| 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 | 4.08% | -4.14% | -12.01% | -18.43% | -40.33% | -22.12% | -57.15% |
| 同类排名 [指数型] |
392 | 2529 | 2793 | 2625 | 2336 | 2474 | -- |
| 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 | 0.4285 | 0.4285 | 0.02% |
| 2024-07-19 | 0.4284 | 0.4284 | 1.37% |
| 2024-07-18 | 0.4226 | 0.4226 | 0.69% |
| 2024-07-17 | 0.4197 | 0.4197 | -0.24% |
| 2024-07-16 | 0.4207 | 0.4207 | 2.19% |
| 2024-07-15 | 0.4117 | 0.4117 | -1.25% |
| 2024-07-12 | 0.4169 | 0.4169 | 1.02% |
| 2024-07-11 | 0.4127 | 0.4127 | 3.54% |
| 2024-07-10 | 0.3986 | 0.3986 | 0.05% |
| 2024-07-09 | 0.3984 | 0.3984 | 0.48% |
| 2024-07-08 | 0.3965 | 0.3965 | -3.25% |
| 2024-07-05 | 0.4098 | 0.4098 | 1.01% |
| 2024-07-04 | 0.4057 | 0.4057 | -2.10% |
| 2024-07-03 | 0.4144 | 0.4144 | -0.34% |
| 2024-07-02 | 0.4158 | 0.4158 | -2.21% |
| 2024-07-01 | 0.4252 | 0.4252 | 1.05% |
| 2024-06-30 | 0.4208 | 0.4208 | 0.00% |
| 2024-06-28 | 0.4208 | 0.4208 | -0.43% |
| 2024-06-27 | 0.4226 | 0.4226 | -2.24% |
| 2024-06-26 | 0.4323 | 0.4323 | 1.34% |
| 2024-06-25 | 0.4266 | 0.4266 | -2.40% |
| 2024-06-24 | 0.4371 | 0.4371 | -2.21% |
| 2024-06-21 | 0.4470 | 0.4470 | -0.13% |
| 2024-06-20 | 0.4476 | 0.4476 | -2.57% |
| 2024-06-19 | 0.4594 | 0.4594 | -2.13% |
| 2024-06-18 | 0.4694 | 0.4694 | 0.75% |
| 2024-06-17 | 0.4659 | 0.4659 | -0.24% |
| 2024-06-14 | 0.4670 | 0.4670 | -0.64% |
| 2024-06-13 | 0.4700 | 0.4700 | -0.09% |
| 2024-06-12 | 0.4704 | 0.4704 | -0.53% |
| 2024-06-11 | 0.4729 | 0.4729 | 0.55% |
| 2024-06-07 | 0.4703 | 0.4703 | -1.40% |
| 2024-06-06 | 0.4770 | 0.4770 | -2.43% |
| 2024-06-05 | 0.4889 | 0.4889 | -1.47% |
| 2024-06-04 | 0.4962 | 0.4962 | 1.70% |
| 2024-06-03 | 0.4879 | 0.4879 | -0.65% |
| 2024-05-31 | 0.4911 | 0.4911 | -1.60% |
| 2024-05-30 | 0.4991 | 0.4991 | -0.20% |
| 2024-05-29 | 0.5001 | 0.5001 | 2.31% |
| 2024-05-28 | 0.4888 | 0.4888 | -0.73% |
| 2024-05-27 | 0.4924 | 0.4924 | -0.51% |
| 2024-05-24 | 0.4949 | 0.4949 | -0.92% |
| 2024-05-23 | 0.4995 | 0.4995 | -2.40% |
| 2024-05-22 | 0.5118 | 0.5118 | 5.81% |
| 2024-05-21 | 0.4837 | 0.4837 | -1.18% |
| 2024-05-20 | 0.4895 | 0.4895 | -0.02% |
| 2024-05-17 | 0.4896 | 0.4896 | -0.14% |
| 2024-05-16 | 0.4903 | 0.4903 | -0.28% |
| 2024-05-15 | 0.4917 | 0.4917 | -0.87% |
| 2024-05-14 | 0.4960 | 0.4960 | -1.08% |
| 2024-05-13 | 0.5014 | 0.5014 | 0.02% |
| 2024-05-10 | 0.5013 | 0.5013 | -0.58% |
| 2024-05-09 | 0.5042 | 0.5042 | 2.54% |
| 2024-05-08 | 0.4917 | 0.4917 | -1.36% |
| 2024-05-07 | 0.4985 | 0.4985 | -0.06% |
| 2024-05-06 | 0.4988 | 0.4988 | 1.57% |
| 2024-04-30 | 0.4911 | 0.4911 | -2.40% |
| 2024-04-29 | 0.5032 | 0.5032 | 3.48% |
| 2024-04-26 | 0.4863 | 0.4863 | 2.34% |
| 2024-04-25 | 0.4752 | 0.4752 | -0.23% |
| 2024-04-24 | 0.4763 | 0.4763 | -0.89% |
| 2024-04-23 | 0.4806 | 0.4806 | -1.31% |
