| 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) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 | 0.17% | 1.70% | 4.25% | 17.11% | -2.00% | 10.10% | -24.24% |
| 同类排名 [指数型] |
1382 | 287 | 309 | 225 | 262 | 155 | -- |
| 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 | 0.7577 | 0.7577 | -0.89% |
| 2024-07-19 | 0.7645 | 0.7645 | 0.05% |
| 2024-07-18 | 0.7641 | 0.7641 | 0.41% |
| 2024-07-17 | 0.7610 | 0.7610 | -0.07% |
| 2024-07-16 | 0.7615 | 0.7615 | 0.67% |
| 2024-07-15 | 0.7564 | 0.7564 | -0.09% |
| 2024-07-12 | 0.7571 | 0.7571 | 0.29% |
| 2024-07-11 | 0.7549 | 0.7549 | 1.21% |
| 2024-07-10 | 0.7459 | 0.7459 | -0.43% |
| 2024-07-09 | 0.7491 | 0.7491 | 1.46% |
| 2024-07-08 | 0.7383 | 0.7383 | -0.53% |
| 2024-07-05 | 0.7422 | 0.7422 | -0.62% |
| 2024-07-04 | 0.7468 | 0.7468 | -0.03% |
| 2024-07-03 | 0.7470 | 0.7470 | -0.05% |
| 2024-07-02 | 0.7474 | 0.7474 | 0.07% |
| 2024-07-01 | 0.7469 | 0.7469 | 0.55% |
| 2024-06-30 | 0.7428 | 0.7428 | 0.00% |
| 2024-06-28 | 0.7428 | 0.7428 | 0.24% |
| 2024-06-27 | 0.7410 | 0.7410 | -0.50% |
| 2024-06-26 | 0.7447 | 0.7447 | 0.30% |
| 2024-06-25 | 0.7425 | 0.7425 | -0.46% |
| 2024-06-24 | 0.7459 | 0.7459 | 0.12% |
| 2024-06-21 | 0.7450 | 0.7450 | -0.57% |
| 2024-06-20 | 0.7493 | 0.7493 | -0.31% |
| 2024-06-19 | 0.7516 | 0.7516 | 0.07% |
| 2024-06-18 | 0.7511 | 0.7511 | 0.31% |
| 2024-06-17 | 0.7488 | 0.7488 | 0.09% |
| 2024-06-14 | 0.7481 | 0.7481 | 0.93% |
| 2024-06-13 | 0.7412 | 0.7412 | -0.18% |
| 2024-06-12 | 0.7425 | 0.7425 | -0.03% |
| 2024-06-11 | 0.7427 | 0.7427 | -1.37% |
| 2024-06-07 | 0.7530 | 0.7530 | -0.92% |
| 2024-06-06 | 0.7600 | 0.7600 | 0.66% |
| 2024-06-05 | 0.7550 | 0.7550 | -0.45% |
| 2024-06-04 | 0.7584 | 0.7584 | 0.78% |
| 2024-06-03 | 0.7525 | 0.7525 | 0.90% |
| 2024-05-31 | 0.7458 | 0.7458 | -0.86% |
| 2024-05-30 | 0.7523 | 0.7523 | -0.84% |
| 2024-05-29 | 0.7587 | 0.7587 | 0.44% |
| 2024-05-28 | 0.7554 | 0.7554 | -0.80% |
| 2024-05-27 | 0.7615 | 0.7615 | 0.87% |
| 2024-05-24 | 0.7549 | 0.7549 | -1.45% |
| 2024-05-23 | 0.7660 | 0.7660 | -1.01% |
| 2024-05-22 | 0.7738 | 0.7738 | 0.29% |
| 2024-05-21 | 0.7716 | 0.7716 | -0.58% |
| 2024-05-20 | 0.7761 | 0.7761 | 0.48% |
| 2024-05-17 | 0.7724 | 0.7724 | 1.42% |
| 2024-05-16 | 0.7616 | 0.7616 | 0.87% |
| 2024-05-15 | 0.7550 | 0.7550 | -0.53% |
| 2024-05-14 | 0.7590 | 0.7590 | -0.11% |
| 2024-05-13 | 0.7598 | 0.7598 | -0.12% |
| 2024-05-10 | 0.7607 | 0.7607 | 0.05% |
| 2024-05-09 | 0.7603 | 0.7603 | 0.56% |
| 2024-05-08 | 0.7561 | 0.7561 | -1.07% |
| 2024-05-07 | 0.7643 | 0.7643 | 0.18% |
| 2024-05-06 | 0.7629 | 0.7629 | 1.71% |
| 2024-04-30 | 0.7501 | 0.7501 | -0.50% |
| 2024-04-29 | 0.7539 | 0.7539 | 0.99% |
| 2024-04-26 | 0.7465 | 0.7465 | 1.99% |
| 2024-04-25 | 0.7319 | 0.7319 | 0.47% |
| 2024-04-24 | 0.7285 | 0.7285 | 0.72% |
| 2024-04-23 | 0.7233 | 0.7233 | -0.48% |
