| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 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% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 7.40% | 17.33% | 8.94% | 12.01% | 9.00% | 19.44% |
| 同类排名 [QDII] |
94 | 12 | 6 | 213 | 97 | 133 | -- |
| 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 |
| 2024-07-18 | 1.1944 | 1.1944 | -1.44% |
| 2024-07-17 | 1.2118 | 1.2118 | -1.01% |
| 2024-07-16 | 1.2242 | 1.2242 | 1.56% |
| 2024-07-15 | 1.2054 | 1.2054 | 0.21% |
| 2024-07-12 | 1.2029 | 1.2029 | 0.65% |
| 2024-07-11 | 1.1951 | 1.1951 | 2.09% |
| 2024-07-10 | 1.1706 | 1.1706 | 1.27% |
| 2024-07-09 | 1.1559 | 1.1559 | 0.91% |
| 2024-07-08 | 1.1455 | 1.1455 | 1.24% |
| 2024-07-05 | 1.1315 | 1.1315 | 0.83% |
| 2024-07-04 | 1.1222 | 1.1222 | -0.02% |
| 2024-07-03 | 1.1224 | 1.1224 | -0.69% |
| 2024-07-02 | 1.1302 | 1.1302 | -0.99% |
| 2024-07-01 | 1.1415 | 1.1415 | 0.03% |
| 2024-06-30 | 1.1412 | 1.1412 | -0.01% |
| 2024-06-28 | 1.1413 | 1.1413 | -0.38% |
| 2024-06-27 | 1.1457 | 1.1457 | 0.10% |
| 2024-06-26 | 1.1446 | 1.1446 | -1.31% |
| 2024-06-25 | 1.1598 | 1.1598 | -0.18% |
| 2024-06-24 | 1.1619 | 1.1619 | 1.95% |
| 2024-06-21 | 1.1397 | 1.1397 | 1.41% |
| 2024-06-20 | 1.1238 | 1.1238 | 1.02% |
| 2024-06-19 | 1.1124 | 1.1124 | 0.03% |
| 2024-06-18 | 1.1121 | 1.1121 | -0.86% |
| 2024-06-17 | 1.1218 | 1.1218 | -0.71% |
| 2024-06-14 | 1.1298 | 1.1298 | -0.65% |
| 2024-06-13 | 1.1372 | 1.1372 | -0.18% |
| 2024-06-12 | 1.1392 | 1.1392 | 0.68% |
| 2024-06-11 | 1.1315 | 1.1315 | 0.35% |
| 2024-06-07 | 1.1276 | 1.1276 | -0.48% |
| 2024-06-06 | 1.1330 | 1.1330 | -0.36% |
| 2024-06-05 | 1.1371 | 1.1371 | 1.79% |
| 2024-06-04 | 1.1171 | 1.1171 | -0.23% |
| 2024-06-03 | 1.1197 | 1.1197 | 1.52% |
| 2024-05-31 | 1.1029 | 1.1029 | 0.23% |
| 2024-05-30 | 1.1004 | 1.1004 | 1.75% |
| 2024-05-29 | 1.0815 | 1.0815 | -1.10% |
| 2024-05-28 | 1.0935 | 1.0935 | -1.16% |
| 2024-05-27 | 1.1063 | 1.1063 | 0.06% |
| 2024-05-24 | 1.1056 | 1.1056 | 0.01% |
| 2024-05-23 | 1.1055 | 1.1055 | -1.58% |
| 2024-05-22 | 1.1232 | 1.1232 | 0.83% |
| 2024-05-21 | 1.1140 | 1.1140 | -0.24% |
| 2024-05-20 | 1.1167 | 1.1167 | 0.75% |
| 2024-05-17 | 1.1084 | 1.1084 | -0.40% |
| 2024-05-16 | 1.1128 | 1.1128 | -0.04% |
| 2024-05-15 | 1.1132 | 1.1132 | 1.04% |
| 2024-05-14 | 1.1017 | 1.1017 | 0.54% |
| 2024-05-13 | 1.0958 | 1.0958 | 1.23% |
| 2024-05-10 | 1.0825 | 1.0825 | -0.84% |
| 2024-05-09 | 1.0917 | 1.0917 | 0.21% |
| 2024-05-08 | 1.0894 | 1.0894 | -0.51% |
| 2024-05-07 | 1.0950 | 1.0950 | 0.21% |
| 2024-05-06 | 1.0927 | 1.0927 | 4.43% |
| 2024-04-30 | 1.0463 | 1.0463 | -0.94% |
| 2024-04-29 | 1.0562 | 1.0562 | 1.60% |
| 2024-04-26 | 1.0396 | 1.0396 | 0.82% |
| 2024-04-25 | 1.0311 | 1.0311 | -1.16% |
| 2024-04-24 | 1.0432 | 1.0432 | -0.20% |
| 2024-04-23 | 1.0453 | 1.0453 | 1.34% |
| 2024-04-22 | 1.0315 | 1.0315 | 1.08% |
