| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5680 | 3.65% |
| 汇添富香港优势精选混合(QDII)A | 0.5720 | 3.62% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1860 | 3.08% |
| 摩根领先优选混合A | 0.8595 | 3.07% |
| 摩根领先优选混合C | 0.8517 | 3.07% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1814 | 3.07% |
| 中信建投消费升级混合发起式C | 0.8943 | 2.99% |
| 中信建投消费升级混合发起式A | 0.8971 | 2.98% |
| 工银新经济混合(QDII)人民币 | 0.8358 | 2.88% |
| 摩根健康品质生活混合A | 3.0843 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混… | 0.568 | 3.65% |
| 汇添富香港优势精选混… | 0.572 | 3.62% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富积极优选三年定… | 1.0057 | 2.11% |
| 汇添富中证能源ETF | 1.5 | 1.81% |
| 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% |
| 汇添富和聚宝货币C | 0.4755 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4567 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | -2.38% | -0.60% | 6.09% | -16.29% | 1.50% | -29.84% |
| 同类排名 [混合型] |
2345 | 1853 | 1463 | 1096 | 1756 | 1062 | -- |
| 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 |
| 2024-07-15 | 0.7016 | 0.7016 | -0.74% |
| 2024-07-12 | 0.7068 | 0.7068 | 0.76% |
| 2024-07-11 | 0.7015 | 0.7015 | 1.59% |
| 2024-07-10 | 0.6905 | 0.6905 | -0.52% |
| 2024-07-09 | 0.6941 | 0.6941 | 0.61% |
| 2024-07-08 | 0.6899 | 0.6899 | -0.68% |
| 2024-07-05 | 0.6946 | 0.6946 | -0.36% |
| 2024-07-04 | 0.6971 | 0.6971 | -0.36% |
| 2024-07-03 | 0.6996 | 0.6996 | 0.76% |
| 2024-07-02 | 0.6943 | 0.6943 | -0.39% |
| 2024-07-01 | 0.6970 | 0.6970 | -0.09% |
| 2024-06-30 | 0.6976 | 0.6976 | 0.00% |
| 2024-06-28 | 0.6976 | 0.6976 | -0.09% |
| 2024-06-27 | 0.6982 | 0.6982 | -0.98% |
| 2024-06-26 | 0.7051 | 0.7051 | 0.30% |
| 2024-06-25 | 0.7030 | 0.7030 | -0.07% |
| 2024-06-24 | 0.7035 | 0.7035 | -0.51% |
| 2024-06-21 | 0.7071 | 0.7071 | -0.84% |
| 2024-06-20 | 0.7131 | 0.7131 | -0.90% |
| 2024-06-19 | 0.7196 | 0.7196 | 0.40% |
| 2024-06-18 | 0.7167 | 0.7167 | -0.18% |
| 2024-06-17 | 0.7180 | 0.7180 | -0.10% |
| 2024-06-14 | 0.7187 | 0.7187 | 0.20% |
| 2024-06-13 | 0.7173 | 0.7173 | -0.43% |
| 2024-06-12 | 0.7204 | 0.7204 | -0.50% |
| 2024-06-11 | 0.7240 | 0.7240 | -1.12% |
| 2024-06-07 | 0.7322 | 0.7322 | -0.85% |
| 2024-06-06 | 0.7385 | 0.7385 | -0.15% |
| 2024-06-05 | 0.7396 | 0.7396 | -0.64% |
| 2024-06-04 | 0.7444 | 0.7444 | 0.65% |
| 2024-06-03 | 0.7396 | 0.7396 | 0.52% |
| 2024-05-31 | 0.7358 | 0.7358 | -0.41% |
| 2024-05-30 | 0.7388 | 0.7388 | -1.19% |
| 2024-05-29 | 0.7477 | 0.7477 | -0.66% |
| 2024-05-28 | 0.7527 | 0.7527 | -0.58% |
| 2024-05-27 | 0.7571 | 0.7571 | 0.68% |
| 2024-05-24 | 0.7520 | 0.7520 | -1.26% |
| 2024-05-23 | 0.7616 | 0.7616 | -1.42% |
| 2024-05-22 | 0.7726 | 0.7726 | 0.17% |
| 2024-05-21 | 0.7713 | 0.7713 | -1.53% |
| 2024-05-20 | 0.7833 | 0.7833 | 0.94% |
| 2024-05-17 | 0.7760 | 0.7760 | 0.64% |
| 2024-05-16 | 0.7711 | 0.7711 | 1.33% |
| 2024-05-15 | 0.7610 | 0.7610 | -0.01% |
| 2024-05-14 | 0.7611 | 0.7611 | 0.36% |
| 2024-05-13 | 0.7584 | 0.7584 | -0.41% |
| 2024-05-10 | 0.7615 | 0.7615 | 0.40% |
| 2024-05-09 | 0.7585 | 0.7585 | 1.20% |
| 2024-05-08 | 0.7495 | 0.7495 | -0.99% |
| 2024-05-07 | 0.7570 | 0.7570 | -0.22% |
| 2024-05-06 | 0.7587 | 0.7587 | 2.82% |
| 2024-04-30 | 0.7379 | 0.7379 | -0.18% |
| 2024-04-29 | 0.7392 | 0.7392 | 0.39% |
| 2024-04-26 | 0.7363 | 0.7363 | 2.36% |
| 2024-04-25 | 0.7193 | 0.7193 | -0.07% |
| 2024-04-24 | 0.7198 | 0.7198 | 1.65% |
| 2024-04-23 | 0.7081 | 0.7081 | 0.70% |
| 2024-04-22 | 0.7032 | 0.7032 | 0.56% |
| 2024-04-19 | 0.6993 | 0.6993 | -0.74% |
| 2024-04-18 | 0.7045 | 0.7045 | 0.66% |
| 2024-04-17 | 0.6999 | 0.6999 | 0.52% |
