| 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% |
| 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% |
| 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 | -0.23% | |
| 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 | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% |
| 同类排名 [指数型] |
1125 | 2177 | 2442 | 2221 | 2183 | 2092 | -- |
| 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 | 1.3725 | 1.3725 | -0.59% |
| 2024-07-19 | 1.3807 | 1.3807 | 0.48% |
| 2024-07-18 | 1.3741 | 1.3741 | 1.10% |
| 2024-07-17 | 1.3591 | 1.3591 | -0.40% |
| 2024-07-16 | 1.3646 | 1.3646 | 0.83% |
| 2024-07-15 | 1.3533 | 1.3533 | -1.12% |
| 2024-07-12 | 1.3686 | 1.3686 | -0.22% |
| 2024-07-11 | 1.3716 | 1.3716 | 2.90% |
| 2024-07-10 | 1.3329 | 1.3329 | 0.58% |
| 2024-07-09 | 1.3252 | 1.3252 | 1.41% |
| 2024-07-08 | 1.3068 | 1.3068 | -2.05% |
| 2024-07-05 | 1.3341 | 1.3341 | -0.64% |
| 2024-07-04 | 1.3427 | 1.3427 | -0.85% |
| 2024-07-03 | 1.3542 | 1.3542 | 0.35% |
| 2024-07-02 | 1.3495 | 1.3495 | -0.56% |
| 2024-07-01 | 1.3571 | 1.3571 | -0.84% |
| 2024-06-30 | 1.3686 | 1.3686 | -0.01% |
| 2024-06-28 | 1.3687 | 1.3687 | -0.99% |
| 2024-06-27 | 1.3824 | 1.3824 | -2.01% |
| 2024-06-26 | 1.4107 | 1.4107 | 1.91% |
| 2024-06-25 | 1.3842 | 1.3842 | -0.68% |
| 2024-06-24 | 1.3937 | 1.3937 | -1.80% |
| 2024-06-21 | 1.4192 | 1.4192 | -0.80% |
| 2024-06-20 | 1.4307 | 1.4307 | -2.29% |
| 2024-06-19 | 1.4643 | 1.4643 | -1.85% |
| 2024-06-18 | 1.4919 | 1.4919 | -0.09% |
| 2024-06-17 | 1.4933 | 1.4933 | 1.58% |
| 2024-06-14 | 1.4701 | 1.4701 | -0.05% |
| 2024-06-13 | 1.4709 | 1.4709 | 0.51% |
| 2024-06-12 | 1.4634 | 1.4634 | -0.45% |
| 2024-06-11 | 1.4700 | 1.4700 | 0.38% |
| 2024-06-07 | 1.4645 | 1.4645 | -2.05% |
| 2024-06-06 | 1.4951 | 1.4951 | -1.16% |
| 2024-06-05 | 1.5126 | 1.5126 | -0.19% |
| 2024-06-04 | 1.5155 | 1.5155 | 1.17% |
| 2024-06-03 | 1.4979 | 1.4979 | 0.07% |
| 2024-05-31 | 1.4968 | 1.4968 | -0.07% |
| 2024-05-30 | 1.4978 | 1.4978 | 0.08% |
| 2024-05-29 | 1.4966 | 1.4966 | 1.96% |
| 2024-05-28 | 1.4678 | 1.4678 | -1.11% |
| 2024-05-27 | 1.4843 | 1.4843 | 0.34% |
| 2024-05-24 | 1.4793 | 1.4793 | -1.67% |
| 2024-05-23 | 1.5044 | 1.5044 | -1.88% |
| 2024-05-22 | 1.5332 | 1.5332 | 1.07% |
| 2024-05-21 | 1.5169 | 1.5169 | -1.26% |
| 2024-05-20 | 1.5363 | 1.5363 | 0.38% |
| 2024-05-17 | 1.5305 | 1.5305 | 1.70% |
| 2024-05-16 | 1.5049 | 1.5049 | -0.46% |
| 2024-05-15 | 1.5118 | 1.5118 | -1.03% |
| 2024-05-14 | 1.5276 | 1.5276 | -0.27% |
| 2024-05-13 | 1.5318 | 1.5318 | -2.03% |
| 2024-05-10 | 1.5635 | 1.5635 | -1.57% |
| 2024-05-09 | 1.5885 | 1.5885 | 2.70% |
| 2024-05-08 | 1.5468 | 1.5468 | -1.93% |
| 2024-05-07 | 1.5773 | 1.5773 | 0.27% |
| 2024-05-06 | 1.5730 | 1.5730 | 2.97% |
| 2024-04-30 | 1.5277 | 1.5277 | -1.46% |
| 2024-04-29 | 1.5504 | 1.5504 | 3.60% |
| 2024-04-26 | 1.4965 | 1.4965 | 2.28% |
| 2024-04-25 | 1.4632 | 1.4632 | 0.23% |
| 2024-04-24 | 1.4598 | 1.4598 | -0.55% |
| 2024-04-23 | 1.4678 | 1.4678 | -1.20% |
