| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 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 | 0.4685 |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -2.09% | 10.50% | -- | -- | -- | 23.86% |
| 同类排名 [QDII] |
233 | 263 | 130 | -- | -- | -- | -- |
| 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 | 8.8294 | 8.8294 | -0.44% |
| 2024-07-17 | 8.8727 | 8.8727 | -2.74% |
| 2024-07-16 | 9.1236 | 9.1236 | 0.06% |
| 2024-07-15 | 9.1159 | 9.1159 | 0.26% |
| 2024-07-12 | 9.0927 | 9.0927 | 0.50% |
| 2024-07-11 | 9.0501 | 9.0501 | -2.08% |
| 2024-07-10 | 9.2431 | 9.2431 | 0.91% |
| 2024-07-09 | 9.1555 | 9.1555 | 0.06% |
| 2024-07-08 | 9.1467 | 9.1467 | 0.20% |
| 2024-07-05 | 9.1293 | 9.1293 | 0.86% |
| 2024-07-04 | 9.0536 | 9.0536 | 0.02% |
| 2024-07-03 | 9.0523 | 9.0523 | 0.69% |
| 2024-07-02 | 8.9877 | 8.9877 | 0.79% |
| 2024-06-30 | 8.8807 | 8.8807 | 0.00% |
| 2024-06-28 | 8.8807 | 8.8807 | -0.49% |
| 2024-06-27 | 8.9244 | 8.9244 | 0.10% |
| 2024-06-26 | 8.9131 | 8.9131 | 0.10% |
| 2024-06-25 | 8.9017 | 8.9017 | 0.74% |
| 2024-06-24 | 8.8332 | 8.8332 | -0.93% |
| 2024-06-21 | 8.9159 | 8.9159 | -0.25% |
| 2024-06-20 | 8.9374 | 8.9374 | -0.76% |
| 2024-06-19 | 9.0016 | 9.0016 | -0.01% |
| 2024-06-18 | 9.0009 | 9.0009 | 0.01% |
| 2024-06-17 | 9.0003 | 9.0003 | 1.14% |
| 2024-06-14 | 8.8989 | 8.8989 | 0.39% |
| 2024-06-13 | 8.8604 | 8.8604 | 0.59% |
| 2024-06-12 | 8.8098 | 8.8098 | 1.31% |
| 2024-06-11 | 8.6963 | 8.6963 | 1.07% |
| 2024-06-07 | 8.6010 | 8.6010 | -0.09% |
| 2024-06-06 | 8.6090 | 8.6090 | -0.07% |
| 2024-06-05 | 8.6141 | 8.6141 | 1.95% |
| 2024-06-04 | 8.4475 | 8.4475 | 0.25% |
| 2024-06-03 | 8.4265 | 8.4265 | 0.34% |
| 2024-05-31 | 8.3983 | 8.3983 | -0.06% |
| 2024-05-30 | 8.4060 | 8.4060 | -0.99% |
| 2024-05-29 | 8.4893 | 8.4893 | -0.65% |
| 2024-05-28 | 8.5442 | 8.5442 | 0.30% |
| 2024-05-27 | 8.5174 | 8.5174 | -0.01% |
| 2024-05-24 | 8.5194 | 8.5194 | 0.87% |
| 2024-05-23 | 8.4457 | 8.4457 | -0.41% |
| 2024-05-22 | 8.4781 | 8.4781 | -0.04% |
| 2024-05-21 | 8.4807 | 8.4807 | 0.18% |
| 2024-05-20 | 8.4625 | 8.4625 | 0.63% |
| 2024-05-17 | 8.4096 | 8.4096 | -0.06% |
| 2024-05-16 | 8.4116 | 8.4116 | -0.22% |
| 2024-05-15 | 8.4335 | 8.4335 | 1.41% |
| 2024-05-14 | 8.3168 | 8.3168 | 0.63% |
| 2024-05-13 | 8.2622 | 8.2622 | 0.17% |
| 2024-05-10 | 8.2458 | 8.2458 | 0.24% |
| 2024-05-09 | 8.2279 | 8.2279 | 0.13% |
| 2024-05-08 | 8.2158 | 8.2158 | -0.05% |
| 2024-05-07 | 8.2185 | 8.2185 | -0.03% |
| 2024-05-06 | 8.2204 | 8.2204 | 3.40% |
| 2024-04-30 | 7.9576 | 7.9576 | -1.84% |
| 2024-04-29 | 8.1072 | 8.1072 | 0.23% |
| 2024-04-26 | 8.0876 | 8.0876 | 1.41% |
| 2024-04-25 | 7.9755 | 7.9755 | -0.49% |
| 2024-04-24 | 8.0135 | 8.0135 | 0.26% |
| 2024-04-23 | 7.9941 | 7.9941 | 1.38% |
