| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.01% | -- | -- | -- | -- | 0.43% |
| 同类排名 [债券型] |
326 | 339 | -- | -- | -- | -- | -- |
| 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 | 1.2247 | 1.2877 | 0.00% |
| 2024-07-19 | 1.2247 | 1.2877 | 0.03% |
| 2024-07-18 | 1.2243 | 1.2873 | 0.00% |
| 2024-07-17 | 1.2243 | 1.2873 | -0.07% |
| 2024-07-16 | 1.2252 | 1.2882 | 0.01% |
| 2024-07-15 | 1.2251 | 1.2881 | -0.02% |
| 2024-07-12 | 1.2253 | 1.2883 | -0.01% |
| 2024-07-11 | 1.2254 | 1.2884 | 0.10% |
| 2024-07-10 | 1.2242 | 1.2872 | -0.03% |
| 2024-07-09 | 1.2246 | 1.2876 | 0.11% |
| 2024-07-08 | 1.2232 | 1.2862 | -0.17% |
| 2024-07-05 | 1.2253 | 1.2883 | -0.02% |
| 2024-07-04 | 1.2256 | 1.2886 | -0.07% |
| 2024-07-03 | 1.2264 | 1.2894 | -0.02% |
| 2024-07-02 | 1.2266 | 1.2896 | 0.02% |
| 2024-07-01 | 1.2263 | 1.2893 | -0.02% |
| 2024-06-30 | 1.2265 | 1.2895 | 0.01% |
| 2024-06-28 | 1.2264 | 1.2894 | 0.06% |
| 2024-06-27 | 1.2257 | 1.2887 | 0.02% |
| 2024-06-26 | 1.2255 | 1.2885 | 0.18% |
| 2024-06-25 | 1.2233 | 1.2863 | 0.11% |
| 2024-06-24 | 1.2220 | 1.2850 | -0.21% |
| 2024-06-21 | 1.2877 | 1.2877 | -0.11% |
| 2024-06-20 | 1.2891 | 1.2891 | -0.12% |
| 2024-06-19 | 1.2906 | 1.2906 | -0.02% |
| 2024-06-18 | 1.2909 | 1.2909 | 0.04% |
| 2024-06-17 | 1.2904 | 1.2904 | -0.02% |
| 2024-06-14 | 1.2907 | 1.2907 | 0.02% |
| 2024-06-13 | 1.2905 | 1.2905 | -0.05% |
| 2024-06-12 | 1.2912 | 1.2912 | 0.03% |
| 2024-06-11 | 1.2908 | 1.2908 | 0.04% |
| 2024-06-07 | 1.2903 | 1.2903 | 0.05% |
| 2024-06-06 | 1.2897 | 1.2897 | -0.01% |
| 2024-06-05 | 1.2898 | 1.2898 | 0.00% |
| 2024-06-04 | 1.2898 | 1.2898 | 0.05% |
| 2024-06-03 | 1.2892 | 1.2892 | -0.08% |
| 2024-05-31 | 1.2902 | 1.2902 | -0.03% |
| 2024-05-30 | 1.2906 | 1.2906 | 0.02% |
| 2024-05-29 | 1.2904 | 1.2904 | 0.04% |
| 2024-05-28 | 1.2899 | 1.2899 | 0.02% |
| 2024-05-27 | 1.2896 | 1.2896 | 0.04% |
| 2024-05-24 | 1.2891 | 1.2891 | -0.02% |
| 2024-05-23 | 1.2894 | 1.2894 | -0.06% |
| 2024-05-22 | 1.2902 | 1.2902 | 0.05% |
| 2024-05-21 | 1.2895 | 1.2895 | -0.02% |
| 2024-05-20 | 1.2898 | 1.2898 | 0.11% |
| 2024-05-17 | 1.2884 | 1.2884 | 0.02% |
| 2024-05-16 | 1.2881 | 1.2881 | -0.01% |
| 2024-05-15 | 1.2882 | 1.2882 | -0.02% |
| 2024-05-14 | 1.2885 | 1.2885 | 0.05% |
| 2024-05-13 | 1.2879 | 1.2879 | 0.02% |
| 2024-05-10 | 1.2876 | 1.2876 | 0.02% |
| 2024-05-09 | 1.2873 | 1.2873 | 0.03% |
| 2024-05-08 | 1.2869 | 1.2869 | 0.01% |
| 2024-05-07 | 1.2868 | 1.2868 | 0.15% |
| 2024-05-06 | 1.2849 | 1.2849 | 0.20% |
| 2024-04-30 | 1.2823 | 1.2823 | -- |
