| 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 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 | -0.79% | -4.71% | -3.38% | 14.68% | -7.43% | 6.96% | 304.84% |
| 同类排名 [混合型] |
2513 | 3605 | 2755 | 619 | 817 | 398 | -- |
| 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 | 2.8900 | 3.4590 | -0.55% |
| 2024-07-19 | 2.9060 | 3.4750 | -0.24% |
| 2024-07-18 | 2.9130 | 3.4820 | 1.18% |
| 2024-07-17 | 2.8790 | 3.4480 | -1.17% |
| 2024-07-16 | 2.9130 | 3.4820 | 0.00% |
| 2024-07-15 | 2.9130 | 3.4820 | 0.14% |
| 2024-07-12 | 2.9090 | 3.4780 | -0.10% |
| 2024-07-11 | 2.9120 | 3.4810 | 1.15% |
| 2024-07-10 | 2.8790 | 3.4480 | -1.10% |
| 2024-07-09 | 2.9110 | 3.4800 | 0.76% |
| 2024-07-08 | 2.8890 | 3.4580 | -1.13% |
| 2024-07-05 | 2.9220 | 3.4910 | -0.58% |
| 2024-07-04 | 2.9390 | 3.5080 | -0.20% |
| 2024-07-03 | 2.9450 | 3.5140 | -1.24% |
| 2024-07-02 | 2.9820 | 3.5510 | -1.19% |
| 2024-07-01 | 3.0180 | 3.5870 | 1.14% |
| 2024-06-30 | 2.9840 | 3.5530 | 0.00% |
| 2024-06-28 | 2.9840 | 3.5530 | 0.88% |
| 2024-06-27 | 2.9580 | 3.5270 | -1.43% |
| 2024-06-26 | 3.0010 | 3.5700 | -0.07% |
| 2024-06-25 | 3.0030 | 3.5720 | 0.03% |
| 2024-06-24 | 3.0020 | 3.5710 | -1.02% |
| 2024-06-21 | 3.0330 | 3.6020 | -0.33% |
| 2024-06-20 | 3.0430 | 3.6120 | -0.03% |
| 2024-06-19 | 3.0440 | 3.6130 | -0.65% |
| 2024-06-18 | 3.0640 | 3.6330 | 0.99% |
| 2024-06-17 | 3.0340 | 3.6030 | -0.43% |
| 2024-06-14 | 3.0470 | 3.6160 | -0.26% |
| 2024-06-13 | 3.0550 | 3.6240 | -0.59% |
| 2024-06-12 | 3.0730 | 3.6420 | 1.19% |
| 2024-06-11 | 3.0370 | 3.6060 | -1.40% |
| 2024-06-07 | 3.0800 | 3.6490 | -0.45% |
| 2024-06-06 | 3.0940 | 3.6630 | 0.42% |
| 2024-06-05 | 3.0810 | 3.6500 | -1.60% |
| 2024-06-04 | 3.1310 | 3.7000 | 0.84% |
| 2024-06-03 | 3.1050 | 3.6740 | 0.75% |
| 2024-05-31 | 3.0820 | 3.6510 | -0.26% |
| 2024-05-30 | 3.0900 | 3.6590 | -0.71% |
| 2024-05-29 | 3.1120 | 3.6810 | 0.71% |
| 2024-05-28 | 3.0900 | 3.6590 | -0.83% |
| 2024-05-27 | 3.1160 | 3.6850 | 1.17% |
| 2024-05-24 | 3.0800 | 3.6490 | -0.10% |
| 2024-05-23 | 3.0830 | 3.6520 | -0.71% |
| 2024-05-22 | 3.1050 | 3.6740 | -0.51% |
| 2024-05-21 | 3.1210 | 3.6900 | -0.38% |
| 2024-05-20 | 3.1330 | 3.7020 | 0.93% |
| 2024-05-17 | 3.1040 | 3.6730 | -0.03% |
| 2024-05-16 | 3.1050 | 3.6740 | -0.35% |
| 2024-05-15 | 3.1160 | 3.6850 | -0.06% |
| 2024-05-14 | 3.1180 | 3.6870 | -0.98% |
| 2024-05-13 | 3.1490 | 3.7180 | 0.10% |
| 2024-05-10 | 3.1460 | 3.7150 | 0.41% |
| 2024-05-09 | 3.1330 | 3.7020 | 1.99% |
| 2024-05-08 | 3.0720 | 3.6410 | -0.13% |
| 2024-05-07 | 3.0760 | 3.6450 | 0.29% |
| 2024-05-06 | 3.0670 | 3.6360 | 1.83% |
| 2024-04-30 | 3.0120 | 3.5810 | 0.77% |
| 2024-04-29 | 2.9890 | 3.5580 | 0.30% |
| 2024-04-26 | 2.9800 | 3.5490 | 0.37% |
| 2024-04-25 | 2.9690 | 3.5380 | 0.34% |
| 2024-04-24 | 2.9590 | 3.5280 | 0.48% |
