| 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)C | 0.9055 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -0.14% | -0.10% | -- | -- | -- | 0.20% |
| 同类排名 [债券型] |
879 | 577 | 719 | -- | -- | -- | -- |
| 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 | 1.0020 | 1.0020 | -0.05% |
| 2024-07-19 | 1.0025 | 1.0025 | -0.08% |
| 2024-07-18 | 1.0033 | 1.0033 | 0.02% |
| 2024-07-17 | 1.0031 | 1.0031 | -0.16% |
| 2024-07-16 | 1.0047 | 1.0047 | -0.08% |
| 2024-07-15 | 1.0055 | 1.0055 | 0.13% |
| 2024-07-12 | 1.0042 | 1.0042 | 0.01% |
| 2024-07-11 | 1.0041 | 1.0041 | 0.14% |
| 2024-07-10 | 1.0027 | 1.0027 | -0.31% |
| 2024-07-09 | 1.0058 | 1.0058 | 0.27% |
| 2024-07-08 | 1.0031 | 1.0031 | -0.23% |
| 2024-07-05 | 1.0054 | 1.0054 | -0.07% |
| 2024-07-04 | 1.0061 | 1.0061 | -0.16% |
| 2024-07-03 | 1.0077 | 1.0077 | -0.12% |
| 2024-07-02 | 1.0089 | 1.0089 | 0.08% |
| 2024-07-01 | 1.0081 | 1.0081 | 0.23% |
| 2024-06-30 | 1.0058 | 1.0058 | 0.00% |
| 2024-06-28 | 1.0058 | 1.0058 | 0.23% |
| 2024-06-27 | 1.0035 | 1.0035 | -0.07% |
| 2024-06-26 | 1.0042 | 1.0042 | 0.21% |
| 2024-06-25 | 1.0021 | 1.0021 | 0.13% |
| 2024-06-24 | 1.0008 | 1.0008 | -0.26% |
| 2024-06-21 | 1.0034 | 1.0034 | -0.05% |
| 2024-06-20 | 1.0039 | 1.0039 | 0.00% |
| 2024-06-19 | 1.0039 | 1.0039 | 0.05% |
| 2024-06-18 | 1.0034 | 1.0034 | 0.19% |
| 2024-06-17 | 1.0015 | 1.0015 | -0.21% |
| 2024-06-14 | 1.0036 | 1.0036 | 0.04% |
| 2024-06-13 | 1.0032 | 1.0032 | -0.13% |
| 2024-06-12 | 1.0045 | 1.0045 | 0.21% |
| 2024-06-11 | 1.0024 | 1.0024 | -0.22% |
| 2024-06-07 | 1.0046 | 1.0046 | 0.21% |
| 2024-06-06 | 1.0025 | 1.0025 | 0.02% |
| 2024-06-05 | 1.0023 | 1.0023 | -0.18% |
| 2024-06-04 | 1.0041 | 1.0041 | 0.09% |
| 2024-06-03 | 1.0032 | 1.0032 | -0.02% |
| 2024-05-31 | 1.0034 | 1.0034 | 0.01% |
| 2024-05-30 | 1.0033 | 1.0033 | -0.15% |
| 2024-05-29 | 1.0048 | 1.0048 | 0.05% |
| 2024-05-28 | 1.0043 | 1.0043 | 0.01% |
| 2024-05-27 | 1.0042 | 1.0042 | 0.22% |
| 2024-05-24 | 1.0020 | 1.0020 | -0.01% |
| 2024-05-23 | 1.0021 | 1.0021 | -0.16% |
| 2024-05-22 | 1.0037 | 1.0037 | 0.07% |
| 2024-05-21 | 1.0030 | 1.0030 | 0.01% |
| 2024-05-20 | 1.0029 | 1.0029 | 0.15% |
| 2024-05-17 | 1.0014 | 1.0014 | 0.02% |
| 2024-05-16 | 1.0012 | 1.0012 | -0.06% |
| 2024-05-15 | 1.0018 | 1.0018 | -0.04% |
| 2024-05-14 | 1.0022 | 1.0022 | 0.09% |
| 2024-05-13 | 1.0013 | 1.0013 | 0.03% |
| 2024-05-10 | 1.0010 | 1.0010 | -- |
| 2024-04-30 | 0.9996 | 0.9996 | -- |
| 2024-04-26 | 1.0001 | 1.0001 | -- |
