| 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 | -0.06% | -2.63% | 1.40% | 22.46% | -1.34% | 14.78% | -9.93% |
| 同类排名 [混合型] |
1810 | 2318 | 1148 | 136 | 315 | 81 | -- |
| 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 | 0.9007 | 0.9007 | -0.07% |
| 2024-07-19 | 0.9013 | 0.9013 | -0.23% |
| 2024-07-18 | 0.9034 | 0.9034 | 1.39% |
| 2024-07-17 | 0.8910 | 0.8910 | -1.03% |
| 2024-07-16 | 0.9003 | 0.9003 | -0.10% |
| 2024-07-15 | 0.9012 | 0.9012 | -0.84% |
| 2024-07-12 | 0.9088 | 0.9088 | 0.90% |
| 2024-07-11 | 0.9007 | 0.9007 | 1.38% |
| 2024-07-10 | 0.8884 | 0.8884 | -0.46% |
| 2024-07-09 | 0.8925 | 0.8925 | 0.65% |
| 2024-07-08 | 0.8867 | 0.8867 | -0.94% |
| 2024-07-05 | 0.8951 | 0.8951 | -0.46% |
| 2024-07-04 | 0.8992 | 0.8992 | 0.20% |
| 2024-07-03 | 0.8974 | 0.8974 | -0.44% |
| 2024-07-02 | 0.9014 | 0.9014 | -1.19% |
| 2024-07-01 | 0.9123 | 0.9123 | -0.08% |
| 2024-06-30 | 0.9130 | 0.9130 | -0.01% |
| 2024-06-28 | 0.9131 | 0.9131 | 0.74% |
| 2024-06-27 | 0.9064 | 0.9064 | -1.51% |
| 2024-06-26 | 0.9203 | 0.9203 | -0.07% |
| 2024-06-25 | 0.9209 | 0.9209 | 0.37% |
| 2024-06-24 | 0.9175 | 0.9175 | -0.81% |
| 2024-06-21 | 0.9250 | 0.9250 | -0.72% |
| 2024-06-20 | 0.9317 | 0.9317 | -0.13% |
| 2024-06-19 | 0.9329 | 0.9329 | 0.08% |
| 2024-06-18 | 0.9322 | 0.9322 | 1.10% |
| 2024-06-17 | 0.9221 | 0.9221 | -0.16% |
| 2024-06-14 | 0.9236 | 0.9236 | -0.11% |
| 2024-06-13 | 0.9246 | 0.9246 | 0.09% |
| 2024-06-12 | 0.9238 | 0.9238 | 0.62% |
| 2024-06-11 | 0.9181 | 0.9181 | -1.13% |
| 2024-06-07 | 0.9286 | 0.9286 | -0.58% |
| 2024-06-06 | 0.9340 | 0.9340 | 0.48% |
| 2024-06-05 | 0.9295 | 0.9295 | -1.60% |
| 2024-06-04 | 0.9446 | 0.9446 | 0.32% |
| 2024-06-03 | 0.9416 | 0.9416 | 0.75% |
| 2024-05-31 | 0.9346 | 0.9346 | -0.21% |
| 2024-05-30 | 0.9366 | 0.9366 | -0.60% |
| 2024-05-29 | 0.9423 | 0.9423 | 0.65% |
| 2024-05-28 | 0.9362 | 0.9362 | -0.66% |
| 2024-05-27 | 0.9424 | 0.9424 | 1.18% |
| 2024-05-24 | 0.9314 | 0.9314 | -0.29% |
| 2024-05-23 | 0.9341 | 0.9341 | -0.71% |
| 2024-05-22 | 0.9408 | 0.9408 | -0.21% |
| 2024-05-21 | 0.9428 | 0.9428 | -1.22% |
| 2024-05-20 | 0.9544 | 0.9544 | 0.55% |
| 2024-05-17 | 0.9492 | 0.9492 | -0.44% |
| 2024-05-16 | 0.9534 | 0.9534 | -0.09% |
| 2024-05-15 | 0.9543 | 0.9543 | -0.19% |
| 2024-05-14 | 0.9561 | 0.9561 | -0.49% |
| 2024-05-13 | 0.9608 | 0.9608 | 0.55% |
| 2024-05-10 | 0.9555 | 0.9555 | 0.68% |
| 2024-05-09 | 0.9490 | 0.9490 | 2.42% |
| 2024-05-08 | 0.9266 | 0.9266 | -0.69% |
| 2024-05-07 | 0.9330 | 0.9330 | 0.15% |
| 2024-05-06 | 0.9316 | 0.9316 | 1.95% |
| 2024-04-30 | 0.9138 | 0.9138 | 0.66% |
| 2024-04-29 | 0.9078 | 0.9078 | 0.60% |
| 2024-04-26 | 0.9024 | 0.9024 | 1.14% |
| 2024-04-25 | 0.8922 | 0.8922 | 0.41% |
| 2024-04-24 | 0.8886 | 0.8886 | 0.95% |
