| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -0.80% | -4.75% | -3.53% | 14.30% | -7.99% | 6.59% | -21.23% |
| 同类排名 [混合型] |
2523 | 3625 | 2812 | 659 | 891 | 432 | -- |
| 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 | 2.8450 | 2.8450 | -0.56% |
| 2024-07-19 | 2.8610 | 2.8610 | -0.24% |
| 2024-07-18 | 2.8680 | 2.8680 | 1.16% |
| 2024-07-17 | 2.8350 | 2.8350 | -1.15% |
| 2024-07-16 | 2.8680 | 2.8680 | 0.00% |
| 2024-07-15 | 2.8680 | 2.8680 | 0.14% |
| 2024-07-12 | 2.8640 | 2.8640 | -0.10% |
| 2024-07-11 | 2.8670 | 2.8670 | 1.13% |
| 2024-07-10 | 2.8350 | 2.8350 | -1.08% |
| 2024-07-09 | 2.8660 | 2.8660 | 0.74% |
| 2024-07-08 | 2.8450 | 2.8450 | -1.15% |
| 2024-07-05 | 2.8780 | 2.8780 | -0.55% |
| 2024-07-04 | 2.8940 | 2.8940 | -0.21% |
| 2024-07-03 | 2.9000 | 2.9000 | -1.23% |
| 2024-07-02 | 2.9360 | 2.9360 | -1.18% |
| 2024-07-01 | 2.9710 | 2.9710 | 1.09% |
| 2024-06-30 | 2.9390 | 2.9390 | 0.00% |
| 2024-06-28 | 2.9390 | 2.9390 | 0.89% |
| 2024-06-27 | 2.9130 | 2.9130 | -1.42% |
| 2024-06-26 | 2.9550 | 2.9550 | -0.10% |
| 2024-06-25 | 2.9580 | 2.9580 | 0.03% |
| 2024-06-24 | 2.9570 | 2.9570 | -1.00% |
| 2024-06-21 | 2.9870 | 2.9870 | -0.33% |
| 2024-06-20 | 2.9970 | 2.9970 | -0.03% |
| 2024-06-19 | 2.9980 | 2.9980 | -0.63% |
| 2024-06-18 | 3.0170 | 3.0170 | 0.94% |
| 2024-06-17 | 2.9890 | 2.9890 | -0.40% |
| 2024-06-14 | 3.0010 | 3.0010 | -0.30% |
| 2024-06-13 | 3.0100 | 3.0100 | -0.56% |
| 2024-06-12 | 3.0270 | 3.0270 | 1.17% |
| 2024-06-11 | 2.9920 | 2.9920 | -1.42% |
| 2024-06-07 | 3.0350 | 3.0350 | -0.43% |
| 2024-06-06 | 3.0480 | 3.0480 | 0.43% |
| 2024-06-05 | 3.0350 | 3.0350 | -1.59% |
| 2024-06-04 | 3.0840 | 3.0840 | 0.82% |
| 2024-06-03 | 3.0590 | 3.0590 | 0.72% |
| 2024-05-31 | 3.0370 | 3.0370 | -0.26% |
| 2024-05-30 | 3.0450 | 3.0450 | -0.68% |
| 2024-05-29 | 3.0660 | 3.0660 | 0.69% |
| 2024-05-28 | 3.0450 | 3.0450 | -0.81% |
| 2024-05-27 | 3.0700 | 3.0700 | 1.15% |
| 2024-05-24 | 3.0350 | 3.0350 | -0.10% |
| 2024-05-23 | 3.0380 | 3.0380 | -0.72% |
| 2024-05-22 | 3.0600 | 3.0600 | -0.52% |
| 2024-05-21 | 3.0760 | 3.0760 | -0.39% |
| 2024-05-20 | 3.0880 | 3.0880 | 0.95% |
| 2024-05-17 | 3.0590 | 3.0590 | -0.03% |
| 2024-05-16 | 3.0600 | 3.0600 | -0.36% |
| 2024-05-15 | 3.0710 | 3.0710 | -0.07% |
| 2024-05-14 | 3.0730 | 3.0730 | -0.97% |
| 2024-05-13 | 3.1030 | 3.1030 | 0.06% |
| 2024-05-10 | 3.1010 | 3.1010 | 0.42% |
| 2024-05-09 | 3.0880 | 3.0880 | 1.98% |
| 2024-05-08 | 3.0280 | 3.0280 | -0.13% |
| 2024-05-07 | 3.0320 | 3.0320 | 0.30% |
| 2024-05-06 | 3.0230 | 3.0230 | 1.82% |
| 2024-04-30 | 2.9690 | 2.9690 | 0.75% |
| 2024-04-29 | 2.9470 | 2.9470 | 0.34% |
| 2024-04-26 | 2.9370 | 2.9370 | 0.34% |
| 2024-04-25 | 2.9270 | 2.9270 | 0.34% |
| 2024-04-24 | 2.9170 | 2.9170 | 0.48% |
