| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.12% | -0.36% | 3.12% | 1.32% | 2.90% | 113.32% |
| 同类排名 [债券型] |
337 | 345 | 823 | 494 | 374 | 233 | -- |
| 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 | 1.2305 | 1.9035 | -0.02% |
| 2024-07-19 | 1.2308 | 1.9038 | -0.04% |
| 2024-07-18 | 1.2313 | 1.9043 | 0.09% |
| 2024-07-17 | 1.2302 | 1.9032 | 0.01% |
| 2024-07-16 | 1.2301 | 1.9031 | 0.02% |
| 2024-07-15 | 1.2298 | 1.9028 | -0.05% |
| 2024-07-12 | 1.2340 | 1.9034 | -0.06% |
| 2024-07-11 | 1.2348 | 1.9042 | 0.13% |
| 2024-07-10 | 1.2332 | 1.9026 | -0.15% |
| 2024-07-09 | 1.2351 | 1.9045 | 0.29% |
| 2024-07-08 | 1.2315 | 1.9009 | -0.12% |
| 2024-07-05 | 1.2330 | 1.9024 | 0.03% |
| 2024-07-04 | 1.2326 | 1.9020 | -0.02% |
| 2024-07-03 | 1.2329 | 1.9023 | -0.05% |
| 2024-07-02 | 1.2335 | 1.9029 | -0.12% |
| 2024-07-01 | 1.2350 | 1.9044 | 0.15% |
| 2024-06-30 | 1.2331 | 1.9025 | 0.00% |
| 2024-06-28 | 1.2331 | 1.9025 | 0.05% |
| 2024-06-27 | 1.2325 | 1.9019 | -0.06% |
| 2024-06-26 | 1.2332 | 1.9026 | 0.15% |
| 2024-06-25 | 1.2313 | 1.9007 | 0.02% |
| 2024-06-24 | 1.2310 | 1.9004 | -0.13% |
| 2024-06-21 | 1.2326 | 1.9020 | -0.06% |
| 2024-06-20 | 1.2333 | 1.9027 | -0.06% |
| 2024-06-19 | 1.2340 | 1.9034 | -0.02% |
| 2024-06-18 | 1.2342 | 1.9036 | 0.00% |
| 2024-06-17 | 1.2342 | 1.9036 | 0.04% |
| 2024-06-14 | 1.2337 | 1.9031 | 0.03% |
| 2024-06-13 | 1.2333 | 1.9027 | -0.07% |
| 2024-06-12 | 1.2342 | 1.9036 | 0.15% |
| 2024-06-11 | 1.2323 | 1.9017 | 0.02% |
| 2024-06-07 | 1.2321 | 1.9015 | 0.09% |
| 2024-06-06 | 1.2310 | 1.9004 | 0.03% |
| 2024-06-05 | 1.2306 | 1.9000 | -0.08% |
| 2024-06-04 | 1.2316 | 1.9010 | 0.14% |
| 2024-06-03 | 1.2299 | 1.8993 | -0.03% |
| 2024-05-31 | 1.2303 | 1.8997 | -0.11% |
| 2024-05-30 | 1.2317 | 1.9011 | 0.02% |
| 2024-05-29 | 1.2315 | 1.9009 | 0.14% |
| 2024-05-28 | 1.2298 | 1.8992 | 0.10% |
| 2024-05-27 | 1.2286 | 1.8980 | 0.08% |
| 2024-05-24 | 1.2276 | 1.8970 | -0.05% |
| 2024-05-23 | 1.2282 | 1.8976 | -0.01% |
| 2024-05-22 | 1.2283 | 1.8977 | -0.04% |
| 2024-05-21 | 1.2288 | 1.8982 | 0.07% |
| 2024-05-20 | 1.2280 | 1.8974 | 0.03% |
| 2024-05-17 | 1.2276 | 1.8970 | -0.07% |
| 2024-05-16 | 1.2284 | 1.8978 | -0.15% |
| 2024-05-15 | 1.2302 | 1.8996 | -0.10% |
| 2024-05-14 | 1.2314 | 1.9008 | 0.12% |
| 2024-05-13 | 1.2299 | 1.8993 | 0.15% |
| 2024-05-10 | 1.2281 | 1.8975 | 0.01% |
| 2024-05-09 | 1.2280 | 1.8974 | -0.02% |
| 2024-05-08 | 1.2283 | 1.8977 | 0.11% |
| 2024-05-07 | 1.2269 | 1.8963 | 0.15% |
| 2024-05-06 | 1.2251 | 1.8945 | 0.16% |
| 2024-04-30 | 1.2232 | 1.8926 | 0.01% |
| 2024-04-29 | 1.2231 | 1.8925 | -0.37% |
| 2024-04-26 | 1.2277 | 1.8971 | -0.10% |
| 2024-04-25 | 1.2289 | 1.8983 | -0.49% |
| 2024-04-24 | 1.2349 | 1.9043 | -0.19% |
