| 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 | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% |
| 同类排名 [指数型] |
2979 | 1236 | 2315 | 132 | -- | 267 | -- |
| 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 | 1.1013 | 1.1013 | -0.98% |
| 2024-07-19 | 1.1122 | 1.1122 | -1.71% |
| 2024-07-18 | 1.1315 | 1.1315 | 0.10% |
| 2024-07-17 | 1.1304 | 1.1304 | -2.59% |
| 2024-07-16 | 1.1605 | 1.1605 | 0.83% |
| 2024-07-15 | 1.1509 | 1.1509 | 0.93% |
| 2024-07-12 | 1.1403 | 1.1403 | -1.68% |
| 2024-07-11 | 1.1598 | 1.1598 | 3.48% |
| 2024-07-10 | 1.1208 | 1.1208 | -1.33% |
| 2024-07-09 | 1.1359 | 1.1359 | 1.96% |
| 2024-07-08 | 1.1141 | 1.1141 | -0.85% |
| 2024-07-05 | 1.1237 | 1.1237 | 2.42% |
| 2024-07-04 | 1.0972 | 1.0972 | -0.63% |
| 2024-07-03 | 1.1042 | 1.1042 | -0.07% |
| 2024-07-02 | 1.1050 | 1.1050 | -1.22% |
| 2024-07-01 | 1.1187 | 1.1187 | 2.29% |
| 2024-06-30 | 1.0937 | 1.0937 | -0.01% |
| 2024-06-28 | 1.0938 | 1.0938 | 1.97% |
| 2024-06-27 | 1.0727 | 1.0727 | -2.30% |
| 2024-06-26 | 1.0980 | 1.0980 | 1.10% |
| 2024-06-25 | 1.0861 | 1.0861 | -0.05% |
| 2024-06-24 | 1.0866 | 1.0866 | -1.67% |
| 2024-06-21 | 1.1051 | 1.1051 | -0.53% |
| 2024-06-20 | 1.1110 | 1.1110 | -0.56% |
| 2024-06-19 | 1.1173 | 1.1173 | 0.36% |
| 2024-06-18 | 1.1133 | 1.1133 | 0.64% |
| 2024-06-17 | 1.1062 | 1.1062 | -1.17% |
| 2024-06-14 | 1.1193 | 1.1193 | 0.31% |
| 2024-06-13 | 1.1158 | 1.1158 | -1.78% |
| 2024-06-12 | 1.1360 | 1.1360 | 1.09% |
| 2024-06-11 | 1.1237 | 1.1237 | -2.22% |
| 2024-06-07 | 1.1492 | 1.1492 | 0.11% |
| 2024-06-06 | 1.1479 | 1.1479 | 1.12% |
| 2024-06-05 | 1.1352 | 1.1352 | -2.12% |
| 2024-06-04 | 1.1598 | 1.1598 | 1.21% |
| 2024-06-03 | 1.1459 | 1.1459 | -1.84% |
| 2024-05-31 | 1.1674 | 1.1674 | -0.43% |
| 2024-05-30 | 1.1724 | 1.1724 | -2.85% |
| 2024-05-29 | 1.2068 | 1.2068 | 2.29% |
| 2024-05-28 | 1.1798 | 1.1798 | -0.08% |
| 2024-05-27 | 1.1808 | 1.1808 | 1.61% |
| 2024-05-24 | 1.1621 | 1.1621 | -0.11% |
| 2024-05-23 | 1.1634 | 1.1634 | -2.94% |
| 2024-05-22 | 1.1986 | 1.1986 | -0.73% |
| 2024-05-21 | 1.2074 | 1.2074 | -3.13% |
| 2024-05-20 | 1.2464 | 1.2464 | 3.54% |
| 2024-05-17 | 1.2038 | 1.2038 | 1.56% |
| 2024-05-16 | 1.1853 | 1.1853 | -0.85% |
| 2024-05-15 | 1.1955 | 1.1955 | -1.00% |
| 2024-05-14 | 1.2076 | 1.2076 | 0.56% |
| 2024-05-13 | 1.2009 | 1.2009 | -1.13% |
| 2024-05-10 | 1.2146 | 1.2146 | 0.91% |
| 2024-05-09 | 1.2037 | 1.2037 | 2.50% |
| 2024-05-08 | 1.1743 | 1.1743 | -0.69% |
| 2024-05-07 | 1.1825 | 1.1825 | 0.66% |
| 2024-05-06 | 1.1747 | 1.1747 | 0.79% |
| 2024-04-30 | 1.1655 | 1.1655 | -0.77% |
| 2024-04-29 | 1.1746 | 1.1746 | -0.72% |
| 2024-04-26 | 1.1831 | 1.1831 | 2.66% |
| 2024-04-25 | 1.1524 | 1.1524 | 0.31% |
| 2024-04-24 | 1.1488 | 1.1488 | 1.28% |
