| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富北交所创新精选… | 0.8026 | 2.12% |
| 汇添富北交所创新精选… | 0.8003 | 2.12% |
| 汇添富民营新动力股票 | 1.685 | 1.81% |
| 汇添富先进制造混合A | 1.1981 | 1.76% |
| 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B | 0.5134 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.60% | 5.56% | 60.48% | 43.30% | -- | -- | 33.46% |
| 同类排名 [混合型] |
151 | 247 | 2 | 5 | -- | -- | -- |
| 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 |
| 2022-08-17 | 2.4490 | 2.4490 | 1.45% |
| 2022-08-16 | 2.4140 | 2.4140 | 2.37% |
| 2022-08-15 | 2.3580 | 2.3580 | 3.74% |
| 2022-08-12 | 2.2730 | 2.2730 | -2.19% |
| 2022-08-11 | 2.3240 | 2.3240 | -1.69% |
| 2022-08-10 | 2.3640 | 2.3640 | 0.51% |
| 2022-08-09 | 2.3520 | 2.3520 | 1.38% |
| 2022-08-08 | 2.3200 | 2.3200 | 1.31% |
| 2022-08-05 | 2.2900 | 2.2900 | -0.74% |
| 2022-08-04 | 2.3070 | 2.3070 | -1.03% |
| 2022-08-03 | 2.3310 | 2.3310 | -3.32% |
| 2022-08-02 | 2.4110 | 2.4110 | 0.58% |
| 2022-08-01 | 2.3970 | 2.3970 | 2.09% |
| 2022-07-29 | 2.3480 | 2.3480 | 1.08% |
| 2022-07-28 | 2.3230 | 2.3230 | -0.21% |
| 2022-07-27 | 2.3280 | 2.3280 | 3.47% |
| 2022-07-26 | 2.2500 | 2.2500 | 1.40% |
| 2022-07-25 | 2.2190 | 2.2190 | -3.14% |
| 2022-07-22 | 2.2910 | 2.2910 | 0.44% |
| 2022-07-21 | 2.2810 | 2.2810 | -0.91% |
| 2022-07-20 | 2.3020 | 2.3020 | 0.74% |
| 2022-07-19 | 2.2850 | 2.2850 | -2.60% |
| 2022-07-18 | 2.3460 | 2.3460 | 1.12% |
| 2022-07-15 | 2.3200 | 2.3200 | 1.75% |
| 2022-07-14 | 2.2800 | 2.2800 | 3.92% |
| 2022-07-13 | 2.1940 | 2.1940 | 2.67% |
| 2022-07-12 | 2.1370 | 2.1370 | -3.96% |
| 2022-07-11 | 2.2250 | 2.2250 | 0.41% |
| 2022-07-08 | 2.2160 | 2.2160 | -4.19% |
| 2022-07-07 | 2.3130 | 2.3130 | 5.57% |
| 2022-07-06 | 2.1910 | 2.1910 | 0.32% |
| 2022-07-05 | 2.1840 | 2.1840 | -0.23% |
| 2022-07-04 | 2.1890 | 2.1890 | 4.64% |
| 2022-07-01 | 2.0920 | 2.0920 | -0.38% |
| 2022-06-30 | 2.1000 | 2.1000 | 4.06% |
| 2022-06-29 | 2.0180 | 2.0180 | -2.84% |
| 2022-06-28 | 2.0770 | 2.0770 | 0.34% |
| 2022-06-27 | 2.0700 | 2.0700 | 1.37% |
| 2022-06-24 | 2.0420 | 2.0420 | 1.24% |
| 2022-06-23 | 2.0170 | 2.0170 | 3.22% |
| 2022-06-22 | 1.9540 | 1.9540 | 3.66% |
| 2022-06-21 | 1.8850 | 1.8850 | -0.79% |
| 2022-06-20 | 1.9000 | 1.9000 | 3.94% |
| 2022-06-17 | 1.8280 | 1.8280 | 2.87% |
| 2022-06-16 | 1.7770 | 1.7770 | 1.43% |
| 2022-06-15 | 1.7520 | 1.7520 | -0.23% |
| 2022-06-14 | 1.7560 | 1.7560 | -0.45% |
| 2022-06-13 | 1.7640 | 1.7640 | 0.74% |
| 2022-06-10 | 1.7510 | 1.7510 | 2.58% |
| 2022-06-09 | 1.7070 | 1.7070 | -1.67% |
| 2022-06-08 | 1.7360 | 1.7360 | -0.23% |
| 2022-06-07 | 1.7400 | 1.7400 | 0.12% |
| 2022-06-06 | 1.7380 | 1.7380 | 4.20% |
| 2022-06-02 | 1.6680 | 1.6680 | 2.58% |
| 2022-06-01 | 1.6260 | 1.6260 | -0.06% |
| 2022-05-31 | 1.6270 | 1.6270 | 2.59% |
| 2022-05-30 | 1.5860 | 1.5860 | 1.21% |
| 2022-05-27 | 1.5670 | 1.5670 | 0.19% |
| 2022-05-26 | 1.5640 | 1.5640 | 0.19% |
| 2022-05-25 | 1.5610 | 1.5610 | 0.84% |
| 2022-05-24 | 1.5480 | 1.5480 | -3.07% |
| 2022-05-23 | 1.5970 | 1.5970 | -0.13% |
| 2022-05-20 | 1.5990 | 1.5990 | 0.95% |
| 2022-05-19 | 1.5840 | 1.5840 | 3.06% |
