| 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 | 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 | -0.64% | 0.29% | 0.74% | 13.47% | -- | 10.47% | 8.25% |
| 同类排名 [指数型] |
2276 | 912 | 1025 | 541 | -- | 189 | -- |
| 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 | 1.0825 | 1.0825 | -0.82% |
| 2024-07-19 | 1.0914 | 1.0914 | -0.06% |
| 2024-07-18 | 1.0921 | 1.0921 | 0.53% |
| 2024-07-17 | 1.0863 | 1.0863 | -0.28% |
| 2024-07-16 | 1.0894 | 1.0894 | -0.01% |
| 2024-07-15 | 1.0895 | 1.0895 | 0.30% |
| 2024-07-12 | 1.0862 | 1.0862 | 0.34% |
| 2024-07-11 | 1.0825 | 1.0825 | 0.58% |
| 2024-07-10 | 1.0763 | 1.0763 | -0.60% |
| 2024-07-09 | 1.0828 | 1.0828 | 1.05% |
| 2024-07-08 | 1.0716 | 1.0716 | -0.34% |
| 2024-07-05 | 1.0753 | 1.0753 | -0.82% |
| 2024-07-04 | 1.0842 | 1.0842 | -0.57% |
| 2024-07-03 | 1.0904 | 1.0904 | -0.43% |
| 2024-07-02 | 1.0951 | 1.0951 | 0.04% |
| 2024-07-01 | 1.0947 | 1.0947 | 1.19% |
| 2024-06-30 | 1.0818 | 1.0818 | 0.00% |
| 2024-06-28 | 1.0818 | 1.0818 | 0.57% |
| 2024-06-27 | 1.0757 | 1.0757 | -0.15% |
| 2024-06-26 | 1.0773 | 1.0773 | 0.29% |
| 2024-06-25 | 1.0742 | 1.0742 | -0.06% |
| 2024-06-24 | 1.0748 | 1.0748 | -0.43% |
| 2024-06-21 | 1.0794 | 1.0794 | 0.04% |
| 2024-06-20 | 1.0790 | 1.0790 | -0.32% |
| 2024-06-19 | 1.0825 | 1.0825 | 0.01% |
| 2024-06-18 | 1.0824 | 1.0824 | 0.59% |
| 2024-06-17 | 1.0761 | 1.0761 | -0.83% |
| 2024-06-14 | 1.0851 | 1.0851 | 0.70% |
| 2024-06-13 | 1.0776 | 1.0776 | -0.67% |
| 2024-06-12 | 1.0849 | 1.0849 | 0.18% |
| 2024-06-11 | 1.0829 | 1.0829 | -1.37% |
| 2024-06-07 | 1.0979 | 1.0979 | 0.31% |
| 2024-06-06 | 1.0945 | 1.0945 | 0.27% |
| 2024-06-05 | 1.0916 | 1.0916 | -0.84% |
| 2024-06-04 | 1.1009 | 1.1009 | 0.58% |
| 2024-06-03 | 1.0946 | 1.0946 | -0.08% |
| 2024-05-31 | 1.0955 | 1.0955 | -0.29% |
| 2024-05-30 | 1.0987 | 1.0987 | -0.70% |
| 2024-05-29 | 1.1065 | 1.1065 | -0.07% |
| 2024-05-28 | 1.1073 | 1.1073 | -0.57% |
| 2024-05-27 | 1.1137 | 1.1137 | 1.22% |
| 2024-05-24 | 1.1003 | 1.1003 | -0.61% |
| 2024-05-23 | 1.1070 | 1.1070 | -1.04% |
| 2024-05-22 | 1.1186 | 1.1186 | 0.05% |
| 2024-05-21 | 1.1180 | 1.1180 | -0.02% |
| 2024-05-20 | 1.1182 | 1.1182 | 0.25% |
| 2024-05-17 | 1.1154 | 1.1154 | 1.21% |
| 2024-05-16 | 1.1021 | 1.1021 | 0.56% |
| 2024-05-15 | 1.0960 | 1.0960 | -0.44% |
| 2024-05-14 | 1.1008 | 1.1008 | -0.50% |
| 2024-05-13 | 1.1063 | 1.1063 | 0.33% |
| 2024-05-10 | 1.1027 | 1.1027 | 0.78% |
| 2024-05-09 | 1.0942 | 1.0942 | 0.80% |
| 2024-05-08 | 1.0855 | 1.0855 | -0.45% |
| 2024-05-07 | 1.0904 | 1.0904 | -0.05% |
| 2024-05-06 | 1.0909 | 1.0909 | 0.83% |
| 2024-04-30 | 1.0819 | 1.0819 | -0.13% |
| 2024-04-29 | 1.0833 | 1.0833 | 0.49% |
| 2024-04-26 | 1.0780 | 1.0780 | 0.64% |
| 2024-04-25 | 1.0711 | 1.0711 | 0.51% |
| 2024-04-24 | 1.0657 | 1.0657 | 0.33% |
