| 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 |
| 汇添富国证港股通创新… | 0.8271 | 2.57% |
| 汇添富国证港股通创新… | 0.976 | 2.40% |
| 汇添富国证港股通创新… | 0.9764 | 2.39% |
| 汇添富恒生香港上市生… | 0.5919 | 2.35% |
| 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% |
| 汇添富现金宝货币C | 0.6358 | 1.88% |
| 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 | -2.13% | -7.18% | -8.48% | 3.05% | -16.69% | -5.98% | 1157.44% |
| 同类排名 [混合型] |
2036 | 2236 | 2137 | 1369 | 1496 | 1382 | -- |
| 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 | 2.0776 | 7.6078 | -1.02% |
| 2024-07-19 | 2.0990 | 7.6292 | -0.52% |
| 2024-07-18 | 2.1099 | 7.6401 | 0.62% |
| 2024-07-17 | 2.0968 | 7.6270 | -0.99% |
| 2024-07-16 | 2.1177 | 7.6479 | -0.24% |
| 2024-07-15 | 2.1228 | 7.6530 | 0.40% |
| 2024-07-12 | 2.1144 | 7.6446 | -0.58% |
| 2024-07-11 | 2.1268 | 7.6570 | 1.50% |
| 2024-07-10 | 2.0954 | 7.6256 | -1.60% |
| 2024-07-09 | 2.1294 | 7.6596 | 0.46% |
| 2024-07-08 | 2.1197 | 7.6499 | -1.48% |
| 2024-07-05 | 2.1515 | 7.6817 | -0.14% |
| 2024-07-04 | 2.1546 | 7.6848 | -0.85% |
| 2024-07-03 | 2.1731 | 7.7033 | -1.06% |
| 2024-07-02 | 2.1963 | 7.7265 | -0.61% |
| 2024-07-01 | 2.2098 | 7.7400 | 1.66% |
| 2024-06-30 | 2.1738 | 7.7040 | -0.01% |
| 2024-06-28 | 2.1740 | 7.7042 | 0.17% |
| 2024-06-27 | 2.1704 | 7.7006 | -1.73% |
| 2024-06-26 | 2.2087 | 7.7389 | 0.14% |
| 2024-06-25 | 2.2056 | 7.7358 | -0.28% |
| 2024-06-24 | 2.2118 | 7.7420 | -1.18% |
| 2024-06-21 | 2.2383 | 7.7685 | -0.58% |
| 2024-06-20 | 2.2514 | 7.7816 | -0.02% |
| 2024-06-19 | 2.2519 | 7.7821 | -0.18% |
| 2024-06-18 | 2.2559 | 7.7861 | 0.31% |
| 2024-06-17 | 2.2490 | 7.7792 | -0.72% |
| 2024-06-14 | 2.2653 | 7.7955 | 0.05% |
| 2024-06-13 | 2.2642 | 7.7944 | -1.21% |
| 2024-06-12 | 2.2920 | 7.8222 | 1.29% |
| 2024-06-11 | 2.2628 | 7.7930 | -1.81% |
| 2024-06-07 | 2.3045 | 7.8347 | -0.14% |
| 2024-06-06 | 2.3078 | 7.8380 | 0.36% |
| 2024-06-05 | 2.2995 | 7.8297 | -1.60% |
| 2024-06-04 | 2.3368 | 7.8670 | 0.89% |
| 2024-06-03 | 2.3163 | 7.8465 | -0.60% |
| 2024-05-31 | 2.3302 | 7.8604 | 0.19% |
| 2024-05-30 | 2.3257 | 7.8559 | -1.20% |
| 2024-05-29 | 2.3539 | 7.8841 | 0.46% |
| 2024-05-28 | 2.3432 | 7.8734 | -0.75% |
| 2024-05-27 | 2.3609 | 7.8911 | 1.27% |
| 2024-05-24 | 2.3312 | 7.8614 | -0.56% |
| 2024-05-23 | 2.3443 | 7.8745 | -1.36% |
| 2024-05-22 | 2.3766 | 7.9068 | -0.85% |
| 2024-05-21 | 2.3969 | 7.9271 | -0.35% |
| 2024-05-20 | 2.4053 | 7.9355 | 1.31% |
| 2024-05-17 | 2.3741 | 7.9043 | 0.71% |
| 2024-05-16 | 2.3574 | 7.8876 | 0.01% |
| 2024-05-15 | 2.3572 | 7.8874 | -0.22% |
| 2024-05-14 | 2.3625 | 7.8927 | -0.61% |
| 2024-05-13 | 2.3771 | 7.9073 | -0.87% |
| 2024-05-10 | 2.3979 | 7.9281 | 0.07% |
| 2024-05-09 | 2.3962 | 7.9264 | 0.92% |
| 2024-05-08 | 2.3744 | 7.9046 | -0.05% |
| 2024-05-07 | 2.3755 | 7.9057 | 0.32% |
| 2024-05-06 | 2.3679 | 7.8981 | 2.46% |
| 2024-04-30 | 2.3111 | 7.8413 | 0.27% |
| 2024-04-29 | 2.3048 | 7.8350 | 0.63% |
| 2024-04-26 | 2.2904 | 7.8206 | 1.15% |
| 2024-04-25 | 2.2643 | 7.7945 | 0.12% |
| 2024-04-24 | 2.2615 | 7.7917 | 0.20% |
