| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 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% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.58% | 1.58% | 2.72% | 1.73% | 7.69% |
| 同类排名 [债券型] |
304 | 357 | 493 | 480 | 571 | 503 | -- |
| 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 |
| 2024-07-18 | 1.0769 | 1.0769 | 0.00% |
| 2024-07-17 | 1.0769 | 1.0769 | 0.01% |
| 2024-07-16 | 1.0768 | 1.0768 | 0.00% |
| 2024-07-15 | 1.0768 | 1.0768 | 0.03% |
| 2024-07-12 | 1.0765 | 1.0765 | 0.01% |
| 2024-07-11 | 1.0764 | 1.0764 | 0.01% |
| 2024-07-10 | 1.0763 | 1.0763 | 0.01% |
| 2024-07-09 | 1.0762 | 1.0762 | 0.01% |
| 2024-07-08 | 1.0761 | 1.0761 | 0.00% |
| 2024-07-05 | 1.0761 | 1.0761 | -0.01% |
| 2024-07-04 | 1.0762 | 1.0762 | 0.01% |
| 2024-07-03 | 1.0761 | 1.0761 | 0.02% |
| 2024-07-02 | 1.0759 | 1.0759 | 0.01% |
| 2024-07-01 | 1.0758 | 1.0758 | -0.01% |
| 2024-06-30 | 1.0759 | 1.0759 | 0.01% |
| 2024-06-28 | 1.0758 | 1.0758 | 0.02% |
| 2024-06-27 | 1.0756 | 1.0756 | 0.02% |
| 2024-06-26 | 1.0754 | 1.0754 | 0.01% |
| 2024-06-25 | 1.0753 | 1.0753 | 0.02% |
| 2024-06-24 | 1.0751 | 1.0751 | 0.02% |
| 2024-06-21 | 1.0749 | 1.0749 | -0.01% |
| 2024-06-20 | 1.0750 | 1.0750 | 0.01% |
| 2024-06-19 | 1.0749 | 1.0749 | 0.01% |
| 2024-06-18 | 1.0748 | 1.0748 | 0.00% |
| 2024-06-17 | 1.0748 | 1.0748 | 0.02% |
| 2024-06-14 | 1.0746 | 1.0746 | 0.01% |
| 2024-06-13 | 1.0745 | 1.0745 | 0.00% |
| 2024-06-12 | 1.0745 | 1.0745 | 0.01% |
| 2024-06-11 | 1.0744 | 1.0744 | 0.03% |
| 2024-06-07 | 1.0741 | 1.0741 | 0.01% |
| 2024-06-06 | 1.0740 | 1.0740 | 0.02% |
| 2024-06-05 | 1.0738 | 1.0738 | 0.01% |
| 2024-06-04 | 1.0737 | 1.0737 | 0.01% |
| 2024-06-03 | 1.0736 | 1.0736 | 0.02% |
| 2024-05-31 | 1.0734 | 1.0734 | 0.00% |
| 2024-05-30 | 1.0734 | 1.0734 | 0.01% |
| 2024-05-29 | 1.0733 | 1.0733 | 0.02% |
| 2024-05-28 | 1.0731 | 1.0731 | 0.00% |
| 2024-05-27 | 1.0731 | 1.0731 | 0.02% |
| 2024-05-24 | 1.0729 | 1.0729 | 0.01% |
| 2024-05-23 | 1.0728 | 1.0728 | 0.02% |
| 2024-05-22 | 1.0726 | 1.0726 | 0.01% |
| 2024-05-21 | 1.0725 | 1.0725 | 0.00% |
| 2024-05-20 | 1.0725 | 1.0725 | 0.02% |
| 2024-05-17 | 1.0723 | 1.0723 | 0.01% |
| 2024-05-16 | 1.0722 | 1.0722 | 0.00% |
| 2024-05-15 | 1.0722 | 1.0722 | 0.02% |
| 2024-05-14 | 1.0720 | 1.0720 | 0.03% |
| 2024-05-13 | 1.0717 | 1.0717 | 0.03% |
| 2024-05-10 | 1.0714 | 1.0714 | 0.00% |
| 2024-05-09 | 1.0714 | 1.0714 | -0.01% |
| 2024-05-08 | 1.0715 | 1.0715 | 0.02% |
| 2024-05-07 | 1.0713 | 1.0713 | 0.04% |
| 2024-05-06 | 1.0709 | 1.0709 | 0.05% |
| 2024-04-30 | 1.0704 | 1.0704 | 0.04% |
| 2024-04-29 | 1.0700 | 1.0700 | -0.07% |
| 2024-04-26 | 1.0708 | 1.0708 | -0.05% |
| 2024-04-25 | 1.0713 | 1.0713 | -0.01% |
| 2024-04-24 | 1.0714 | 1.0714 | -0.04% |
| 2024-04-23 | 1.0718 | 1.0718 | 0.03% |
| 2024-04-22 | 1.0715 | 1.0715 | 0.05% |
| 2024-04-19 | 1.0710 | 1.0710 | 0.03% |
