| 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 | 0.68% | -4.31% | 2.48% | 11.98% | -18.92% | -5.02% | -23.24% |
| 同类排名 [指数型] |
1632 | 2587 | 621 | 659 | 1700 | 1279 | -- |
| 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 | 0.7676 | 0.7676 | 1.09% |
| 2024-07-19 | 0.7593 | 0.7593 | 0.30% |
| 2024-07-18 | 0.7570 | 0.7570 | -0.83% |
| 2024-07-17 | 0.7633 | 0.7633 | -1.23% |
| 2024-07-16 | 0.7728 | 0.7728 | 1.36% |
| 2024-07-15 | 0.7624 | 0.7624 | -1.58% |
| 2024-07-12 | 0.7746 | 0.7746 | -1.01% |
| 2024-07-11 | 0.7825 | 0.7825 | 1.03% |
| 2024-07-10 | 0.7745 | 0.7745 | 0.03% |
| 2024-07-09 | 0.7743 | 0.7743 | 2.92% |
| 2024-07-08 | 0.7523 | 0.7523 | -1.52% |
| 2024-07-05 | 0.7639 | 0.7639 | 0.67% |
| 2024-07-04 | 0.7588 | 0.7588 | -1.22% |
| 2024-07-03 | 0.7682 | 0.7682 | -0.99% |
| 2024-07-02 | 0.7759 | 0.7759 | -0.08% |
| 2024-07-01 | 0.7765 | 0.7765 | 0.43% |
| 2024-06-30 | 0.7732 | 0.7732 | 0.00% |
| 2024-06-28 | 0.7732 | 0.7732 | -0.42% |
| 2024-06-27 | 0.7765 | 0.7765 | -2.11% |
| 2024-06-26 | 0.7932 | 0.7932 | 3.77% |
| 2024-06-25 | 0.7644 | 0.7644 | -2.34% |
| 2024-06-24 | 0.7827 | 0.7827 | -2.43% |
| 2024-06-21 | 0.8022 | 0.8022 | -0.16% |
| 2024-06-20 | 0.8035 | 0.8035 | -2.23% |
| 2024-06-19 | 0.8218 | 0.8218 | -0.50% |
| 2024-06-18 | 0.8259 | 0.8259 | 1.71% |
| 2024-06-17 | 0.8120 | 0.8120 | -0.44% |
| 2024-06-14 | 0.8156 | 0.8156 | 2.84% |
| 2024-06-13 | 0.7931 | 0.7931 | 1.48% |
| 2024-06-12 | 0.7815 | 0.7815 | 0.19% |
| 2024-06-11 | 0.7800 | 0.7800 | 1.02% |
| 2024-06-07 | 0.7721 | 0.7721 | -1.46% |
| 2024-06-06 | 0.7835 | 0.7835 | -0.22% |
| 2024-06-05 | 0.7852 | 0.7852 | -0.63% |
| 2024-06-04 | 0.7902 | 0.7902 | 0.62% |
| 2024-06-03 | 0.7853 | 0.7853 | 1.67% |
| 2024-05-31 | 0.7724 | 0.7724 | 0.01% |
| 2024-05-30 | 0.7723 | 0.7723 | -0.26% |
| 2024-05-29 | 0.7743 | 0.7743 | -0.85% |
| 2024-05-28 | 0.7809 | 0.7809 | -1.71% |
| 2024-05-27 | 0.7945 | 0.7945 | 0.93% |
| 2024-05-24 | 0.7872 | 0.7872 | -2.55% |
| 2024-05-23 | 0.8078 | 0.8078 | -1.67% |
| 2024-05-22 | 0.8215 | 0.8215 | 0.00% |
| 2024-05-21 | 0.8215 | 0.8215 | -1.23% |
| 2024-05-20 | 0.8317 | 0.8317 | 1.60% |
| 2024-05-17 | 0.8186 | 0.8186 | 0.84% |
| 2024-05-16 | 0.8118 | 0.8118 | 1.68% |
| 2024-05-15 | 0.7984 | 0.7984 | -0.60% |
| 2024-05-14 | 0.8032 | 0.8032 | -0.14% |
| 2024-05-13 | 0.8043 | 0.8043 | -0.47% |
| 2024-05-10 | 0.8081 | 0.8081 | -1.21% |
| 2024-05-09 | 0.8180 | 0.8180 | 1.24% |
| 2024-05-08 | 0.8080 | 0.8080 | -2.07% |
| 2024-05-07 | 0.8251 | 0.8251 | -1.49% |
| 2024-05-06 | 0.8376 | 0.8376 | 1.48% |
| 2024-04-30 | 0.8254 | 0.8254 | -0.75% |
| 2024-04-29 | 0.8316 | 0.8316 | 1.84% |
| 2024-04-26 | 0.8166 | 0.8166 | 4.40% |
| 2024-04-25 | 0.7822 | 0.7822 | -1.27% |
| 2024-04-24 | 0.7923 | 0.7923 | 4.90% |
