 0.21% |
| 2024-07-02 | 0.5777 | 0.5777 | -0.96% |
| 2024-07-01 | 0.5833 | 0.5833 | 0.02% |
| 2024-06-30 | 0.5832 | 0.5832 | 0.00% |
| 2024-06-28 | 0.5832 | 0.5832 | 0.12% |
| 2024-06-27 | 0.5825 | 0.5825 | -1.50% |
| 2024-06-26 | 0.5914 | 0.5914 | 0.96% |
| 2024-06-25 | 0.5858 | 0.5858 | -1.08% |
| 2024-06-24 | 0.5922 | 0.5922 | -0.69% |
| 2024-06-21 | 0.5963 | 0.5963 | -0.52% |
| 2024-06-20 | 0.5994 | 0.5994 | -0.73% |
| 2024-06-19 | 0.6038 | 0.6038 | 0.33% |
| 2024-06-18 | 0.6018 | 0.6018 | 0.28% |
| 2024-06-17 | 0.6001 | 0.6001 | 0.03% |
| 2024-06-14 | 0.5999 | 0.5999 | 0.82% |
| 2024-06-13 | 0.5950 | 0.5950 | 0.56% |
| 2024-06-12 | 0.5917 | 0.5917 | -0.72% |
| 2024-06-11 | 0.5960 | 0.5960 | 0.57% |
| 2024-06-07 | 0.5926 | 0.5926 | -1.18% |
| 2024-06-06 | 0.5997 | 0.5997 | 0.59% |
| 2024-06-05 | 0.5962 | 0.5962 | -0.10% |
| 2024-06-04 | 0.5968 | 0.5968 | 0.95% |
| 2024-06-03 | 0.5912 | 0.5912 | 1.65% |
| 2024-05-31 | 0.5816 | 0.5816 | -1.02% |
| 2024-05-30 | 0.5876 | 0.5876 | -0.19% |
| 2024-05-29 | 0.5887 | 0.5887 | -1.16% |
| 2024-05-28 | 0.5956 | 0.5956 | -0.78% |
| 2024-05-27 | 0.6003 | 0.6003 | 1.59% |
| 2024-05-24 | 0.5909 | 0.5909 | -1.73% |
| 2024-05-23 | 0.6013 | 0.6013 | -0.97% |
| 2024-05-22 | 0.6072 | 0.6072 | -0.51% |
| 2024-05-21 | 0.6103 | 0.6103 | -0.88% |
| 2024-05-20 | 0.6157 | 0.6157 | -0.06% |
| 2024-05-17 | 0.6161 | 0.6161 | 0.72% |
| 2024-05-16 | 0.6117 | 0.6117 | 0.76% |
| 2024-05-15 | 0.6071 | 0.6071 | -0.44% |
| 2024-05-14 | 0.6098 | 0.6098 | -0.13% |
| 2024-05-13 | 0.6106 | 0.6106 | 0.49% |
| 2024-05-10 | 0.6076 | 0.6076 | -0.10% |
| 2024-05-09 | 0.6082 | 0.6082 | 1.21% |
| 2024-05-08 | 0.6009 | 0.6009 | -1.36% |
| 2024-05-07 | 0.6092 | 0.6092 | -1.06% |
| 2024-05-06 | 0.6157 | 0.6157 | 2.99% |
| 2024-04-30 | 0.5978 | 0.5978 | -0.15% |
| 2024-04-29 | 0.5987 | 0.5987 | 0.72% |
| 2024-04-26 | 0.5944 | 0.5944 | 2.61% |
| 2024-04-25 | 0.5793 | 0.5793 | -0.50% |
| 2024-04-24 | 0.5822 | 0.5822 | 1.96% |
