| 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 | -3.21% | -6.83% | -2.53% | 17.13% | 13.69% | 15.71% | 14.71% |
| 同类排名 [混合型] |
4061 | 4141 | 2410 | 363 | 27 | 56 | -- |
| 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 | 1.1471 | 1.1471 | -0.43% |
| 2024-07-19 | 1.1521 | 1.1521 | -1.55% |
| 2024-07-18 | 1.1702 | 1.1702 | 0.91% |
| 2024-07-17 | 1.1596 | 1.1596 | -1.72% |
| 2024-07-16 | 1.1799 | 1.1799 | -0.44% |
| 2024-07-15 | 1.1851 | 1.1851 | -0.05% |
| 2024-07-12 | 1.1857 | 1.1857 | -0.59% |
| 2024-07-11 | 1.1927 | 1.1927 | 0.97% |
| 2024-07-10 | 1.1813 | 1.1813 | -1.57% |
| 2024-07-09 | 1.2001 | 1.2001 | 0.69% |
| 2024-07-08 | 1.1919 | 1.1919 | -0.67% |
| 2024-07-05 | 1.1999 | 1.1999 | -0.02% |
| 2024-07-04 | 1.2002 | 1.2002 | -0.08% |
| 2024-07-03 | 1.2012 | 1.2012 | -0.58% |
| 2024-07-02 | 1.2082 | 1.2082 | -0.53% |
| 2024-07-01 | 1.2146 | 1.2146 | 0.88% |
| 2024-06-30 | 1.2040 | 1.2040 | -0.01% |
| 2024-06-28 | 1.2041 | 1.2041 | 0.97% |
| 2024-06-27 | 1.1925 | 1.1925 | -1.61% |
| 2024-06-26 | 1.2120 | 1.2120 | -0.31% |
| 2024-06-25 | 1.2158 | 1.2158 | 0.13% |
| 2024-06-24 | 1.2142 | 1.2142 | -1.38% |
| 2024-06-21 | 1.2312 | 1.2312 | -0.94% |
| 2024-06-20 | 1.2429 | 1.2429 | 0.36% |
| 2024-06-19 | 1.2384 | 1.2384 | 0.47% |
| 2024-06-18 | 1.2326 | 1.2326 | 0.97% |
| 2024-06-17 | 1.2207 | 1.2207 | -0.32% |
| 2024-06-14 | 1.2246 | 1.2246 | 0.01% |
| 2024-06-13 | 1.2245 | 1.2245 | -0.56% |
| 2024-06-12 | 1.2314 | 1.2314 | 0.93% |
| 2024-06-11 | 1.2200 | 1.2200 | -1.76% |
| 2024-06-07 | 1.2419 | 1.2419 | 0.02% |
| 2024-06-06 | 1.2417 | 1.2417 | 1.11% |
| 2024-06-05 | 1.2281 | 1.2281 | -2.07% |
| 2024-06-04 | 1.2540 | 1.2540 | 0.34% |
| 2024-06-03 | 1.2498 | 1.2498 | -0.08% |
| 2024-05-31 | 1.2508 | 1.2508 | 0.16% |
| 2024-05-30 | 1.2488 | 1.2488 | -1.00% |
| 2024-05-29 | 1.2614 | 1.2614 | 0.24% |
| 2024-05-28 | 1.2584 | 1.2584 | -0.47% |
| 2024-05-27 | 1.2644 | 1.2644 | 1.62% |
| 2024-05-24 | 1.2443 | 1.2443 | 0.26% |
| 2024-05-23 | 1.2411 | 1.2411 | -0.32% |
| 2024-05-22 | 1.2451 | 1.2451 | -1.19% |
| 2024-05-21 | 1.2601 | 1.2601 | -1.11% |
| 2024-05-20 | 1.2743 | 1.2743 | 1.05% |
| 2024-05-17 | 1.2610 | 1.2610 | -0.28% |
| 2024-05-16 | 1.2646 | 1.2646 | -0.90% |
| 2024-05-15 | 1.2761 | 1.2761 | -0.18% |
| 2024-05-14 | 1.2784 | 1.2784 | 0.02% |
| 2024-05-13 | 1.2782 | 1.2782 | 1.27% |
| 2024-05-10 | 1.2622 | 1.2622 | 1.45% |
| 2024-05-09 | 1.2442 | 1.2442 | 2.25% |
| 2024-05-08 | 1.2168 | 1.2168 | -0.42% |
| 2024-05-07 | 1.2219 | 1.2219 | 0.15% |
| 2024-05-06 | 1.2201 | 1.2201 | 1.79% |
| 2024-04-30 | 1.1987 | 1.1987 | 0.84% |
| 2024-04-29 | 1.1887 | 1.1887 | 0.39% |
| 2024-04-26 | 1.1841 | 1.1841 | 0.62% |
| 2024-04-25 | 1.1768 | 1.1768 | 0.20% |
| 2024-04-24 | 1.1745 | 1.1745 | 1.11% |
