| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 8.07% | 18.33% | 9.51% | 14.70% | 10.21% | 24.32% |
| 同类排名 [QDII] |
91 | 6 | 1 | 203 | 81 | 115 | -- |
| 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 |
| 2024-07-18 | 1.2432 | 1.2432 | -1.50% |
| 2024-07-17 | 1.2621 | 1.2621 | -1.03% |
| 2024-07-16 | 1.2752 | 1.2752 | 1.67% |
| 2024-07-15 | 1.2542 | 1.2542 | 0.22% |
| 2024-07-12 | 1.2514 | 1.2514 | 0.68% |
| 2024-07-11 | 1.2429 | 1.2429 | 2.21% |
| 2024-07-10 | 1.2160 | 1.2160 | 1.38% |
| 2024-07-09 | 1.1994 | 1.1994 | 0.99% |
| 2024-07-08 | 1.1876 | 1.1876 | 1.32% |
| 2024-07-05 | 1.1721 | 1.1721 | 0.90% |
| 2024-07-04 | 1.1617 | 1.1617 | -0.02% |
| 2024-07-03 | 1.1619 | 1.1619 | -0.73% |
| 2024-07-02 | 1.1705 | 1.1705 | -1.06% |
| 2024-07-01 | 1.1830 | 1.1830 | 0.03% |
| 2024-06-30 | 1.1826 | 1.1826 | -0.01% |
| 2024-06-27 | 1.1873 | 1.1873 | 0.13% |
| 2024-06-26 | 1.1858 | 1.1858 | -1.40% |
| 2024-06-25 | 1.2026 | 1.2026 | -0.17% |
| 2024-06-24 | 1.2047 | 1.2047 | 2.08% |
| 2024-06-21 | 1.1802 | 1.1802 | 1.48% |
| 2024-06-20 | 1.1630 | 1.1630 | 1.06% |
| 2024-06-19 | 1.1508 | 1.1508 | 0.03% |
| 2024-06-18 | 1.1504 | 1.1504 | -0.91% |
| 2024-06-17 | 1.1610 | 1.1610 | -0.74% |
| 2024-06-14 | 1.1697 | 1.1697 | -0.68% |
| 2024-06-13 | 1.1777 | 1.1777 | -0.19% |
| 2024-06-12 | 1.1799 | 1.1799 | 0.72% |
| 2024-06-11 | 1.1715 | 1.1715 | 0.37% |
| 2024-06-07 | 1.1672 | 1.1672 | -0.50% |
| 2024-06-06 | 1.1731 | 1.1731 | -0.38% |
| 2024-06-05 | 1.1776 | 1.1776 | 1.89% |
| 2024-06-04 | 1.1557 | 1.1557 | -0.26% |
| 2024-06-03 | 1.1587 | 1.1587 | 1.58% |
| 2024-05-31 | 1.1407 | 1.1407 | 0.25% |
| 2024-05-30 | 1.1378 | 1.1378 | 1.85% |
| 2024-05-29 | 1.1171 | 1.1171 | -1.19% |
| 2024-05-28 | 1.1305 | 1.1305 | -1.27% |
| 2024-05-27 | 1.1450 | 1.1450 | 0.07% |
| 2024-05-24 | 1.1442 | 1.1442 | 0.01% |
| 2024-05-23 | 1.1441 | 1.1441 | -1.65% |
| 2024-05-22 | 1.1633 | 1.1633 | 0.86% |
| 2024-05-21 | 1.1534 | 1.1534 | -0.27% |
| 2024-05-20 | 1.1565 | 1.1565 | 0.78% |
| 2024-05-17 | 1.1475 | 1.1475 | -0.42% |
| 2024-05-16 | 1.1523 | 1.1523 | -0.03% |
| 2024-05-15 | 1.1527 | 1.1527 | 1.09% |
| 2024-05-14 | 1.1403 | 1.1403 | 0.53% |
| 2024-05-13 | 1.1343 | 1.1343 | 1.26% |
| 2024-05-10 | 1.1202 | 1.1202 | -0.88% |
| 2024-05-09 | 1.1301 | 1.1301 | 0.28% |
| 2024-05-08 | 1.1270 | 1.1270 | -0.55% |
| 2024-05-07 | 1.1332 | 1.1332 | 0.22% |
| 2024-05-06 | 1.1307 | 1.1307 | 4.85% |
| 2024-04-30 | 1.0784 | 1.0784 | -1.02% |
| 2024-04-29 | 1.0895 | 1.0895 | 1.72% |
| 2024-04-26 | 1.0711 | 1.0711 | 0.88% |
| 2024-04-25 | 1.0618 | 1.0618 | -1.23% |
| 2024-04-24 | 1.0750 | 1.0750 | -0.26% |
| 2024-04-23 | 1.0778 | 1.0778 | 1.32% |
| 2024-04-22 | 1.0638 | 1.0638 | 1.03% |
