| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -1.60% | 0.15% | 8.70% | -- | 4.88% | 2.07% |
| 同类排名 [混合型] |
2807 | 1538 | 1469 | 1529 | -- | 588 | -- |
| 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 | 1.0207 | 1.0207 | -0.22% |
| 2024-07-19 | 1.0230 | 1.0230 | -0.56% |
| 2024-07-18 | 1.0288 | 1.0288 | 0.56% |
| 2024-07-17 | 1.0231 | 1.0231 | -0.88% |
| 2024-07-16 | 1.0322 | 1.0322 | 0.02% |
| 2024-07-15 | 1.0320 | 1.0320 | -0.17% |
| 2024-07-12 | 1.0338 | 1.0338 | 0.35% |
| 2024-07-11 | 1.0302 | 1.0302 | 0.84% |
| 2024-07-10 | 1.0216 | 1.0216 | -0.63% |
| 2024-07-09 | 1.0281 | 1.0281 | 0.69% |
| 2024-07-08 | 1.0211 | 1.0211 | -0.28% |
| 2024-07-05 | 1.0240 | 1.0240 | 0.10% |
| 2024-07-04 | 1.0230 | 1.0230 | 0.14% |
| 2024-07-03 | 1.0216 | 1.0216 | -0.11% |
| 2024-07-02 | 1.0227 | 1.0227 | -0.42% |
| 2024-07-01 | 1.0270 | 1.0270 | 0.24% |
| 2024-06-30 | 1.0245 | 1.0245 | -0.01% |
| 2024-06-28 | 1.0246 | 1.0246 | 0.35% |
| 2024-06-27 | 1.0210 | 1.0210 | -1.06% |
| 2024-06-26 | 1.0319 | 1.0319 | 0.06% |
| 2024-06-25 | 1.0313 | 1.0313 | -0.29% |
| 2024-06-24 | 1.0343 | 1.0343 | -0.29% |
| 2024-06-21 | 1.0373 | 1.0373 | -0.69% |
| 2024-06-20 | 1.0445 | 1.0445 | 0.08% |
| 2024-06-19 | 1.0437 | 1.0437 | 0.16% |
| 2024-06-18 | 1.0420 | 1.0420 | 0.09% |
| 2024-06-17 | 1.0411 | 1.0411 | 0.04% |
| 2024-06-14 | 1.0407 | 1.0407 | 0.14% |
| 2024-06-13 | 1.0392 | 1.0392 | -0.03% |
| 2024-06-12 | 1.0395 | 1.0395 | -0.06% |
| 2024-06-11 | 1.0401 | 1.0401 | -0.52% |
| 2024-06-07 | 1.0455 | 1.0455 | -0.48% |
| 2024-06-06 | 1.0505 | 1.0505 | 0.54% |
| 2024-06-05 | 1.0449 | 1.0449 | -0.54% |
| 2024-06-04 | 1.0506 | 1.0506 | 0.63% |
| 2024-06-03 | 1.0440 | 1.0440 | 0.93% |
| 2024-05-31 | 1.0344 | 1.0344 | -0.74% |
| 2024-05-30 | 1.0421 | 1.0421 | -0.68% |
| 2024-05-29 | 1.0492 | 1.0492 | -0.16% |
| 2024-05-28 | 1.0509 | 1.0509 | -0.27% |
| 2024-05-27 | 1.0537 | 1.0537 | 0.93% |
| 2024-05-24 | 1.0440 | 1.0440 | -0.36% |
| 2024-05-23 | 1.0478 | 1.0478 | -0.58% |
| 2024-05-22 | 1.0539 | 1.0539 | -0.51% |
| 2024-05-21 | 1.0593 | 1.0593 | -0.60% |
| 2024-05-20 | 1.0657 | 1.0657 | 0.20% |
| 2024-05-17 | 1.0636 | 1.0636 | 0.18% |
| 2024-05-16 | 1.0617 | 1.0617 | 0.31% |
| 2024-05-15 | 1.0584 | 1.0584 | -0.39% |
| 2024-05-14 | 1.0625 | 1.0625 | -0.12% |
| 2024-05-13 | 1.0638 | 1.0638 | -0.05% |
| 2024-05-10 | 1.0643 | 1.0643 | 0.09% |
| 2024-05-09 | 1.0633 | 1.0633 | 1.05% |
| 2024-05-08 | 1.0523 | 1.0523 | -0.63% |
| 2024-05-07 | 1.0590 | 1.0590 | -0.29% |
| 2024-05-06 | 1.0621 | 1.0621 | 1.51% |
| 2024-04-30 | 1.0463 | 1.0463 | 0.19% |
| 2024-04-29 | 1.0443 | 1.0443 | 0.38% |
| 2024-04-26 | 1.0403 | 1.0403 | 1.31% |
| 2024-04-25 | 1.0268 | 1.0268 | 0.04% |
| 2024-04-24 | 1.0264 | 1.0264 | 0.67% |
