| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证港股通高股… | 1.0519 | 1.99% |
| 汇添富中证港股通高股… | 1.0113 | 1.76% |
| 汇添富中证港股通高股… | 1.0392 | 1.76% |
| 汇添富中证银行ETF | 1.2971 | 1.61% |
| 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 | 0.5307 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 2.65% | -7.91% | -11.30% | -14.24% | -24.48% | -13.64% | -61.71% |
| 同类排名 [指数型] |
285 | 2454 | 2344 | 2108 | 1881 | 2013 | -- |
| 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 |
| 2024-07-02 | 0.3829 | 0.3829 | 0.31% |
| 2024-07-01 | 0.3817 | 0.3817 | 2.09% |
| 2024-06-30 | 0.3739 | 0.3739 | -0.03% |
| 2024-06-28 | 0.3740 | 0.3740 | 0.38% |
| 2024-06-27 | 0.3726 | 0.3726 | -2.05% |
| 2024-06-26 | 0.3804 | 0.3804 | 1.98% |
| 2024-06-25 | 0.3730 | 0.3730 | -0.24% |
| 2024-06-24 | 0.3739 | 0.3739 | -3.08% |
| 2024-06-21 | 0.3858 | 0.3858 | 0.49% |
| 2024-06-20 | 0.3839 | 0.3839 | -2.37% |
| 2024-06-19 | 0.3932 | 0.3932 | -1.03% |
| 2024-06-18 | 0.3973 | 0.3973 | 0.86% |
| 2024-06-17 | 0.3939 | 0.3939 | -0.23% |
| 2024-06-14 | 0.3948 | 0.3948 | -0.18% |
| 2024-06-13 | 0.3955 | 0.3955 | -0.75% |
| 2024-06-12 | 0.3985 | 0.3985 | 0.68% |
| 2024-06-11 | 0.3958 | 0.3958 | -0.53% |
| 2024-06-07 | 0.3979 | 0.3979 | 1.92% |
| 2024-06-06 | 0.3904 | 0.3904 | -2.69% |
| 2024-06-05 | 0.4012 | 0.4012 | -1.64% |
| 2024-06-04 | 0.4079 | 0.4079 | 0.15% |
| 2024-06-03 | 0.4073 | 0.4073 | -2.04% |
| 2024-05-31 | 0.4158 | 0.4158 | -0.50% |
| 2024-05-30 | 0.4179 | 0.4179 | -0.12% |
| 2024-05-29 | 0.4184 | 0.4184 | 0.34% |
| 2024-05-28 | 0.4170 | 0.4170 | -0.38% |
| 2024-05-27 | 0.4186 | 0.4186 | 0.60% |
| 2024-05-24 | 0.4161 | 0.4161 | -0.26% |
| 2024-05-23 | 0.4172 | 0.4172 | -2.18% |
| 2024-05-22 | 0.4265 | 0.4265 | 0.97% |
| 2024-05-21 | 0.4224 | 0.4224 | -1.40% |
| 2024-05-20 | 0.4284 | 0.4284 | 0.37% |
| 2024-05-17 | 0.4268 | 0.4268 | 0.52% |
| 2024-05-16 | 0.4246 | 0.4246 | 0.14% |
| 2024-05-15 | 0.4240 | 0.4240 | -1.26% |
| 2024-05-14 | 0.4294 | 0.4294 | 0.47% |
| 2024-05-13 | 0.4274 | 0.4274 | -0.19% |
| 2024-05-10 | 0.4282 | 0.4282 | -0.56% |
| 2024-05-09 | 0.4306 | 0.4306 | 1.63% |
| 2024-05-08 | 0.4237 | 0.4237 | -1.05% |
| 2024-05-07 | 0.4282 | 0.4282 | 0.23% |
| 2024-05-06 | 0.4272 | 0.4272 | 1.76% |
| 2024-04-30 | 0.4198 | 0.4198 | -0.36% |
| 2024-04-29 | 0.4213 | 0.4213 | 2.73% |
| 2024-04-26 | 0.4101 | 0.4101 | 0.56% |
| 2024-04-25 | 0.4078 | 0.4078 | 0.34% |
| 2024-04-24 | 0.4064 | 0.4064 | 0.72% |
| 2024-04-23 | 0.4035 | 0.4035 | -0.69% |
| 2024-04-22 | 0.4063 | 0.4063 | -1.12% |
| 2024-04-19 | 0.4109 | 0.4109 | 0.42% |
| 2024-04-18 | 0.4092 | 0.4092 | -1.11% |
| 2024-04-17 | 0.4138 | 0.4138 | 4.79% |
| 2024-04-16 | 0.3949 | 0.3949 | -4.38% |
| 2024-04-15 | 0.4130 | 0.4130 | -1.85% |
| 2024-04-12 | 0.4208 | 0.4208 | -1.03% |
| 2024-04-11 | 0.4252 | 0.4252 | 1.02% |
| 2024-04-10 | 0.4209 | 0.4209 | -1.47% |
| 2024-04-09 | 0.4272 | 0.4272 | 0.68% |
| 2024-04-08 | 0.4243 | 0.4243 | -1.65% |
