| 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 | -0.48% | -0.32% | -0.08% | 7.67% | -18.94% | -2.72% | -47.01% |
| 同类排名 [混合型] |
2239 | 746 | 1533 | 1701 | 2592 | 1562 | -- |
| 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 | 1.2500 | 1.2500 | -0.71% |
| 2024-07-19 | 1.2590 | 1.2590 | 0.00% |
| 2024-07-18 | 1.2590 | 1.2590 | 0.56% |
| 2024-07-17 | 1.2520 | 1.2520 | -0.71% |
| 2024-07-16 | 1.2610 | 1.2610 | 0.40% |
| 2024-07-15 | 1.2560 | 1.2560 | 0.24% |
| 2024-07-12 | 1.2530 | 1.2530 | 0.32% |
| 2024-07-11 | 1.2490 | 1.2490 | 0.73% |
| 2024-07-10 | 1.2400 | 1.2400 | -0.24% |
| 2024-07-09 | 1.2430 | 1.2430 | 1.47% |
| 2024-07-08 | 1.2250 | 1.2250 | -0.41% |
| 2024-07-05 | 1.2300 | 1.2300 | -0.32% |
| 2024-07-04 | 1.2340 | 1.2340 | 0.00% |
| 2024-07-03 | 1.2340 | 1.2340 | -0.56% |
| 2024-07-02 | 1.2410 | 1.2410 | -0.48% |
| 2024-07-01 | 1.2470 | 1.2470 | 0.65% |
| 2024-06-30 | 1.2390 | 1.2390 | 0.00% |
| 2024-06-28 | 1.2390 | 1.2390 | 0.24% |
| 2024-06-27 | 1.2360 | 1.2360 | -1.04% |
| 2024-06-26 | 1.2490 | 1.2490 | 0.32% |
| 2024-06-25 | 1.2450 | 1.2450 | -0.32% |
| 2024-06-24 | 1.2490 | 1.2490 | -0.40% |
| 2024-06-21 | 1.2540 | 1.2540 | -0.32% |
| 2024-06-20 | 1.2580 | 1.2580 | -0.40% |
| 2024-06-19 | 1.2630 | 1.2630 | -0.47% |
| 2024-06-18 | 1.2690 | 1.2690 | 0.24% |
| 2024-06-17 | 1.2660 | 1.2660 | 0.08% |
| 2024-06-14 | 1.2650 | 1.2650 | 0.40% |
| 2024-06-13 | 1.2600 | 1.2600 | -0.47% |
| 2024-06-12 | 1.2660 | 1.2660 | 0.24% |
| 2024-06-11 | 1.2630 | 1.2630 | -0.47% |
| 2024-06-07 | 1.2690 | 1.2690 | -0.24% |
| 2024-06-06 | 1.2720 | 1.2720 | 0.24% |
| 2024-06-05 | 1.2690 | 1.2690 | -0.86% |
| 2024-06-04 | 1.2800 | 1.2800 | 0.71% |
| 2024-06-03 | 1.2710 | 1.2710 | 0.39% |
| 2024-05-31 | 1.2660 | 1.2660 | -0.39% |
| 2024-05-30 | 1.2710 | 1.2710 | -0.55% |
| 2024-05-29 | 1.2780 | 1.2780 | -0.08% |
| 2024-05-28 | 1.2790 | 1.2790 | -0.70% |
| 2024-05-27 | 1.2880 | 1.2880 | 1.18% |
| 2024-05-24 | 1.2730 | 1.2730 | -0.86% |
| 2024-05-23 | 1.2840 | 1.2840 | -1.08% |
| 2024-05-22 | 1.2980 | 1.2980 | -0.69% |
| 2024-05-21 | 1.3070 | 1.3070 | -0.23% |
| 2024-05-20 | 1.3100 | 1.3100 | 0.31% |
| 2024-05-17 | 1.3060 | 1.3060 | 0.31% |
| 2024-05-16 | 1.3020 | 1.3020 | 0.15% |
| 2024-05-15 | 1.3000 | 1.3000 | -0.38% |
| 2024-05-14 | 1.3050 | 1.3050 | -0.08% |
| 2024-05-13 | 1.3060 | 1.3060 | -0.23% |
| 2024-05-10 | 1.3090 | 1.3090 | 0.08% |
| 2024-05-09 | 1.3080 | 1.3080 | 1.24% |
| 2024-05-08 | 1.2920 | 1.2920 | -0.69% |
| 2024-05-07 | 1.3010 | 1.3010 | 0.08% |
| 2024-05-06 | 1.3000 | 1.3000 | 1.40% |
| 2024-04-30 | 1.2820 | 1.2820 | 0.00% |
| 2024-04-29 | 1.2820 | 1.2820 | 0.94% |
| 2024-04-26 | 1.2700 | 1.2700 | 1.20% |
| 2024-04-25 | 1.2550 | 1.2550 | 0.08% |
| 2024-04-24 | 1.2540 | 1.2540 | 0.40% |
