| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% |
| 同类排名 [指数型] |
236 | 157 | -- | -- | -- | -- | -- |
| 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 | 1.0640 | 1.0640 | 0.11% |
| 2024-07-19 | 1.0628 | 1.0628 | 2.25% |
| 2024-07-18 | 1.0394 | 1.0394 | 0.30% |
| 2024-07-17 | 1.0363 | 1.0363 | -1.06% |
| 2024-07-16 | 1.0474 | 1.0474 | 2.87% |
| 2024-07-15 | 1.0182 | 1.0182 | 0.67% |
| 2024-07-12 | 1.0114 | 1.0114 | 0.63% |
| 2024-07-11 | 1.0051 | 1.0051 | 0.87% |
| 2024-07-10 | 0.9964 | 0.9964 | -0.09% |
| 2024-07-09 | 0.9973 | 0.9973 | 3.77% |
| 2024-07-08 | 0.9611 | 0.9611 | -0.04% |
| 2024-07-05 | 0.9615 | 0.9615 | 0.05% |
| 2024-07-04 | 0.9610 | 0.9610 | -1.47% |
| 2024-07-03 | 0.9753 | 0.9753 | 1.24% |
| 2024-07-02 | 0.9634 | 0.9634 | -1.59% |
| 2024-07-01 | 0.9790 | 0.9790 | -0.20% |
| 2024-06-30 | 0.9810 | 0.9810 | 0.00% |
| 2024-06-28 | 0.9810 | 0.9810 | 0.19% |
| 2024-06-27 | 0.9791 | 0.9791 | -1.28% |
| 2024-06-26 | 0.9918 | 0.9918 | 2.10% |
| 2024-06-25 | 0.9714 | 0.9714 | -3.71% |
| 2024-06-24 | 1.0088 | 1.0088 | -2.47% |
| 2024-06-21 | 1.0343 | 1.0343 | 0.30% |
| 2024-06-20 | 1.0312 | 1.0312 | 0.24% |
| 2024-06-19 | 1.0287 | 1.0287 | -0.05% |
| 2024-06-18 | 1.0292 | 1.0292 | -0.05% |
| 2024-06-17 | 1.0297 | 1.0297 | 1.98% |
| 2024-06-14 | 1.0097 | 1.0097 | -0.62% |
| 2024-06-13 | 1.0160 | 1.0160 | -- |
| 2024-06-07 | 0.9967 | 0.9967 | -- |
| 2024-06-04 | 1.0000 | 1.0000 | -- |
