| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.3173 | 7.05% |
| 诺德新生活C | 1.3145 | 7.04% |
| 景顺长城医疗产业股票A | 1.5184 | 6.41% |
| 景顺长城医疗产业股票C | 1.5157 | 6.41% |
| 信澳业绩驱动混合C | 0.9494 | 6.14% |
| 信澳业绩驱动混合A | 0.9663 | 6.14% |
| 前海开源公共卫生股票A | 0.4772 | 6.09% |
| 前海开源公共卫生股票C | 0.4691 | 6.08% |
| 前海开源医疗健康A | 1.2915 | 6.06% |
| 前海开源医疗健康C | 1.2819 | 6.06% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 1.8119 | 5.54% |
| 汇添富医疗积极成长一… | 0.7518 | 5.43% |
| 汇添富医疗积极成长一… | 0.7818 | 5.42% |
| 汇添富国证港股通创新… | 1.9781 | 5.31% |
| 汇添富国证港股通创新… | 1.983 | 5.31% |
| 名称 | 万份收益 | 7日年化 |
| 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 | 0.3873 | 1.76% |
| 汇添富收益快钱货币D | 0.395 | 1.44% |
| 汇添富收益快钱货币B | 0.3952 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.71% | |
| 鹏华中证国防指数(LOF)A | 3.27% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3134 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-10 |
最近一月 2025-06-17 |
最近一季 2025-04-17 |
最近半年 2025-01-17 |
最近一年 2024-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 8.99% | 11.23% | 27.83% | 61.79% | 58.41% | 57.10% | 179.08% |
| 同类排名 [混合型] |
99 | 222 | 86 | 6 | 68 | 7 | -- |
| 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 |
| 2025-07-17 | 2.6550 | 2.7100 | 3.39% |
| 2025-07-16 | 2.5680 | 2.6230 | 0.55% |
| 2025-07-15 | 2.5540 | 2.6090 | 2.69% |
| 2025-07-14 | 2.4870 | 2.5420 | 1.10% |
| 2025-07-11 | 2.4600 | 2.5150 | 0.99% |
| 2025-07-10 | 2.4360 | 2.4910 | 0.95% |
| 2025-07-09 | 2.4130 | 2.4680 | 1.09% |
| 2025-07-08 | 2.3870 | 2.4420 | -1.69% |
| 2025-07-07 | 2.4280 | 2.4830 | -2.29% |
| 2025-07-04 | 2.4850 | 2.5400 | 1.72% |
| 2025-07-03 | 2.4430 | 2.4980 | 2.13% |
| 2025-07-02 | 2.3920 | 2.4470 | -2.88% |
| 2025-07-01 | 2.4630 | 2.5180 | 4.67% |
| 2025-06-30 | 2.3530 | 2.4080 | 0.34% |
| 2025-06-27 | 2.3450 | 2.4000 | -0.47% |
| 2025-06-26 | 2.3560 | 2.4110 | -1.59% |
| 2025-06-25 | 2.3940 | 2.4490 | 0.34% |
| 2025-06-24 | 2.3860 | 2.4410 | 0.42% |
| 2025-06-23 | 2.3760 | 2.4310 | 2.24% |
| 2025-06-20 | 2.3240 | 2.3790 | -1.06% |
| 2025-06-19 | 2.3490 | 2.4040 | -1.55% |
| 2025-06-18 | 2.3860 | 2.4410 | -0.04% |
| 2025-06-17 | 2.3870 | 2.4420 | -4.82% |
| 2025-06-16 | 2.5080 | 2.5630 | -0.83% |
| 2025-06-13 | 2.5290 | 2.5840 | -2.69% |
| 2025-06-12 | 2.5990 | 2.6540 | 3.67% |
| 2025-06-11 | 2.5070 | 2.5620 | -1.22% |
| 2025-06-10 | 2.5380 | 2.5930 | 0.75% |
| 2025-06-09 | 2.5190 | 2.5740 | 3.83% |
| 2025-06-06 | 2.4260 | 2.4810 | 1.17% |
| 2025-06-05 | 2.3980 | 2.4530 | -1.80% |
| 2025-06-04 | 2.4420 | 2.4970 | 1.29% |
| 2025-06-03 | 2.4110 | 2.4660 | 1.43% |
| 2025-05-30 | 2.3770 | 2.4320 | 1.71% |
| 2025-05-29 | 2.3370 | 2.3920 | 4.38% |
| 2025-05-28 | 2.2390 | 2.2940 | -0.62% |
| 2025-05-27 | 2.2530 | 2.3080 | 1.40% |
| 2025-05-26 | 2.2220 | 2.2770 | -1.90% |
| 2025-05-23 | 2.2650 | 2.3200 | -0.66% |
| 2025-05-22 | 2.2800 | 2.3350 | 0.93% |
| 2025-05-21 | 2.2590 | 2.3140 | 1.85% |
| 2025-05-20 | 2.2180 | 2.2730 | 4.57% |
| 2025-05-19 | 2.1210 | 2.1760 | 0.24% |
| 2025-05-16 | 2.1160 | 2.1710 | 1.49% |
| 2025-05-15 | 2.0850 | 2.1400 | 0.68% |
| 2025-05-14 | 2.0710 | 2.1260 | -0.43% |
| 2025-05-13 | 2.0800 | 2.1350 | 1.46% |
| 2025-05-12 | 2.0500 | 2.1050 | -3.80% |
| 2025-05-09 | 2.1310 | 2.1860 | 1.04% |
| 2025-05-08 | 2.1090 | 2.1640 | -0.99% |
| 2025-05-07 | 2.1300 | 2.1850 | -2.16% |
| 2025-05-06 | 2.1770 | 2.2320 | -0.73% |
| 2025-04-30 | 2.1930 | 2.2480 | 2.62% |
| 2025-04-29 | 2.1370 | 2.1920 | 0.00% |
| 2025-04-28 | 2.1370 | 2.1920 | 0.61% |
| 2025-04-25 | 2.1240 | 2.1790 | -2.43% |
| 2025-04-24 | 2.1770 | 2.2320 | 1.30% |
| 2025-04-23 | 2.1490 | 2.2040 | -2.98% |
| 2025-04-22 | 2.2150 | 2.2700 | 3.31% |
| 2025-04-21 | 2.1440 | 2.1990 | 3.88% |
