| 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 | -3.89% | -5.40% | -1.31% | 7.20% | -17.55% | -4.57% | -46.38% |
| 同类排名 [混合型] |
3002 | 2558 | 1316 | 1128 | 1950 | 1480 | -- |
| 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 | 0.5362 | 0.5362 | -2.47% |
| 2024-07-22 | 0.5498 | 0.5498 | 0.49% |
| 2024-07-19 | 0.5471 | 0.5471 | -0.89% |
| 2024-07-18 | 0.5520 | 0.5520 | 0.05% |
| 2024-07-17 | 0.5517 | 0.5517 | -1.11% |
| 2024-07-16 | 0.5579 | 0.5579 | 0.00% |
| 2024-07-15 | 0.5579 | 0.5579 | -0.89% |
| 2024-07-12 | 0.5629 | 0.5629 | 0.70% |
| 2024-07-11 | 0.5590 | 0.5590 | 0.76% |
| 2024-07-10 | 0.5548 | 0.5548 | 0.02% |
| 2024-07-09 | 0.5547 | 0.5547 | 1.61% |
| 2024-07-08 | 0.5459 | 0.5459 | -0.55% |
| 2024-07-05 | 0.5489 | 0.5489 | -0.20% |
| 2024-07-04 | 0.5500 | 0.5500 | -0.04% |
| 2024-07-03 | 0.5502 | 0.5502 | 0.22% |
| 2024-07-02 | 0.5490 | 0.5490 | -0.97% |
| 2024-07-01 | 0.5544 | 0.5544 | 0.02% |
| 2024-06-30 | 0.5543 | 0.5543 | 0.00% |
| 2024-06-28 | 0.5543 | 0.5543 | 0.13% |
| 2024-06-27 | 0.5536 | 0.5536 | -1.51% |
| 2024-06-26 | 0.5621 | 0.5621 | 0.95% |
| 2024-06-25 | 0.5568 | 0.5568 | -1.07% |
| 2024-06-24 | 0.5628 | 0.5628 | -0.71% |
| 2024-06-21 | 0.5668 | 0.5668 | -0.51% |
| 2024-06-20 | 0.5697 | 0.5697 | -0.73% |
| 2024-06-19 | 0.5739 | 0.5739 | 0.33% |
| 2024-06-18 | 0.5720 | 0.5720 | 0.28% |
| 2024-06-17 | 0.5704 | 0.5704 | 0.02% |
| 2024-06-14 | 0.5703 | 0.5703 | 0.81% |
| 2024-06-13 | 0.5657 | 0.5657 | 0.57% |
| 2024-06-12 | 0.5625 | 0.5625 | -0.74% |
| 2024-06-11 | 0.5667 | 0.5667 | 0.57% |
| 2024-06-07 | 0.5635 | 0.5635 | -1.18% |
| 2024-06-06 | 0.5702 | 0.5702 | 0.58% |
| 2024-06-05 | 0.5669 | 0.5669 | -0.09% |
| 2024-06-04 | 0.5674 | 0.5674 | 0.94% |
| 2024-06-03 | 0.5621 | 0.5621 | 1.63% |
| 2024-05-31 | 0.5531 | 0.5531 | -1.00% |
| 2024-05-30 | 0.5587 | 0.5587 | -0.20% |
| 2024-05-29 | 0.5598 | 0.5598 | -1.17% |
| 2024-05-28 | 0.5664 | 0.5664 | -0.79% |
| 2024-05-27 | 0.5709 | 0.5709 | 1.60% |
| 2024-05-24 | 0.5619 | 0.5619 | -1.75% |
| 2024-05-23 | 0.5719 | 0.5719 | -0.97% |
| 2024-05-22 | 0.5775 | 0.5775 | -0.50% |
| 2024-05-21 | 0.5804 | 0.5804 | -0.89% |
| 2024-05-20 | 0.5856 | 0.5856 | -0.07% |
| 2024-05-17 | 0.5860 | 0.5860 | 0.72% |
| 2024-05-16 | 0.5818 | 0.5818 | 0.74% |
| 2024-05-15 | 0.5775 | 0.5775 | -0.45% |
| 2024-05-14 | 0.5801 | 0.5801 | -0.12% |
| 2024-05-13 | 0.5808 | 0.5808 | 0.50% |
| 2024-05-10 | 0.5779 | 0.5779 | -0.10% |
| 2024-05-09 | 0.5785 | 0.5785 | 1.21% |
| 2024-05-08 | 0.5716 | 0.5716 | -1.36% |
| 2024-05-07 | 0.5795 | 0.5795 | -1.06% |
| 2024-05-06 | 0.5857 | 0.5857 | 2.99% |
| 2024-04-30 | 0.5687 | 0.5687 | -0.14% |
| 2024-04-29 | 0.5695 | 0.5695 | 0.71% |
| 2024-04-26 | 0.5655 | 0.5655 | 2.61% |
| 2024-04-25 | 0.5511 | 0.5511 | -0.51% |
| 2024-04-24 | 0.5539 | 0.5539 | 1.95% |
