| 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)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 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 | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% |
| 同类排名 [指数型] |
1020 | 222 | 4 | 62 | 55 | 79 | -- |
| 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 | 1.0113 | 1.0113 | 1.76% |
| 2024-07-01 | 0.9938 | 0.9938 | -0.01% |
| 2024-06-30 | 0.9939 | 0.9939 | 0.00% |
| 2024-06-28 | 0.9939 | 0.9939 | 1.38% |
| 2024-06-27 | 0.9804 | 0.9804 | -1.70% |
| 2024-06-26 | 0.9974 | 0.9974 | -0.53% |
| 2024-06-25 | 1.0027 | 1.0027 | 0.35% |
| 2024-06-24 | 0.9992 | 0.9992 | -0.19% |
| 2024-06-21 | 1.0011 | 1.0011 | -1.86% |
| 2024-06-20 | 1.0201 | 1.0201 | 1.40% |
| 2024-06-19 | 1.0060 | 1.0060 | 2.04% |
| 2024-06-18 | 0.9859 | 0.9859 | 1.48% |
| 2024-06-17 | 0.9715 | 0.9715 | -0.91% |
| 2024-06-14 | 0.9804 | 0.9804 | 0.21% |
| 2024-06-13 | 0.9783 | 0.9783 | 0.09% |
| 2024-06-12 | 0.9774 | 0.9774 | -0.49% |
| 2024-06-11 | 0.9822 | 0.9822 | -2.49% |
| 2024-06-07 | 1.0073 | 1.0073 | 0.48% |
| 2024-06-06 | 1.0025 | 1.0025 | 0.79% |
| 2024-06-05 | 0.9946 | 0.9946 | -1.15% |
| 2024-06-04 | 1.0062 | 1.0062 | -0.06% |
| 2024-06-03 | 1.0068 | 1.0068 | 1.12% |
| 2024-05-31 | 0.9956 | 0.9956 | -0.65% |
| 2024-05-30 | 1.0021 | 1.0021 | -1.99% |
| 2024-05-29 | 1.0224 | 1.0224 | -0.75% |
| 2024-05-28 | 1.0301 | 1.0301 | 0.94% |
| 2024-05-27 | 1.0205 | 1.0205 | 1.56% |
| 2024-05-24 | 1.0048 | 1.0048 | -0.39% |
| 2024-05-23 | 1.0087 | 1.0087 | -0.92% |
| 2024-05-22 | 1.0181 | 1.0181 | -0.27% |
| 2024-05-21 | 1.0209 | 1.0209 | -0.90% |
| 2024-05-20 | 1.0302 | 1.0302 | 0.63% |
| 2024-05-17 | 1.0237 | 1.0237 | 1.11% |
| 2024-05-16 | 1.0125 | 1.0125 | 0.89% |
| 2024-05-15 | 1.0036 | 1.0036 | -0.01% |
| 2024-05-14 | 1.0037 | 1.0037 | -0.83% |
| 2024-05-13 | 1.0121 | 1.0121 | 0.68% |
| 2024-05-10 | 1.0053 | 1.0053 | 2.99% |
| 2024-05-09 | 0.9761 | 0.9761 | 1.94% |
| 2024-05-08 | 0.9575 | 0.9575 | -0.33% |
| 2024-05-07 | 0.9607 | 0.9607 | 0.88% |
| 2024-05-06 | 0.9523 | 0.9523 | 1.78% |
| 2024-04-30 | 0.9356 | 0.9356 | 0.57% |
| 2024-04-29 | 0.9303 | 0.9303 | 0.70% |
| 2024-04-26 | 0.9238 | 0.9238 | 1.13% |
| 2024-04-25 | 0.9135 | 0.9135 | 1.22% |
| 2024-04-24 | 0.9025 | 0.9025 | 1.31% |
| 2024-04-23 | 0.8908 | 0.8908 | -0.18% |
| 2024-04-22 | 0.8924 | 0.8924 | -0.03% |
| 2024-04-19 | 0.8927 | 0.8927 | 0.89% |
| 2024-04-18 | 0.8848 | 0.8848 | 0.82% |
| 2024-04-17 | 0.8776 | 0.8776 | 0.27% |
| 2024-04-16 | 0.8752 | 0.8752 | -1.02% |
| 2024-04-15 | 0.8842 | 0.8842 | 0.35% |
| 2024-04-12 | 0.8811 | 0.8811 | -0.99% |
| 2024-04-11 | 0.8899 | 0.8899 | 0.11% |
| 2024-04-10 | 0.8889 | 0.8889 | 1.60% |
| 2024-04-09 | 0.8749 | 0.8749 | -0.23% |
| 2024-04-08 | 0.8769 | 0.8769 | 0.17% |
