| 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 | -2.88% | -5.48% | -2.89% | 11.27% | -3.86% | 6.94% | -20.69% |
| 同类排名 [混合型] |
3956 | 3857 | 2545 | 1068 | 461 | 401 | -- |
| 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 | 0.7931 | 0.7931 | -0.36% |
| 2024-07-19 | 0.7960 | 0.7960 | -1.34% |
| 2024-07-18 | 0.8068 | 0.8068 | 0.40% |
| 2024-07-17 | 0.8036 | 0.8036 | -1.06% |
| 2024-07-16 | 0.8122 | 0.8122 | -0.54% |
| 2024-07-15 | 0.8166 | 0.8166 | -0.27% |
| 2024-07-12 | 0.8188 | 0.8188 | 0.27% |
| 2024-07-11 | 0.8166 | 0.8166 | 0.96% |
| 2024-07-10 | 0.8088 | 0.8088 | -1.53% |
| 2024-07-09 | 0.8214 | 0.8214 | 0.42% |
| 2024-07-08 | 0.8180 | 0.8180 | -0.66% |
| 2024-07-05 | 0.8234 | 0.8234 | -0.30% |
| 2024-07-04 | 0.8259 | 0.8259 | -0.39% |
| 2024-07-03 | 0.8291 | 0.8291 | -0.29% |
| 2024-07-02 | 0.8315 | 0.8315 | 0.05% |
| 2024-07-01 | 0.8311 | 0.8311 | 0.86% |
| 2024-06-30 | 0.8240 | 0.8240 | -0.01% |
| 2024-06-28 | 0.8241 | 0.8241 | 0.86% |
| 2024-06-27 | 0.8171 | 0.8171 | -1.79% |
| 2024-06-26 | 0.8320 | 0.8320 | -0.13% |
| 2024-06-25 | 0.8331 | 0.8331 | 0.18% |
| 2024-06-24 | 0.8316 | 0.8316 | -0.89% |
| 2024-06-21 | 0.8391 | 0.8391 | -0.89% |
| 2024-06-20 | 0.8466 | 0.8466 | 0.36% |
| 2024-06-19 | 0.8436 | 0.8436 | 0.69% |
| 2024-06-18 | 0.8378 | 0.8378 | 0.48% |
| 2024-06-17 | 0.8338 | 0.8338 | -0.54% |
| 2024-06-14 | 0.8383 | 0.8383 | 0.12% |
| 2024-06-13 | 0.8373 | 0.8373 | -0.36% |
| 2024-06-12 | 0.8403 | 0.8403 | 0.36% |
| 2024-06-11 | 0.8373 | 0.8373 | -1.46% |
| 2024-06-07 | 0.8497 | 0.8497 | 0.26% |
| 2024-06-06 | 0.8475 | 0.8475 | 0.72% |
| 2024-06-05 | 0.8414 | 0.8414 | -1.21% |
| 2024-06-04 | 0.8517 | 0.8517 | 0.53% |
| 2024-06-03 | 0.8472 | 0.8472 | 0.37% |
| 2024-05-31 | 0.8441 | 0.8441 | 0.05% |
| 2024-05-30 | 0.8437 | 0.8437 | -1.30% |
| 2024-05-29 | 0.8548 | 0.8548 | 0.14% |
| 2024-05-28 | 0.8536 | 0.8536 | -0.12% |
| 2024-05-27 | 0.8546 | 0.8546 | 1.27% |
| 2024-05-24 | 0.8439 | 0.8439 | -0.42% |
| 2024-05-23 | 0.8475 | 0.8475 | -1.04% |
| 2024-05-22 | 0.8564 | 0.8564 | -0.49% |
| 2024-05-21 | 0.8606 | 0.8606 | -0.44% |
| 2024-05-20 | 0.8644 | 0.8644 | 1.30% |
| 2024-05-17 | 0.8533 | 0.8533 | 0.36% |
| 2024-05-16 | 0.8502 | 0.8502 | -0.32% |
| 2024-05-15 | 0.8529 | 0.8529 | -0.39% |
| 2024-05-14 | 0.8562 | 0.8562 | -0.12% |
| 2024-05-13 | 0.8572 | 0.8572 | -0.17% |
| 2024-05-10 | 0.8587 | 0.8587 | 0.83% |
| 2024-05-09 | 0.8516 | 0.8516 | 1.08% |
| 2024-05-08 | 0.8425 | 0.8425 | -0.28% |
| 2024-05-07 | 0.8449 | 0.8449 | 0.23% |
| 2024-05-06 | 0.8430 | 0.8430 | 1.02% |
| 2024-04-30 | 0.8345 | 0.8345 | 0.18% |
| 2024-04-29 | 0.8330 | 0.8330 | 0.31% |
| 2024-04-26 | 0.8304 | 0.8304 | 1.02% |
| 2024-04-25 | 0.8220 | 0.8220 | 0.59% |
| 2024-04-24 | 0.8172 | 0.8172 | 0.49% |
