| 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% | 0.11% | -0.30% | 9.49% | -9.21% | 1.81% | -43.72% |
| 同类排名 [指数型] |
1803 | 1009 | 1219 | 1051 | 865 | 858 | -- |
| 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 | 0.5628 | 0.5628 | -0.71% |
| 2024-07-19 | 0.5668 | 0.5668 | 0.19% |
| 2024-07-18 | 0.5657 | 0.5657 | 0.75% |
| 2024-07-17 | 0.5615 | 0.5615 | -0.32% |
| 2024-07-16 | 0.5633 | 0.5633 | 0.41% |
| 2024-07-15 | 0.5610 | 0.5610 | 0.23% |
| 2024-07-12 | 0.5597 | 0.5597 | 0.38% |
| 2024-07-11 | 0.5576 | 0.5576 | 1.05% |
| 2024-07-10 | 0.5518 | 0.5518 | -0.45% |
| 2024-07-09 | 0.5543 | 0.5543 | 1.15% |
| 2024-07-08 | 0.5480 | 0.5480 | -0.60% |
| 2024-07-05 | 0.5513 | 0.5513 | -0.34% |
| 2024-07-04 | 0.5532 | 0.5532 | -0.40% |
| 2024-07-03 | 0.5554 | 0.5554 | -0.43% |
| 2024-07-02 | 0.5578 | 0.5578 | -0.29% |
| 2024-07-01 | 0.5594 | 0.5594 | 0.63% |
| 2024-06-30 | 0.5559 | 0.5559 | -0.02% |
| 2024-06-28 | 0.5560 | 0.5560 | 0.25% |
| 2024-06-27 | 0.5546 | 0.5546 | -0.70% |
| 2024-06-26 | 0.5585 | 0.5585 | 0.47% |
| 2024-06-25 | 0.5559 | 0.5559 | -0.57% |
| 2024-06-24 | 0.5591 | 0.5591 | -0.55% |
| 2024-06-21 | 0.5622 | 0.5622 | -0.30% |
| 2024-06-20 | 0.5639 | 0.5639 | -0.46% |
| 2024-06-19 | 0.5665 | 0.5665 | -0.23% |
| 2024-06-18 | 0.5678 | 0.5678 | 0.21% |
| 2024-06-17 | 0.5666 | 0.5666 | 0.04% |
| 2024-06-14 | 0.5664 | 0.5664 | 0.35% |
| 2024-06-13 | 0.5644 | 0.5644 | -0.28% |
| 2024-06-12 | 0.5660 | 0.5660 | 0.09% |
| 2024-06-11 | 0.5655 | 0.5655 | -0.72% |
| 2024-06-07 | 0.5696 | 0.5696 | -0.58% |
| 2024-06-06 | 0.5729 | 0.5729 | 0.16% |
| 2024-06-05 | 0.5720 | 0.5720 | -0.64% |
| 2024-06-04 | 0.5757 | 0.5757 | 0.72% |
| 2024-06-03 | 0.5716 | 0.5716 | 0.49% |
| 2024-05-31 | 0.5688 | 0.5688 | -0.40% |
| 2024-05-30 | 0.5711 | 0.5711 | -0.57% |
| 2024-05-29 | 0.5744 | 0.5744 | 0.10% |
| 2024-05-28 | 0.5738 | 0.5738 | -0.55% |
| 2024-05-27 | 0.5770 | 0.5770 | 1.02% |
| 2024-05-24 | 0.5712 | 0.5712 | -1.07% |
| 2024-05-23 | 0.5774 | 0.5774 | -1.05% |
| 2024-05-22 | 0.5835 | 0.5835 | -0.15% |
| 2024-05-21 | 0.5844 | 0.5844 | -0.41% |
| 2024-05-20 | 0.5868 | 0.5868 | 0.43% |
| 2024-05-17 | 0.5843 | 0.5843 | 0.78% |
| 2024-05-16 | 0.5798 | 0.5798 | 0.22% |
| 2024-05-15 | 0.5785 | 0.5785 | -0.65% |
| 2024-05-14 | 0.5823 | 0.5823 | -0.02% |
| 2024-05-13 | 0.5824 | 0.5824 | -0.02% |
| 2024-05-10 | 0.5825 | 0.5825 | 0.09% |
| 2024-05-09 | 0.5820 | 0.5820 | 1.01% |
| 2024-05-08 | 0.5762 | 0.5762 | -0.67% |
| 2024-05-07 | 0.5801 | 0.5801 | -0.09% |
| 2024-05-06 | 0.5806 | 0.5806 | 1.34% |
| 2024-04-30 | 0.5729 | 0.5729 | -0.30% |
| 2024-04-29 | 0.5746 | 0.5746 | 0.54% |
| 2024-04-26 | 0.5715 | 0.5715 | 1.26% |
| 2024-04-25 | 0.5644 | 0.5644 | 0.16% |
| 2024-04-24 | 0.5635 | 0.5635 | 0.54% |
