| 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 | 4.84% | -2.35% | -8.05% | -13.49% | -34.40% | -17.07% | -56.28% |
| 同类排名 [指数型] |
104 | 2003 | 2529 | 2544 | 2278 | 2271 | -- |
| 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 | 0.4372 | 0.4372 | 0.28% |
| 2024-07-19 | 0.4360 | 0.4360 | 1.58% |
| 2024-07-18 | 0.4292 | 0.4292 | 1.08% |
| 2024-07-17 | 0.4246 | 0.4246 | -0.33% |
| 2024-07-16 | 0.4260 | 0.4260 | 2.16% |
| 2024-07-15 | 0.4170 | 0.4170 | -0.95% |
| 2024-07-12 | 0.4210 | 0.4210 | 1.84% |
| 2024-07-11 | 0.4134 | 0.4134 | 3.69% |
| 2024-07-10 | 0.3987 | 0.3987 | 0.10% |
| 2024-07-09 | 0.3983 | 0.3983 | 0.13% |
| 2024-07-08 | 0.3978 | 0.3978 | -2.90% |
| 2024-07-05 | 0.4097 | 0.4097 | 1.31% |
| 2024-07-04 | 0.4044 | 0.4044 | -2.03% |
| 2024-07-03 | 0.4128 | 0.4128 | -0.67% |
| 2024-07-02 | 0.4156 | 0.4156 | -2.44% |
| 2024-07-01 | 0.4260 | 0.4260 | 0.88% |
| 2024-06-30 | 0.4223 | 0.4223 | 0.00% |
| 2024-06-28 | 0.4223 | 0.4223 | -0.52% |
| 2024-06-27 | 0.4245 | 0.4245 | -1.92% |
| 2024-06-26 | 0.4328 | 0.4328 | 0.96% |
| 2024-06-25 | 0.4287 | 0.4287 | -2.28% |
| 2024-06-24 | 0.4387 | 0.4387 | -2.01% |
| 2024-06-21 | 0.4477 | 0.4477 | 0.09% |
| 2024-06-20 | 0.4473 | 0.4473 | -2.12% |
| 2024-06-19 | 0.4570 | 0.4570 | -1.99% |
| 2024-06-18 | 0.4663 | 0.4663 | 0.93% |
| 2024-06-17 | 0.4620 | 0.4620 | -0.13% |
| 2024-06-14 | 0.4626 | 0.4626 | -0.69% |
| 2024-06-13 | 0.4658 | 0.4658 | 0.17% |
| 2024-06-12 | 0.4650 | 0.4650 | -0.79% |
| 2024-06-11 | 0.4687 | 0.4687 | 0.75% |
| 2024-06-07 | 0.4652 | 0.4652 | -1.54% |
| 2024-06-06 | 0.4725 | 0.4725 | -2.25% |
| 2024-06-05 | 0.4834 | 0.4834 | -1.25% |
| 2024-06-04 | 0.4895 | 0.4895 | 1.83% |
| 2024-06-03 | 0.4807 | 0.4807 | -0.62% |
| 2024-05-31 | 0.4837 | 0.4837 | -1.59% |
| 2024-05-30 | 0.4915 | 0.4915 | -0.04% |
| 2024-05-29 | 0.4917 | 0.4917 | 1.99% |
| 2024-05-28 | 0.4821 | 0.4821 | -0.56% |
| 2024-05-27 | 0.4848 | 0.4848 | -0.45% |
| 2024-05-24 | 0.4870 | 0.4870 | -1.20% |
| 2024-05-23 | 0.4929 | 0.4929 | -2.05% |
| 2024-05-22 | 0.5032 | 0.5032 | 5.58% |
| 2024-05-21 | 0.4766 | 0.4766 | -1.02% |
| 2024-05-20 | 0.4815 | 0.4815 | 0.33% |
| 2024-05-17 | 0.4799 | 0.4799 | -0.62% |
| 2024-05-16 | 0.4829 | 0.4829 | -0.29% |
| 2024-05-15 | 0.4843 | 0.4843 | -0.78% |
| 2024-05-14 | 0.4881 | 0.4881 | -0.93% |
| 2024-05-13 | 0.4927 | 0.4927 | 0.20% |
| 2024-05-10 | 0.4917 | 0.4917 | -0.59% |
| 2024-05-09 | 0.4946 | 0.4946 | 2.51% |
| 2024-05-08 | 0.4825 | 0.4825 | -1.31% |
| 2024-05-07 | 0.4889 | 0.4889 | -0.27% |
| 2024-05-06 | 0.4902 | 0.4902 | 1.51% |
| 2024-04-30 | 0.4829 | 0.4829 | -2.11% |
| 2024-04-29 | 0.4933 | 0.4933 | 3.55% |
| 2024-04-26 | 0.4764 | 0.4764 | 2.30% |
| 2024-04-25 | 0.4657 | 0.4657 | 0.06% |
| 2024-04-24 | 0.4654 | 0.4654 | -0.98% |
