| 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 | -2.57% | -4.54% | 1.79% | 21.78% | 15.07% | 19.91% | 7.08% |
| 同类排名 [混合型] |
3845 | 3530 | 1034 | 152 | 20 | 26 | -- |
| 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 | 1.0708 | 1.0708 | -0.39% |
| 2024-07-19 | 1.0750 | 1.0750 | -0.98% |
| 2024-07-18 | 1.0856 | 1.0856 | 0.69% |
| 2024-07-17 | 1.0782 | 1.0782 | -1.49% |
| 2024-07-16 | 1.0945 | 1.0945 | -0.41% |
| 2024-07-15 | 1.0990 | 1.0990 | -0.08% |
| 2024-07-12 | 1.0999 | 1.0999 | -0.13% |
| 2024-07-11 | 1.1013 | 1.1013 | 0.79% |
| 2024-07-10 | 1.0927 | 1.0927 | -1.56% |
| 2024-07-09 | 1.1100 | 1.1100 | 0.24% |
| 2024-07-08 | 1.1073 | 1.1073 | 0.07% |
| 2024-07-05 | 1.1065 | 1.1065 | -0.33% |
| 2024-07-04 | 1.1102 | 1.1102 | 0.33% |
| 2024-07-03 | 1.1065 | 1.1065 | -0.17% |
| 2024-07-02 | 1.1084 | 1.1084 | 0.08% |
| 2024-07-01 | 1.1075 | 1.1075 | 0.42% |
| 2024-06-30 | 1.1029 | 1.1029 | -0.01% |
| 2024-06-28 | 1.1030 | 1.1030 | 0.65% |
| 2024-06-27 | 1.0959 | 1.0959 | -1.42% |
| 2024-06-26 | 1.1117 | 1.1117 | -0.06% |
| 2024-06-25 | 1.1124 | 1.1124 | -0.12% |
| 2024-06-24 | 1.1137 | 1.1137 | -0.71% |
| 2024-06-21 | 1.1217 | 1.1217 | -1.01% |
| 2024-06-20 | 1.1331 | 1.1331 | 0.87% |
| 2024-06-19 | 1.1233 | 1.1233 | 0.74% |
| 2024-06-18 | 1.1150 | 1.1150 | 0.70% |
| 2024-06-17 | 1.1072 | 1.1072 | -0.30% |
| 2024-06-14 | 1.1105 | 1.1105 | 0.22% |
| 2024-06-13 | 1.1081 | 1.1081 | -0.32% |
| 2024-06-12 | 1.1117 | 1.1117 | 0.86% |
| 2024-06-11 | 1.1022 | 1.1022 | -1.92% |
| 2024-06-07 | 1.1238 | 1.1238 | 0.01% |
| 2024-06-06 | 1.1237 | 1.1237 | 1.54% |
| 2024-06-05 | 1.1067 | 1.1067 | -1.86% |
| 2024-06-04 | 1.1277 | 1.1277 | 0.16% |
| 2024-06-03 | 1.1259 | 1.1259 | 0.23% |
| 2024-05-31 | 1.1233 | 1.1233 | 0.30% |
| 2024-05-30 | 1.1199 | 1.1199 | -1.31% |
| 2024-05-29 | 1.1348 | 1.1348 | 0.34% |
| 2024-05-28 | 1.1309 | 1.1309 | -0.04% |
| 2024-05-27 | 1.1314 | 1.1314 | 1.71% |
| 2024-05-24 | 1.1124 | 1.1124 | 0.25% |
| 2024-05-23 | 1.1096 | 1.1096 | -0.30% |
| 2024-05-22 | 1.1129 | 1.1129 | -1.15% |
| 2024-05-21 | 1.1259 | 1.1259 | -1.11% |
| 2024-05-20 | 1.1385 | 1.1385 | 1.28% |
| 2024-05-17 | 1.1241 | 1.1241 | -0.50% |
| 2024-05-16 | 1.1297 | 1.1297 | -0.98% |
| 2024-05-15 | 1.1409 | 1.1409 | -0.10% |
| 2024-05-14 | 1.1420 | 1.1420 | -0.06% |
| 2024-05-13 | 1.1427 | 1.1427 | 0.87% |
| 2024-05-10 | 1.1329 | 1.1329 | 1.86% |
| 2024-05-09 | 1.1122 | 1.1122 | 1.95% |
| 2024-05-08 | 1.0909 | 1.0909 | -0.10% |
| 2024-05-07 | 1.0920 | 1.0920 | 0.28% |
| 2024-05-06 | 1.0889 | 1.0889 | 1.44% |
| 2024-04-30 | 1.0734 | 1.0734 | 0.95% |
| 2024-04-29 | 1.0633 | 1.0633 | 0.02% |
| 2024-04-26 | 1.0631 | 1.0631 | 1.07% |
| 2024-04-25 | 1.0518 | 1.0518 | 0.32% |
| 2024-04-24 | 1.0484 | 1.0484 | 1.01% |
