| 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 | -0.06% | -1.72% | -3.35% | 6.92% | -11.57% | -2.20% | 284.19% |
| 同类排名 [混合型] |
1810 | 1623 | 2741 | 1833 | 1346 | 1476 | -- |
| 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 | 0.4901 | 3.4939 | -0.81% |
| 2024-07-19 | 0.4941 | 3.5043 | 0.18% |
| 2024-07-18 | 0.4932 | 3.5019 | 0.78% |
| 2024-07-17 | 0.4894 | 3.4921 | -0.59% |
| 2024-07-16 | 0.4923 | 3.4996 | 0.39% |
| 2024-07-15 | 0.4904 | 3.4947 | 0.06% |
| 2024-07-12 | 0.4901 | 3.4939 | 0.12% |
| 2024-07-11 | 0.4895 | 3.4923 | 1.16% |
| 2024-07-10 | 0.4839 | 3.4778 | -0.58% |
| 2024-07-09 | 0.4867 | 3.4851 | 1.33% |
| 2024-07-08 | 0.4803 | 3.4684 | -0.66% |
| 2024-07-05 | 0.4835 | 3.4767 | -0.12% |
| 2024-07-04 | 0.4841 | 3.4783 | -0.23% |
| 2024-07-03 | 0.4852 | 3.4812 | -0.49% |
| 2024-07-02 | 0.4876 | 3.4874 | -0.83% |
| 2024-07-01 | 0.4917 | 3.4980 | 0.43% |
| 2024-06-30 | 0.4896 | 3.4926 | 0.00% |
| 2024-06-28 | 0.4896 | 3.4926 | 0.06% |
| 2024-06-27 | 0.4893 | 3.4918 | -1.15% |
| 2024-06-26 | 0.4950 | 3.5066 | 0.32% |
| 2024-06-25 | 0.4934 | 3.5025 | -0.40% |
| 2024-06-24 | 0.4954 | 3.5077 | -0.66% |
| 2024-06-21 | 0.4987 | 3.5162 | -0.34% |
| 2024-06-20 | 0.5004 | 3.5206 | -0.54% |
| 2024-06-19 | 0.5031 | 3.5277 | -0.65% |
| 2024-06-18 | 0.5064 | 3.5362 | 0.16% |
| 2024-06-17 | 0.5056 | 3.5342 | 0.02% |
| 2024-06-14 | 0.5055 | 3.5339 | 0.46% |
| 2024-06-13 | 0.5032 | 3.5279 | -0.59% |
| 2024-06-12 | 0.5062 | 3.5357 | 0.32% |
| 2024-06-11 | 0.5046 | 3.5316 | -0.53% |
| 2024-06-07 | 0.5073 | 3.5386 | -0.80% |
| 2024-06-06 | 0.5114 | 3.5492 | 0.41% |
| 2024-06-05 | 0.5093 | 3.5438 | -0.68% |
| 2024-06-04 | 0.5128 | 3.5529 | 0.75% |
| 2024-06-03 | 0.5090 | 3.5430 | 0.43% |
| 2024-05-31 | 0.5068 | 3.5373 | -0.30% |
| 2024-05-30 | 0.5083 | 3.5412 | -0.51% |
| 2024-05-29 | 0.5109 | 3.5479 | -0.12% |
| 2024-05-28 | 0.5115 | 3.5495 | -0.83% |
| 2024-05-27 | 0.5158 | 3.5606 | 1.08% |
| 2024-05-24 | 0.5103 | 3.5464 | -0.85% |
| 2024-05-23 | 0.5147 | 3.5578 | -0.92% |
| 2024-05-22 | 0.5195 | 3.5703 | -0.46% |
| 2024-05-21 | 0.5219 | 3.5765 | -0.29% |
| 2024-05-20 | 0.5234 | 3.5804 | 0.29% |
| 2024-05-17 | 0.5219 | 3.5765 | 0.46% |
| 2024-05-16 | 0.5195 | 3.5703 | -0.10% |
| 2024-05-15 | 0.5200 | 3.5716 | -0.44% |
| 2024-05-14 | 0.5223 | 3.5775 | -0.27% |
| 2024-05-13 | 0.5237 | 3.5812 | -0.40% |
| 2024-05-10 | 0.5258 | 3.5866 | -0.44% |
| 2024-05-09 | 0.5281 | 3.5926 | 1.05% |
| 2024-05-08 | 0.5226 | 3.5783 | -0.76% |
| 2024-05-07 | 0.5266 | 3.5887 | 0.15% |
| 2024-05-06 | 0.5258 | 3.5866 | 1.78% |
| 2024-04-30 | 0.5166 | 3.5627 | 0.10% |
| 2024-04-29 | 0.5161 | 3.5614 | 1.04% |
| 2024-04-26 | 0.5108 | 3.5477 | 1.07% |
| 2024-04-25 | 0.5054 | 3.5336 | 0.02% |
| 2024-04-24 | 0.5053 | 3.5334 | 0.08% |
