| 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 | 0.33% | -2.21% | -6.98% | 3.46% | -22.38% | -7.46% | -44.70% |
| 同类排名 [股票型] |
399 | 472 | 831 | 557 | 721 | 512 | -- |
| 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 | 0.5530 | 0.5530 | -0.52% |
| 2024-07-19 | 0.5559 | 0.5559 | 0.05% |
| 2024-07-18 | 0.5556 | 0.5556 | 0.14% |
| 2024-07-17 | 0.5548 | 0.5548 | 1.31% |
| 2024-07-16 | 0.5476 | 0.5476 | -0.65% |
| 2024-07-15 | 0.5512 | 0.5512 | -0.79% |
| 2024-07-12 | 0.5556 | 0.5556 | 1.39% |
| 2024-07-11 | 0.5480 | 0.5480 | 2.03% |
| 2024-07-10 | 0.5371 | 0.5371 | -0.15% |
| 2024-07-09 | 0.5379 | 0.5379 | 0.22% |
| 2024-07-08 | 0.5367 | 0.5367 | -1.58% |
| 2024-07-05 | 0.5453 | 0.5453 | -0.66% |
| 2024-07-04 | 0.5489 | 0.5489 | -0.69% |
| 2024-07-03 | 0.5527 | 0.5527 | 0.24% |
| 2024-07-02 | 0.5514 | 0.5514 | -0.29% |
| 2024-07-01 | 0.5530 | 0.5530 | -0.23% |
| 2024-06-30 | 0.5543 | 0.5543 | 0.00% |
| 2024-06-28 | 0.5543 | 0.5543 | -1.28% |
| 2024-06-27 | 0.5615 | 0.5615 | -1.20% |
| 2024-06-26 | 0.5683 | 0.5683 | 0.09% |
| 2024-06-25 | 0.5678 | 0.5678 | 0.39% |
| 2024-06-24 | 0.5656 | 0.5656 | 0.02% |
| 2024-06-21 | 0.5655 | 0.5655 | -1.38% |
| 2024-06-20 | 0.5734 | 0.5734 | -1.10% |
| 2024-06-19 | 0.5798 | 0.5798 | 0.42% |
| 2024-06-18 | 0.5774 | 0.5774 | -1.27% |
| 2024-06-17 | 0.5848 | 0.5848 | -0.32% |
| 2024-06-14 | 0.5867 | 0.5867 | 0.39% |
| 2024-06-13 | 0.5844 | 0.5844 | -0.43% |
| 2024-06-12 | 0.5869 | 0.5869 | -0.88% |
| 2024-06-11 | 0.5921 | 0.5921 | -1.61% |
| 2024-06-07 | 0.6018 | 0.6018 | -1.00% |
| 2024-06-06 | 0.6079 | 0.6079 | -0.56% |
| 2024-06-05 | 0.6113 | 0.6113 | -0.96% |
| 2024-06-04 | 0.6172 | 0.6172 | 0.73% |
| 2024-06-03 | 0.6127 | 0.6127 | 0.64% |
| 2024-05-31 | 0.6088 | 0.6088 | -0.70% |
| 2024-05-30 | 0.6131 | 0.6131 | -1.83% |
| 2024-05-29 | 0.6245 | 0.6245 | -1.28% |
| 2024-05-28 | 0.6326 | 0.6326 | -0.55% |
| 2024-05-27 | 0.6361 | 0.6361 | 0.81% |
| 2024-05-24 | 0.6310 | 0.6310 | -1.24% |
| 2024-05-23 | 0.6389 | 0.6389 | -1.40% |
| 2024-05-22 | 0.6480 | 0.6480 | -0.64% |
| 2024-05-21 | 0.6522 | 0.6522 | -1.27% |
| 2024-05-20 | 0.6606 | 0.6606 | 0.85% |
| 2024-05-17 | 0.6550 | 0.6550 | 0.60% |
| 2024-05-16 | 0.6511 | 0.6511 | 0.91% |
| 2024-05-15 | 0.6452 | 0.6452 | -0.29% |
| 2024-05-14 | 0.6471 | 0.6471 | 0.12% |
| 2024-05-13 | 0.6463 | 0.6463 | -0.77% |
| 2024-05-10 | 0.6513 | 0.6513 | -0.21% |
| 2024-05-09 | 0.6527 | 0.6527 | 1.29% |
| 2024-05-08 | 0.6444 | 0.6444 | -1.23% |
| 2024-05-07 | 0.6524 | 0.6524 | 0.12% |
| 2024-05-06 | 0.6516 | 0.6516 | 3.64% |
| 2024-04-30 | 0.6287 | 0.6287 | 0.10% |
| 2024-04-29 | 0.6281 | 0.6281 | 0.40% |
| 2024-04-26 | 0.6256 | 0.6256 | 2.19% |
| 2024-04-25 | 0.6122 | 0.6122 | -0.52% |
| 2024-04-24 | 0.6154 | 0.6154 | 1.33% |
