| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4658 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.33% | -5.93% | -1.46% | 8.30% | -14.73% | -2.22% | -36.37% |
| 同类排名 [混合型] |
1546 | 2910 | 1375 | 969 | 1486 | 1127 | -- |
| 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 |
| 2024-07-23 | 1.4604 | 1.4604 | -1.48% |
| 2024-07-22 | 1.4823 | 1.4823 | 0.52% |
| 2024-07-19 | 1.4747 | 1.4747 | -0.64% |
| 2024-07-18 | 1.4842 | 1.4842 | 0.66% |
| 2024-07-17 | 1.4744 | 1.4744 | -1.40% |
| 2024-07-16 | 1.4953 | 1.4953 | 0.23% |
| 2024-07-15 | 1.4918 | 1.4918 | -0.21% |
| 2024-07-12 | 1.4950 | 1.4950 | 0.35% |
| 2024-07-11 | 1.4898 | 1.4898 | 0.72% |
| 2024-07-10 | 1.4791 | 1.4791 | -0.88% |
| 2024-07-09 | 1.4923 | 1.4923 | 1.13% |
| 2024-07-08 | 1.4756 | 1.4756 | -1.22% |
| 2024-07-05 | 1.4938 | 1.4938 | 0.01% |
| 2024-07-04 | 1.4937 | 1.4937 | -0.28% |
| 2024-07-03 | 1.4979 | 1.4979 | -0.10% |
| 2024-07-02 | 1.4994 | 1.4994 | -0.01% |
| 2024-07-01 | 1.4996 | 1.4996 | -0.05% |
| 2024-06-30 | 1.5004 | 1.5004 | 0.00% |
| 2024-06-28 | 1.5004 | 1.5004 | 0.27% |
| 2024-06-27 | 1.4964 | 1.4964 | -1.89% |
| 2024-06-26 | 1.5252 | 1.5252 | 0.77% |
| 2024-06-25 | 1.5136 | 1.5136 | -0.73% |
| 2024-06-24 | 1.5247 | 1.5247 | -1.78% |
| 2024-06-21 | 1.5524 | 1.5524 | -0.67% |
| 2024-06-20 | 1.5629 | 1.5629 | 0.03% |
| 2024-06-19 | 1.5624 | 1.5624 | 0.51% |
| 2024-06-18 | 1.5544 | 1.5544 | 0.60% |
| 2024-06-17 | 1.5451 | 1.5451 | -0.03% |
| 2024-06-14 | 1.5455 | 1.5455 | 0.66% |
| 2024-06-13 | 1.5354 | 1.5354 | 1.34% |
| 2024-06-12 | 1.5151 | 1.5151 | -0.31% |
| 2024-06-11 | 1.5198 | 1.5198 | -0.07% |
| 2024-06-07 | 1.5209 | 1.5209 | -1.13% |
| 2024-06-06 | 1.5383 | 1.5383 | 0.44% |
| 2024-06-05 | 1.5315 | 1.5315 | -0.62% |
| 2024-06-04 | 1.5410 | 1.5410 | 0.23% |
| 2024-06-03 | 1.5374 | 1.5374 | 1.29% |
| 2024-05-31 | 1.5178 | 1.5178 | -0.27% |
| 2024-05-30 | 1.5219 | 1.5219 | -0.39% |
| 2024-05-29 | 1.5278 | 1.5278 | -0.13% |
| 2024-05-28 | 1.5298 | 1.5298 | -0.46% |
| 2024-05-27 | 1.5369 | 1.5369 | 1.45% |
| 2024-05-24 | 1.5149 | 1.5149 | -1.46% |
| 2024-05-23 | 1.5373 | 1.5373 | -1.16% |
| 2024-05-22 | 1.5554 | 1.5554 | 0.19% |
| 2024-05-21 | 1.5524 | 1.5524 | -0.77% |
| 2024-05-20 | 1.5644 | 1.5644 | 0.67% |
| 2024-05-17 | 1.5540 | 1.5540 | 0.39% |
| 2024-05-16 | 1.5479 | 1.5479 | 0.77% |
| 2024-05-15 | 1.5361 | 1.5361 | -0.43% |
| 2024-05-14 | 1.5428 | 1.5428 | -0.80% |
| 2024-05-13 | 1.5553 | 1.5553 | -0.16% |
| 2024-05-10 | 1.5578 | 1.5578 | -0.38% |
| 2024-05-09 | 1.5637 | 1.5637 | 1.18% |
| 2024-05-08 | 1.5455 | 1.5455 | -0.80% |
| 2024-05-07 | 1.5579 | 1.5579 | -0.47% |
| 2024-05-06 | 1.5652 | 1.5652 | 1.16% |
| 2024-04-30 | 1.5473 | 1.5473 | -0.09% |
| 2024-04-29 | 1.5487 | 1.5487 | 0.83% |
| 2024-04-26 | 1.5360 | 1.5360 | 1.57% |
| 2024-04-25 | 1.5123 | 1.5123 | 0.47% |
