| 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 | -0.35% | -3.62% | -1.52% | 15.60% | -14.25% | 3.42% | -35.07% |
| 同类排名 [股票型] |
537 | 698 | 464 | 145 | 413 | 183 | -- |
| 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 | 1.0720 | 1.0720 | -0.13% |
| 2024-07-19 | 1.0734 | 1.0734 | -0.35% |
| 2024-07-18 | 1.0772 | 1.0772 | 1.53% |
| 2024-07-17 | 1.0610 | 1.0610 | -1.32% |
| 2024-07-16 | 1.0752 | 1.0752 | -0.06% |
| 2024-07-15 | 1.0758 | 1.0758 | -0.77% |
| 2024-07-12 | 1.0841 | 1.0841 | 0.76% |
| 2024-07-11 | 1.0759 | 1.0759 | 1.46% |
| 2024-07-10 | 1.0604 | 1.0604 | -0.55% |
| 2024-07-09 | 1.0663 | 1.0663 | 0.71% |
| 2024-07-08 | 1.0588 | 1.0588 | -1.08% |
| 2024-07-05 | 1.0704 | 1.0704 | -0.48% |
| 2024-07-04 | 1.0756 | 1.0756 | 0.06% |
| 2024-07-03 | 1.0750 | 1.0750 | -0.58% |
| 2024-07-02 | 1.0813 | 1.0813 | -1.31% |
| 2024-07-01 | 1.0956 | 1.0956 | 0.10% |
| 2024-06-30 | 1.0945 | 1.0945 | -0.01% |
| 2024-06-28 | 1.0946 | 1.0946 | 0.83% |
| 2024-06-27 | 1.0856 | 1.0856 | -1.68% |
| 2024-06-26 | 1.1041 | 1.1041 | -0.12% |
| 2024-06-25 | 1.1054 | 1.1054 | 0.16% |
| 2024-06-24 | 1.1036 | 1.1036 | -0.78% |
| 2024-06-21 | 1.1123 | 1.1123 | -0.67% |
| 2024-06-20 | 1.1198 | 1.1198 | -0.18% |
| 2024-06-19 | 1.1218 | 1.1218 | -0.08% |
| 2024-06-18 | 1.1227 | 1.1227 | 1.20% |
| 2024-06-17 | 1.1094 | 1.1094 | 0.05% |
| 2024-06-14 | 1.1088 | 1.1088 | -0.35% |
| 2024-06-13 | 1.1127 | 1.1127 | -0.23% |
| 2024-06-12 | 1.1153 | 1.1153 | 0.60% |
| 2024-06-11 | 1.1087 | 1.1087 | -0.82% |
| 2024-06-07 | 1.1179 | 1.1179 | -0.84% |
| 2024-06-06 | 1.1274 | 1.1274 | 0.36% |
| 2024-06-05 | 1.1233 | 1.1233 | -1.46% |
| 2024-06-04 | 1.1399 | 1.1399 | 0.41% |
| 2024-06-03 | 1.1353 | 1.1353 | 0.98% |
| 2024-05-31 | 1.1243 | 1.1243 | -0.13% |
| 2024-05-30 | 1.1258 | 1.1258 | -0.31% |
| 2024-05-29 | 1.1293 | 1.1293 | 0.93% |
| 2024-05-28 | 1.1189 | 1.1189 | -0.96% |
| 2024-05-27 | 1.1297 | 1.1297 | 0.90% |
| 2024-05-24 | 1.1196 | 1.1196 | -0.31% |
| 2024-05-23 | 1.1231 | 1.1231 | -0.68% |
| 2024-05-22 | 1.1308 | 1.1308 | -0.33% |
| 2024-05-21 | 1.1345 | 1.1345 | -0.74% |
| 2024-05-20 | 1.1430 | 1.1430 | 0.15% |
| 2024-05-17 | 1.1413 | 1.1413 | -0.24% |
| 2024-05-16 | 1.1441 | 1.1441 | -0.17% |
| 2024-05-15 | 1.1460 | 1.1460 | -0.43% |
| 2024-05-14 | 1.1510 | 1.1510 | -0.42% |
| 2024-05-13 | 1.1558 | 1.1558 | 0.12% |
| 2024-05-10 | 1.1544 | 1.1544 | 0.12% |
| 2024-05-09 | 1.1530 | 1.1530 | 2.67% |
| 2024-05-08 | 1.1230 | 1.1230 | -1.13% |
| 2024-05-07 | 1.1358 | 1.1358 | 0.23% |
| 2024-05-06 | 1.1332 | 1.1332 | 2.03% |
| 2024-04-30 | 1.1107 | 1.1107 | 0.33% |
| 2024-04-29 | 1.1070 | 1.1070 | 0.72% |
| 2024-04-26 | 1.0991 | 1.0991 | 0.83% |
| 2024-04-25 | 1.0900 | 1.0900 | 0.44% |
| 2024-04-24 | 1.0852 | 1.0852 | 0.89% |
