| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | 0.63% | |
| 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 | -0.18% | -3.27% | -0.08% | 3.98% | -21.65% | -3.65% | -50.66% |
| 同类排名 [混合型] |
73 | 374 | 313 | 629 | 972 | 482 | -- |
| 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 | 0.4934 | 0.4934 | -1.22% |
| 2024-07-22 | 0.4995 | 0.4995 | 0.79% |
| 2024-07-19 | 0.4956 | 0.4956 | -0.04% |
| 2024-07-18 | 0.4958 | 0.4958 | 1.58% |
| 2024-07-17 | 0.4881 | 0.4881 | -1.25% |
| 2024-07-16 | 0.4943 | 0.4943 | -0.10% |
| 2024-07-15 | 0.4948 | 0.4948 | 0.30% |
| 2024-07-12 | 0.4933 | 0.4933 | -0.28% |
| 2024-07-11 | 0.4947 | 0.4947 | 0.65% |
| 2024-07-10 | 0.4915 | 0.4915 | -1.23% |
| 2024-07-09 | 0.4976 | 0.4976 | -0.06% |
| 2024-07-08 | 0.4979 | 0.4979 | -0.24% |
| 2024-07-05 | 0.4991 | 0.4991 | -0.26% |
| 2024-07-04 | 0.5004 | 0.5004 | -0.24% |
| 2024-07-03 | 0.5016 | 0.5016 | 0.04% |
| 2024-07-02 | 0.5014 | 0.5014 | -0.12% |
| 2024-07-01 | 0.5020 | 0.5020 | 0.04% |
| 2024-06-30 | 0.5018 | 0.5018 | -0.02% |
| 2024-06-28 | 0.5019 | 0.5019 | 1.13% |
| 2024-06-27 | 0.4963 | 0.4963 | -1.31% |
| 2024-06-26 | 0.5029 | 0.5029 | -0.59% |
| 2024-06-25 | 0.5059 | 0.5059 | -0.82% |
| 2024-06-24 | 0.5101 | 0.5101 | 0.00% |
| 2024-06-21 | 0.5101 | 0.5101 | -1.16% |
| 2024-06-20 | 0.5161 | 0.5161 | -0.29% |
| 2024-06-19 | 0.5176 | 0.5176 | -0.06% |
| 2024-06-18 | 0.5179 | 0.5179 | 0.58% |
| 2024-06-17 | 0.5149 | 0.5149 | -0.92% |
| 2024-06-14 | 0.5197 | 0.5197 | -1.07% |
| 2024-06-13 | 0.5253 | 0.5253 | 1.17% |
| 2024-06-12 | 0.5192 | 0.5192 | 0.19% |
| 2024-06-11 | 0.5182 | 0.5182 | -1.07% |
| 2024-06-07 | 0.5238 | 0.5238 | -0.15% |
| 2024-06-06 | 0.5246 | 0.5246 | -0.23% |
| 2024-06-05 | 0.5258 | 0.5258 | -0.55% |
| 2024-06-04 | 0.5287 | 0.5287 | 1.26% |
| 2024-06-03 | 0.5221 | 0.5221 | 1.14% |
| 2024-05-31 | 0.5162 | 0.5162 | -1.56% |
| 2024-05-30 | 0.5244 | 0.5244 | 0.38% |
| 2024-05-29 | 0.5224 | 0.5224 | 0.48% |
| 2024-05-28 | 0.5199 | 0.5199 | 0.06% |
| 2024-05-27 | 0.5196 | 0.5196 | 0.87% |
| 2024-05-24 | 0.5151 | 0.5151 | 0.10% |
| 2024-05-23 | 0.5146 | 0.5146 | -1.29% |
| 2024-05-22 | 0.5213 | 0.5213 | 1.58% |
| 2024-05-21 | 0.5132 | 0.5132 | -1.12% |
| 2024-05-20 | 0.5190 | 0.5190 | 0.10% |
| 2024-05-17 | 0.5185 | 0.5185 | -0.82% |
| 2024-05-16 | 0.5228 | 0.5228 | -0.31% |
| 2024-05-15 | 0.5244 | 0.5244 | -0.42% |
| 2024-05-14 | 0.5266 | 0.5266 | -0.38% |
| 2024-05-13 | 0.5286 | 0.5286 | -0.06% |
| 2024-05-10 | 0.5289 | 0.5289 | -0.08% |
| 2024-05-09 | 0.5293 | 0.5293 | 2.24% |
| 2024-05-08 | 0.5177 | 0.5177 | -1.03% |
| 2024-05-07 | 0.5231 | 0.5231 | 0.04% |
| 2024-05-06 | 0.5229 | 0.5229 | 1.46% |
| 2024-04-30 | 0.5154 | 0.5154 | -0.50% |
| 2024-04-29 | 0.5180 | 0.5180 | 3.11% |
| 2024-04-26 | 0.5024 | 0.5024 | 0.82% |
| 2024-04-25 | 0.4983 | 0.4983 | 0.57% |
| 2024-04-24 | 0.4955 | 0.4955 | 0.34% |
