| 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 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.59% | 5.59% | 60.56% | 43.57% | 26.16% | 21.17% | 145.50% |
| 同类排名 [混合型] |
153 | 247 | 1 | 3 | 12 | 10 | -- |
| 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 | 2.4550 | 2.4550 | 1.45% |
| 2022-08-16 | 2.4200 | 2.4200 | 2.37% |
| 2022-08-15 | 2.3640 | 2.3640 | 3.78% |
| 2022-08-12 | 2.2780 | 2.2780 | -2.23% |
| 2022-08-11 | 2.3300 | 2.3300 | -1.69% |
| 2022-08-10 | 2.3700 | 2.3700 | 0.51% |
| 2022-08-09 | 2.3580 | 2.3580 | 1.38% |
| 2022-08-08 | 2.3260 | 2.3260 | 1.35% |
| 2022-08-05 | 2.2950 | 2.2950 | -0.74% |
| 2022-08-04 | 2.3120 | 2.3120 | -1.03% |
| 2022-08-03 | 2.3360 | 2.3360 | -3.35% |
| 2022-08-02 | 2.4170 | 2.4170 | 0.58% |
| 2022-08-01 | 2.4030 | 2.4030 | 2.08% |
| 2022-07-29 | 2.3540 | 2.3540 | 1.07% |
| 2022-07-28 | 2.3290 | 2.3290 | -0.21% |
| 2022-07-27 | 2.3340 | 2.3340 | 3.50% |
| 2022-07-26 | 2.2550 | 2.2550 | 1.39% |
| 2022-07-25 | 2.2240 | 2.2240 | -3.14% |
| 2022-07-22 | 2.2960 | 2.2960 | 0.44% |
| 2022-07-21 | 2.2860 | 2.2860 | -0.91% |
| 2022-07-20 | 2.3070 | 2.3070 | 0.74% |
| 2022-07-19 | 2.2900 | 2.2900 | -2.59% |
| 2022-07-18 | 2.3510 | 2.3510 | 1.12% |
| 2022-07-15 | 2.3250 | 2.3250 | 1.75% |
| 2022-07-14 | 2.2850 | 2.2850 | 3.96% |
| 2022-07-13 | 2.1980 | 2.1980 | 2.66% |
| 2022-07-12 | 2.1410 | 2.1410 | -3.99% |
| 2022-07-11 | 2.2300 | 2.2300 | 0.41% |
| 2022-07-08 | 2.2210 | 2.2210 | -4.18% |
| 2022-07-07 | 2.3180 | 2.3180 | 5.56% |
| 2022-07-06 | 2.1960 | 2.1960 | 0.32% |
| 2022-07-05 | 2.1890 | 2.1890 | -0.18% |
| 2022-07-04 | 2.1930 | 2.1930 | 4.58% |
| 2022-07-01 | 2.0970 | 2.0970 | -0.33% |
| 2022-06-30 | 2.1040 | 2.1040 | 4.06% |
| 2022-06-29 | 2.0220 | 2.0220 | -2.84% |
| 2022-06-28 | 2.0810 | 2.0810 | 0.34% |
| 2022-06-27 | 2.0740 | 2.0740 | 1.37% |
| 2022-06-24 | 2.0460 | 2.0460 | 1.24% |
| 2022-06-23 | 2.0210 | 2.0210 | 3.22% |
| 2022-06-22 | 1.9580 | 1.9580 | 3.65% |
| 2022-06-21 | 1.8890 | 1.8890 | -0.79% |
| 2022-06-20 | 1.9040 | 1.9040 | 3.93% |
| 2022-06-17 | 1.8320 | 1.8320 | 2.92% |
| 2022-06-16 | 1.7800 | 1.7800 | 1.37% |
| 2022-06-15 | 1.7560 | 1.7560 | -0.17% |
| 2022-06-14 | 1.7590 | 1.7590 | -0.45% |
| 2022-06-13 | 1.7670 | 1.7670 | 0.74% |
| 2022-06-10 | 1.7540 | 1.7540 | 2.57% |
| 2022-06-09 | 1.7100 | 1.7100 | -1.67% |
| 2022-06-08 | 1.7390 | 1.7390 | -0.23% |
| 2022-06-07 | 1.7430 | 1.7430 | 0.11% |
| 2022-06-06 | 1.7410 | 1.7410 | 4.19% |
| 2022-06-02 | 1.6710 | 1.6710 | 2.58% |
| 2022-06-01 | 1.6290 | 1.6290 | -0.06% |
| 2022-05-31 | 1.6300 | 1.6300 | 2.58% |
| 2022-05-30 | 1.5890 | 1.5890 | 1.21% |
| 2022-05-27 | 1.5700 | 1.5700 | 0.26% |
| 2022-05-26 | 1.5660 | 1.5660 | 0.19% |
| 2022-05-25 | 1.5630 | 1.5630 | 0.77% |
| 2022-05-24 | 1.5510 | 1.5510 | -3.06% |
| 2022-05-23 | 1.6000 | 1.6000 | -0.06% |
| 2022-05-20 | 1.6010 | 1.6010 | 0.95% |
| 2022-05-19 | 1.5860 | 1.5860 | 2.99% |
