| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.91% | 1.80% | 1.89% | 10.76% | -5.95% | 5.69% | 0.06% |
| 同类排名 [指数型] |
984 | 354 | 744 | 551 | 618 | 499 | -- |
| 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 |
| 2024-07-19 | 1.0006 | 1.0006 | 0.54% |
| 2024-07-18 | 0.9952 | 0.9952 | 0.68% |
| 2024-07-17 | 0.9885 | 0.9885 | 0.04% |
| 2024-07-16 | 0.9881 | 0.9881 | 0.75% |
| 2024-07-15 | 0.9807 | 0.9807 | -0.11% |
| 2024-07-12 | 0.9818 | 0.9818 | 0.43% |
| 2024-07-11 | 0.9776 | 0.9776 | 1.43% |
| 2024-07-10 | 0.9638 | 0.9638 | -0.25% |
| 2024-07-09 | 0.9662 | 0.9662 | 1.08% |
| 2024-07-08 | 0.9559 | 0.9559 | -0.78% |
| 2024-07-05 | 0.9634 | 0.9634 | -0.37% |
| 2024-07-04 | 0.9670 | 0.9670 | -0.37% |
| 2024-07-03 | 0.9706 | 0.9706 | 0.01% |
| 2024-07-02 | 0.9705 | 0.9705 | -0.20% |
| 2024-07-01 | 0.9724 | 0.9724 | 0.25% |
| 2024-06-30 | 0.9700 | 0.9700 | 0.00% |
| 2024-06-28 | 0.9700 | 0.9700 | 0.33% |
| 2024-06-27 | 0.9668 | 0.9668 | -0.66% |
| 2024-06-26 | 0.9732 | 0.9732 | 0.62% |
| 2024-06-25 | 0.9672 | 0.9672 | -0.46% |
| 2024-06-24 | 0.9717 | 0.9717 | -0.26% |
| 2024-06-21 | 0.9742 | 0.9742 | -0.29% |
| 2024-06-20 | 0.9770 | 0.9770 | -0.60% |
| 2024-06-19 | 0.9829 | 0.9829 | -0.28% |
| 2024-06-18 | 0.9857 | 0.9857 | 0.24% |
| 2024-06-17 | 0.9833 | 0.9833 | -0.10% |
| 2024-06-14 | 0.9843 | 0.9843 | 0.56% |
| 2024-06-13 | 0.9788 | 0.9788 | -0.57% |
| 2024-06-12 | 0.9844 | 0.9844 | -0.04% |
| 2024-06-11 | 0.9848 | 0.9848 | -0.88% |
| 2024-06-07 | 0.9935 | 0.9935 | -0.67% |
| 2024-06-06 | 1.0002 | 1.0002 | 0.16% |
| 2024-06-05 | 0.9986 | 0.9986 | -0.57% |
| 2024-06-04 | 1.0043 | 1.0043 | 0.87% |
| 2024-06-03 | 0.9956 | 0.9956 | 0.59% |
| 2024-05-31 | 0.9898 | 0.9898 | -0.60% |
| 2024-05-30 | 0.9958 | 0.9958 | -0.54% |
| 2024-05-29 | 1.0012 | 1.0012 | 0.34% |
| 2024-05-28 | 0.9978 | 0.9978 | -0.70% |
| 2024-05-27 | 1.0048 | 1.0048 | 0.85% |
| 2024-05-24 | 0.9963 | 0.9963 | -1.10% |
| 2024-05-23 | 1.0074 | 1.0074 | -1.16% |
| 2024-05-22 | 1.0192 | 1.0192 | 0.25% |
| 2024-05-21 | 1.0167 | 1.0167 | -0.52% |
| 2024-05-20 | 1.0220 | 1.0220 | 0.24% |
| 2024-05-17 | 1.0196 | 1.0196 | 1.12% |
| 2024-05-16 | 1.0083 | 1.0083 | 0.29% |
| 2024-05-15 | 1.0054 | 1.0054 | -0.64% |
| 2024-05-14 | 1.0119 | 1.0119 | -0.38% |
| 2024-05-13 | 1.0158 | 1.0158 | -0.14% |
| 2024-05-10 | 1.0172 | 1.0172 | -0.03% |
| 2024-05-09 | 1.0175 | 1.0175 | 1.02% |
| 2024-05-08 | 1.0072 | 1.0072 | -0.86% |
| 2024-05-07 | 1.0159 | 1.0159 | 0.07% |
| 2024-05-06 | 1.0152 | 1.0152 | 1.79% |
| 2024-04-30 | 0.9973 | 0.9973 | -0.60% |
| 2024-04-29 | 1.0033 | 1.0033 | 1.13% |
| 2024-04-26 | 0.9921 | 0.9921 | 1.58% |
| 2024-04-25 | 0.9767 | 0.9767 | 0.30% |
| 2024-04-24 | 0.9738 | 0.9738 | 0.27% |
| 2024-04-23 | 0.9712 | 0.9712 | -0.87% |
| 2024-04-22 | 0.9797 | 0.9797 | -0.23% |
