| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 0.48% | 1.96% | 14.88% | 0.56% | 11.60% | 502.56% |
| 同类排名 [混合型] |
928 | 345 | 889 | 286 | 200 | 184 | -- |
| 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 |
| 2024-07-19 | 2.5010 | 4.1980 | -0.20% |
| 2024-07-18 | 2.5060 | 4.2030 | 0.32% |
| 2024-07-17 | 2.4980 | 4.1950 | -0.28% |
| 2024-07-16 | 2.5050 | 4.2020 | 0.44% |
| 2024-07-15 | 2.4940 | 4.1910 | 0.40% |
| 2024-07-12 | 2.4840 | 4.1810 | 0.28% |
| 2024-07-11 | 2.4770 | 4.1740 | 0.86% |
| 2024-07-10 | 2.4560 | 4.1530 | -0.73% |
| 2024-07-09 | 2.4740 | 4.1710 | 1.14% |
| 2024-07-08 | 2.4460 | 4.1430 | -0.41% |
| 2024-07-05 | 2.4560 | 4.1530 | -0.57% |
| 2024-07-04 | 2.4700 | 4.1670 | 0.12% |
| 2024-07-03 | 2.4670 | 4.1640 | -0.56% |
| 2024-07-02 | 2.4810 | 4.1780 | -0.36% |
| 2024-07-01 | 2.4900 | 4.1870 | 0.61% |
| 2024-06-30 | 2.4750 | 4.1720 | 0.00% |
| 2024-06-28 | 2.4750 | 4.1720 | 0.41% |
| 2024-06-27 | 2.4650 | 4.1620 | -0.52% |
| 2024-06-26 | 2.4780 | 4.1750 | 0.16% |
| 2024-06-25 | 2.4740 | 4.1710 | 0.04% |
| 2024-06-24 | 2.4730 | 4.1700 | 0.16% |
| 2024-06-21 | 2.4690 | 4.1660 | -0.52% |
| 2024-06-20 | 2.4820 | 4.1790 | -0.28% |
| 2024-06-19 | 2.4890 | 4.1860 | 0.04% |
| 2024-06-18 | 2.4880 | 4.1850 | 0.12% |
| 2024-06-17 | 2.4850 | 4.1820 | 0.49% |
| 2024-06-14 | 2.4730 | 4.1700 | 0.24% |
| 2024-06-13 | 2.4670 | 4.1640 | -0.48% |
| 2024-06-12 | 2.4790 | 4.1760 | 0.36% |
| 2024-06-11 | 2.4700 | 4.1670 | -1.16% |
| 2024-06-07 | 2.4990 | 4.1960 | -0.60% |
| 2024-06-06 | 2.5140 | 4.2110 | 0.48% |
| 2024-06-05 | 2.5020 | 4.1990 | -0.44% |
| 2024-06-04 | 2.5130 | 4.2100 | 0.68% |
| 2024-06-03 | 2.4960 | 4.1930 | 0.60% |
| 2024-05-31 | 2.4810 | 4.1780 | -0.52% |
| 2024-05-30 | 2.4940 | 4.1910 | -0.60% |
| 2024-05-29 | 2.5090 | 4.2060 | 0.40% |
| 2024-05-28 | 2.4990 | 4.1960 | -0.56% |
| 2024-05-27 | 2.5130 | 4.2100 | 0.56% |
| 2024-05-24 | 2.4990 | 4.1960 | -0.75% |
| 2024-05-23 | 2.5180 | 4.2150 | -0.79% |
| 2024-05-22 | 2.5380 | 4.2350 | -0.20% |
| 2024-05-21 | 2.5430 | 4.2400 | -0.31% |
| 2024-05-20 | 2.5510 | 4.2480 | 0.55% |
| 2024-05-17 | 2.5370 | 4.2340 | 0.67% |
| 2024-05-16 | 2.5200 | 4.2170 | 0.28% |
| 2024-05-15 | 2.5130 | 4.2100 | -0.44% |
| 2024-05-14 | 2.5240 | 4.2210 | 0.20% |
| 2024-05-13 | 2.5190 | 4.2160 | -0.12% |
| 2024-05-10 | 2.5220 | 4.2190 | -0.04% |
| 2024-05-09 | 2.5230 | 4.2200 | 0.88% |
| 2024-05-08 | 2.5010 | 4.1980 | -0.60% |
| 2024-05-07 | 2.5160 | 4.2130 | 0.28% |
| 2024-05-06 | 2.5090 | 4.2060 | 2.03% |
| 2024-04-30 | 2.4590 | 4.1560 | 0.00% |
| 2024-04-29 | 2.4590 | 4.1560 | 0.70% |
| 2024-04-26 | 2.4420 | 4.1390 | 0.12% |
| 2024-04-25 | 2.4390 | 4.1360 | 0.70% |
| 2024-04-24 | 2.4220 | 4.1190 | 0.00% |
| 2024-04-23 | 2.4220 | 4.1190 | -0.78% |
