汇添富上证综指基金净值查询(470007)

今天最新净值 1.0270 0.0080 0.7900% 2024-04-26

盘中实时估值(仅供参考) 1.0229 0.0039 0.3785%

累计净值：1.3620
成立日期：2009-07-01
基金类型：
成立份额：90.978亿份
最近份额：7.5612亿
最近资产：
基金公司：汇添富基金
基金经理：吴振翔

近一年汇添富上证综指基金净值查询

近一年,汇添富上证综指(470007)基金累计收益率-2.14%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	470007	汇添富上证综指	1.0270	1.3620	1.0190	1.3540	0.0080	0.79%
2024-04-25	470007	汇添富上证综指	1.0190	1.3540	1.0160	1.3510	0.0030	0.30%
2024-04-24	470007	汇添富上证综指	1.0160	1.3510	1.0090	1.3440	0.0070	0.69%
2024-04-23	470007	汇添富上证综指	1.0090	1.3440	1.0180	1.3530	-0.0090	-0.88%
2024-04-22	470007	汇添富上证综指	1.0180	1.3530	1.0250	1.3600	-0.0070	-0.68%
2024-04-19	470007	汇添富上证综指	1.0250	1.3600	1.0270	1.3620	-0.0020	-0.19%
2024-04-18	470007	汇添富上证综指	1.0270	1.3620	1.0270	1.3620	0.0000	0.00%
2024-04-17	470007	汇添富上证综指	1.0270	1.3620	1.0070	1.3420	0.0200	1.99%
2024-04-16	470007	汇添富上证综指	1.0070	1.3420	1.0210	1.3560	-0.0140	-1.37%
2024-04-15	470007	汇添富上证综指	1.0210	1.3560	1.0070	1.3420	0.0140	1.39%

2024-04-12	470007	汇添富上证综指	1.0070	1.3420	1.0110	1.3460	-0.0040	-0.40%
2024-04-11	470007	汇添富上证综指	1.0110	1.3460	1.0080	1.3430	0.0030	0.30%
2024-04-10	470007	汇添富上证综指	1.0080	1.3430	1.0140	1.3490	-0.0060	-0.59%
2024-04-09	470007	汇添富上证综指	1.0140	1.3490	1.0140	1.3490	0.0000	0.00%
2024-04-08	470007	汇添富上证综指	1.0140	1.3490	1.0200	1.3550	-0.0060	-0.59%
2024-04-03	470007	汇添富上证综指	1.0200	1.3550	1.0210	1.3560	-0.0010	-0.10%
2024-04-02	470007	汇添富上证综指	1.0210	1.3560	1.0210	1.3560	0.0000	0.00%
2024-04-01	470007	汇添富上证综指	1.0210	1.3560	1.0090	1.3440	0.0120	1.19%
2024-03-29	470007	汇添富上证综指	1.0090	1.3440	0.9980	1.3330	0.0110	1.10%
2024-03-28	470007	汇添富上证综指	0.9980	1.3330	0.9930	1.3280	0.0050	0.50%
2024-03-27	470007	汇添富上证综指	0.9930	1.3280	1.0040	1.3390	-0.0110	-1.10%
2024-03-26	470007	汇添富上证综指	1.0040	1.3390	1.0010	1.3360	0.0030	0.30%
2024-03-25	470007	汇添富上证综指	1.0010	1.3360	1.0070	1.3420	-0.0060	-0.60%
2024-03-22	470007	汇添富上证综指	1.0070	1.3420	1.0160	1.3510	-0.0090	-0.89%
2024-03-21	470007	汇添富上证综指	1.0160	1.3510	1.0170	1.3520	-0.0010	-0.10%

2024-03-20	470007	汇添富上证综指	1.0170	1.3520	1.0120	1.3470	0.0050	0.49%
2024-03-19	470007	汇添富上证综指	1.0120	1.3470	1.0190	1.3540	-0.0070	-0.69%
2024-03-18	470007	汇添富上证综指	1.0190	1.3540	1.0100	1.3450	0.0090	0.89%
2024-03-15	470007	汇添富上证综指	1.0100	1.3450	1.0060	1.3410	0.0040	0.40%
2024-03-14	470007	汇添富上证综指	1.0060	1.3410	1.0080	1.3430	-0.0020	-0.20%
2024-03-13	470007	汇添富上证综指	1.0080	1.3430	1.0120	1.3470	-0.0040	-0.40%
2024-03-12	470007	汇添富上证综指	1.0120	1.3470	1.0160	1.3510	-0.0040	-0.39%
2024-03-11	470007	汇添富上证综指	1.0160	1.3510	1.0100	1.3450	0.0060	0.59%
2024-03-08	470007	汇添富上证综指	1.0100	1.3450	1.0040	1.3390	0.0060	0.60%
2024-03-07	470007	汇添富上证综指	1.0040	1.3390	1.0080	1.3430	-0.0040	-0.40%
2024-03-06	470007	汇添富上证综指	1.0080	1.3430	1.0100	1.3450	-0.0020	-0.20%
2024-03-05	470007	汇添富上证综指	1.0100	1.3450	1.0070	1.3420	0.0030	0.30%
2024-03-04	470007	汇添富上证综指	1.0070	1.3420	1.0030	1.3380	0.0040	0.40%
2024-03-01	470007	汇添富上证综指	1.0030	1.3380	0.9990	1.3340	0.0040	0.40%
2024-02-29	470007	汇添富上证综指	0.9990	1.3340	0.9820	1.3170	0.0170	1.73%
2024-02-28	470007	汇添富上证综指	0.9820	1.3170	1.0000	1.3350	-0.0180	-1.80%
2024-02-27	470007	汇添富上证综指	1.0000	1.3350	0.9880	1.3230	0.0120	1.21%
2024-02-26	470007	汇添富上证综指	0.9880	1.3230	0.9980	1.3330	-0.0100	-1.00%
2024-02-23	470007	汇添富上证综指	0.9980	1.3330	0.9940	1.3290	0.0040	0.40%
2024-02-22	470007	汇添富上证综指	0.9940	1.3290	0.9820	1.3170	0.0120	1.22%
2024-02-21	470007	汇添富上证综指	0.9820	1.3170	0.9740	1.3090	0.0080	0.82%
2024-02-20	470007	汇添富上证综指	0.9740	1.3090	0.9710	1.3060	0.0030	0.31%
2024-02-19	470007	汇添富上证综指	0.9710	1.3060	0.9560	1.2910	0.0150	1.57%
2024-02-08	470007	汇添富上证综指	0.9560	1.2910	0.9450	1.2800	0.0110	1.16%
2024-02-07	470007	汇添富上证综指	0.9450	1.2800	0.9330	1.2680	0.0120	1.29%
2024-02-06	470007	汇添富上证综指	0.9330	1.2680	0.9060	1.2410	0.0270	2.98%
2024-02-05	470007	汇添富上证综指	0.9060	1.2410	0.9140	1.2490	-0.0080	-0.88%
2024-02-02	470007	汇添富上证综指	0.9140	1.2490	0.9260	1.2610	-0.0120	-1.30%
2024-02-01	470007	汇添富上证综指	0.9260	1.2610	0.9320	1.2670	-0.0060	-0.64%
2024-01-31	470007	汇添富上证综指	0.9320	1.2670	0.9440	1.2790	-0.0120	-1.27%
2024-01-30	470007	汇添富上证综指	0.9440	1.2790	0.9610	1.2960	-0.0170	-1.77%
2024-01-29	470007	汇添富上证综指	0.9610	1.2960	0.9680	1.3030	-0.0070	-0.72%
2024-01-26	470007	汇添富上证综指	0.9680	1.3030	0.9660	1.3010	0.0020	0.21%
2024-01-25	470007	汇添富上证综指	0.9660	1.3010	0.9400	1.2750	0.0260	2.77%
2024-01-24	470007	汇添富上证综指	0.9400	1.2750	0.9230	1.2580	0.0170	1.84%
2024-01-23	470007	汇添富上证综指	0.9230	1.2580	0.9200	1.2550	0.0030	0.33%
2024-01-22	470007	汇添富上证综指	0.9200	1.2550	0.9430	1.2780	-0.0230	-2.44%
2024-01-19	470007	汇添富上证综指	0.9430	1.2780	0.9470	1.2820	-0.0040	-0.42%
2024-01-18	470007	汇添富上证综指	0.9470	1.2820	0.9440	1.2790	0.0030	0.32%
2024-01-17	470007	汇添富上证综指	0.9440	1.2790	0.9620	1.2970	-0.0180	-1.87%
2024-01-16	470007	汇添富上证综指	0.9620	1.2970	0.9590	1.2940	0.0030	0.31%
2024-01-15	470007	汇添富上证综指	0.9590	1.2940	0.9580	1.2930	0.0010	0.10%
2024-01-12	470007	汇添富上证综指	0.9580	1.2930	0.9590	1.2940	-0.0010	-0.10%
2024-01-11	470007	汇添富上证综指	0.9590	1.2940	0.9570	1.2920	0.0020	0.21%
2024-01-10	470007	汇添富上证综指	0.9570	1.2920	0.9620	1.2970	-0.0050	-0.52%
2024-01-09	470007	汇添富上证综指	0.9620	1.2970	0.9590	1.2940	0.0030	0.31%
2024-01-08	470007	汇添富上证综指	0.9590	1.2940	0.9720	1.3070	-0.0130	-1.34%
2024-01-05	470007	汇添富上证综指	0.9720	1.3070	0.9790	1.3140	-0.0070	-0.72%
2024-01-04	470007	汇添富上证综指	0.9790	1.3140	0.9820	1.3170	-0.0030	-0.31%
2024-01-03	470007	汇添富上证综指	0.9820	1.3170	0.9800	1.3150	0.0020	0.20%
2024-01-02	470007	汇添富上证综指	0.9800	1.3150	0.9820	1.3170	-0.0020	-0.20%
2023-12-29	470007	汇添富上证综指	0.9820	1.3170	0.9770	1.3120	0.0050	0.51%
2023-12-28	470007	汇添富上证综指	0.9770	1.3120	0.9640	1.2990	0.0130	1.35%
2023-12-27	470007	汇添富上证综指	0.9640	1.2990	0.9590	1.2940	0.0050	0.52%
2023-12-26	470007	汇添富上证综指	0.9590	1.2940	0.9650	1.3000	-0.0060	-0.62%
2023-12-25	470007	汇添富上证综指	0.9650	1.3000	0.9630	1.2980	0.0020	0.21%
2023-12-22	470007	汇添富上证综指	0.9630	1.2980	0.9640	1.2990	-0.0010	-0.10%
2023-12-21	470007	汇添富上证综指	0.9640	1.2990	0.9590	1.2940	0.0050	0.52%
2023-12-20	470007	汇添富上证综指	0.9590	1.2940	0.9670	1.3020	-0.0080	-0.83%
2023-12-19	470007	汇添富上证综指	0.9670	1.3020	0.9670	1.3020	0.0000	0.00%
2023-12-18	470007	汇添富上证综指	0.9670	1.3020	0.9700	1.3050	-0.0030	-0.31%
2023-12-15	470007	汇添富上证综指	0.9700	1.3050	0.9750	1.3100	-0.0050	-0.51%
2023-12-14	470007	汇添富上证综指	0.9750	1.3100	0.9780	1.3130	-0.0030	-0.31%
2023-12-13	470007	汇添富上证综指	0.9780	1.3130	0.9880	1.3230	-0.0100	-1.01%
2023-12-12	470007	汇添富上证综指	0.9880	1.3230	0.9840	1.3190	0.0040	0.41%
2023-12-11	470007	汇添富上证综指	0.9840	1.3190	0.9770	1.3120	0.0070	0.72%
2023-12-08	470007	汇添富上证综指	0.9770	1.3120	0.9760	1.3110	0.0010	0.10%
2023-12-07	470007	汇添富上证综指	0.9760	1.3110	0.9770	1.3120	-0.0010	-0.10%
2023-12-06	470007	汇添富上证综指	0.9770	1.3120	0.9780	1.3130	-0.0010	-0.10%
2023-12-05	470007	汇添富上证综指	0.9780	1.3130	0.9940	1.3290	-0.0160	-1.61%
2023-12-04	470007	汇添富上证综指	0.9940	1.3290	0.9970	1.3320	-0.0030	-0.30%
2023-12-01	470007	汇添富上证综指	0.9970	1.3320	0.9970	1.3320	0.0000	0.00%
2023-11-30	470007	汇添富上证综指	0.9970	1.3320	0.9950	1.3300	0.0020	0.20%
2023-11-29	470007	汇添富上证综指	0.9950	1.3300	1.0010	1.3360	-0.0060	-0.60%
2023-11-28	470007	汇添富上证综指	1.0010	1.3360	0.9980	1.3330	0.0030	0.30%
2023-11-27	470007	汇添富上证综指	0.9980	1.3330	1.0020	1.3370	-0.0040	-0.40%
2023-11-24	470007	汇添富上证综指	1.0020	1.3370	1.0080	1.3430	-0.0060	-0.60%
2023-11-23	470007	汇添富上证综指	1.0080	1.3430	1.0030	1.3380	0.0050	0.50%
2023-11-22	470007	汇添富上证综指	1.0030	1.3380	1.0100	1.3450	-0.0070	-0.69%
2023-11-20	470007	汇添富上证综指	1.0090	1.3440	1.0060	1.3410	0.0030	0.30%
2023-11-17	470007	汇添富上证综指	1.0060	1.3410	1.0060	1.3410	0.0000	0.00%
2023-11-16	470007	汇添富上证综指	1.0060	1.3410	1.0120	1.3470	-0.0060	-0.59%
2023-11-15	470007	汇添富上证综指	1.0120	1.3470	1.0060	1.3410	0.0060	0.60%
2023-11-14	470007	汇添富上证综指	1.0060	1.3410	1.0050	1.3400	0.0010	0.10%
2023-11-13	470007	汇添富上证综指	1.0050	1.3400	1.0050	1.3400	0.0000	0.00%
2023-11-10	470007	汇添富上证综指	1.0050	1.3400	1.0100	1.3450	-0.0050	-0.50%
2023-11-09	470007	汇添富上证综指	1.0100	1.3450	1.0080	1.3430	0.0020	0.20%
2023-11-08	470007	汇添富上证综指	1.0080	1.3430	1.0100	1.3450	-0.0020	-0.20%
2023-11-07	470007	汇添富上证综指	1.0100	1.3450	1.0120	1.3470	-0.0020	-0.20%
2023-11-06	470007	汇添富上证综指	1.0120	1.3470	1.0070	1.3420	0.0050	0.50%
2023-11-03	470007	汇添富上证综指	1.0070	1.3420	1.0020	1.3370	0.0050	0.50%
2023-11-02	470007	汇添富上证综指	1.0020	1.3370	1.0050	1.3400	-0.0030	-0.30%
2023-11-01	470007	汇添富上证综指	1.0050	1.3400	1.0030	1.3380	0.0020	0.20%
2023-10-31	470007	汇添富上证综指	1.0030	1.3380	1.0020	1.3370	0.0010	0.10%
2023-10-30	470007	汇添富上证综指	1.0020	1.3370	1.0040	1.3390	-0.0020	-0.20%
2023-10-27	470007	汇添富上证综指	1.0040	1.3390	0.9960	1.3310	0.0080	0.80%
2023-10-26	470007	汇添富上证综指	0.9960	1.3310	0.9920	1.3270	0.0040	0.40%
2023-10-25	470007	汇添富上证综指	0.9920	1.3270	0.9890	1.3240	0.0030	0.30%
2023-10-24	470007	汇添富上证综指	0.9890	1.3240	0.9840	1.3190	0.0050	0.51%
2023-10-23	470007	汇添富上证综指	0.9840	1.3190	0.9970	1.3320	-0.0130	-1.30%
2023-10-20	470007	汇添富上证综指	0.9970	1.3320	1.0040	1.3390	-0.0070	-0.70%
2023-10-19	470007	汇添富上证综指	1.0040	1.3390	1.0230	1.3580	-0.0190	-1.86%
2023-10-18	470007	汇添富上证综指	1.0230	1.3580	1.0290	1.3640	-0.0060	-0.58%
2023-10-17	470007	汇添富上证综指	1.0290	1.3640	1.0250	1.3600	0.0040	0.39%
2023-10-16	470007	汇添富上证综指	1.0250	1.3600	1.0290	1.3640	-0.0040	-0.39%
2023-10-13	470007	汇添富上证综指	1.0290	1.3640	1.0350	1.3700	-0.0060	-0.58%
2023-10-12	470007	汇添富上证综指	1.0350	1.3700	1.0260	1.3610	0.0090	0.88%
2023-10-11	470007	汇添富上证综指	1.0260	1.3610	1.0260	1.3610	0.0000	0.00%
2023-10-10	470007	汇添富上证综指	1.0260	1.3610	1.0340	1.3690	-0.0080	-0.77%
2023-10-09	470007	汇添富上证综指	1.0340	1.3690	1.0380	1.3730	-0.0040	-0.39%
2023-09-28	470007	汇添富上证综指	1.0380	1.3730	1.0400	1.3750	-0.0020	-0.19%
2023-09-27	470007	汇添富上证综指	1.0400	1.3750	1.0400	1.3750	0.0000	0.00%
2023-09-26	470007	汇添富上证综指	1.0400	1.3750	1.0450	1.3800	-0.0050	-0.48%
2023-09-25	470007	汇添富上证综指	1.0450	1.3800	1.0500	1.3850	-0.0050	-0.48%
2023-09-22	470007	汇添富上证综指	1.0500	1.3850	1.0360	1.3710	0.0140	1.35%
2023-09-21	470007	汇添富上证综指	1.0360	1.3710	1.0440	1.3790	-0.0080	-0.77%
2023-09-20	470007	汇添富上证综指	1.0440	1.3790	1.0460	1.3810	-0.0020	-0.19%
2023-09-19	470007	汇添富上证综指	1.0460	1.3810	1.0440	1.3790	0.0020	0.19%
2023-09-18	470007	汇添富上证综指	1.0440	1.3790	1.0410	1.3760	0.0030	0.29%
2023-09-15	470007	汇添富上证综指	1.0410	1.3760	1.0450	1.3800	-0.0040	-0.38%
2023-09-14	470007	汇添富上证综指	1.0450	1.3800	1.0430	1.3780	0.0020	0.19%
2023-09-13	470007	汇添富上证综指	1.0430	1.3780	1.0460	1.3810	-0.0030	-0.29%
2023-09-12	470007	汇添富上证综指	1.0460	1.3810	1.0480	1.3830	-0.0020	-0.19%
2023-09-11	470007	汇添富上证综指	1.0480	1.3830	1.0420	1.3770	0.0060	0.58%
2023-09-08	470007	汇添富上证综指	1.0420	1.3770	1.0440	1.3790	-0.0020	-0.19%
2023-09-07	470007	汇添富上证综指	1.0440	1.3790	1.0530	1.3880	-0.0090	-0.85%
2023-09-06	470007	汇添富上证综指	1.0530	1.3880	1.0530	1.3880	0.0000	0.00%
2023-09-05	470007	汇添富上证综指	1.0530	1.3880	1.0600	1.3950	-0.0070	-0.66%
2023-09-04	470007	汇添富上证综指	1.0600	1.3950	1.0460	1.3810	0.0140	1.34%
2023-09-01	470007	汇添富上证综指	1.0460	1.3810	1.0400	1.3750	0.0060	0.58%
2023-08-31	470007	汇添富上证综指	1.0400	1.3750	1.0450	1.3800	-0.0050	-0.48%
2023-08-30	470007	汇添富上证综指	1.0450	1.3800	1.0460	1.3810	-0.0010	-0.10%
2023-08-29	470007	汇添富上证综指	1.0460	1.3810	1.0400	1.3750	0.0060	0.58%
2023-08-28	470007	汇添富上证综指	1.0400	1.3750	1.0290	1.3640	0.0110	1.07%
2023-08-25	470007	汇添富上证综指	1.0290	1.3640	1.0330	1.3680	-0.0040	-0.39%
2023-08-24	470007	汇添富上证综指	1.0330	1.3680	1.0310	1.3660	0.0020	0.19%
2023-08-23	470007	汇添富上证综指	1.0310	1.3660	1.0430	1.3780	-0.0120	-1.15%
2023-08-22	470007	汇添富上证综指	1.0430	1.3780	1.0330	1.3680	0.0100	0.97%
2023-08-21	470007	汇添富上证综指	1.0330	1.3680	1.0470	1.3820	-0.0140	-1.34%
2023-08-18	470007	汇添富上证综指	1.0470	1.3820	1.0560	1.3910	-0.0090	-0.85%
2023-08-17	470007	汇添富上证综指	1.0560	1.3910	1.0530	1.3880	0.0030	0.28%
2023-08-16	470007	汇添富上证综指	1.0530	1.3880	1.0590	1.3940	-0.0060	-0.57%
2023-08-15	470007	汇添富上证综指	1.0590	1.3940	1.0580	1.3930	0.0010	0.09%
2023-08-14	470007	汇添富上证综指	1.0580	1.3930	1.0620	1.3970	-0.0040	-0.38%
2023-08-11	470007	汇添富上证综指	1.0620	1.3970	1.0830	1.4180	-0.0210	-1.94%
2023-08-10	470007	汇添富上证综指	1.0830	1.4180	1.0800	1.4150	0.0030	0.28%
2023-08-09	470007	汇添富上证综指	1.0800	1.4150	1.0850	1.4200	-0.0050	-0.46%
2023-08-08	470007	汇添富上证综指	1.0850	1.4200	1.0870	1.4220	-0.0020	-0.18%
2023-08-07	470007	汇添富上证综指	1.0870	1.4220	1.0920	1.4270	-0.0050	-0.46%
2023-08-04	470007	汇添富上证综指	1.0920	1.4270	1.0900	1.4250	0.0020	0.18%
2023-08-03	470007	汇添富上证综指	1.0900	1.4250	1.0830	1.4180	0.0070	0.65%
2023-08-02	470007	汇添富上证综指	1.0830	1.4180	1.0940	1.4290	-0.0110	-1.01%
2023-08-01	470007	汇添富上证综指	1.0940	1.4290	1.0950	1.4300	-0.0010	-0.09%
2023-07-31	470007	汇添富上证综指	1.0950	1.4300	1.0890	1.4240	0.0060	0.55%
2023-07-28	470007	汇添富上证综指	1.0890	1.4240	1.0680	1.4030	0.0210	1.97%
2023-07-27	470007	汇添富上证综指	1.0680	1.4030	1.0680	1.4030	0.0000	0.00%
2023-07-26	470007	汇添富上证综指	1.0680	1.4030	1.0690	1.4040	-0.0010	-0.09%
2023-07-25	470007	汇添富上证综指	1.0690	1.4040	1.0460	1.3810	0.0230	2.20%
2023-07-24	470007	汇添富上证综指	1.0460	1.3810	1.0470	1.3820	-0.0010	-0.10%
2023-07-21	470007	汇添富上证综指	1.0470	1.3820	1.0460	1.3810	0.0010	0.10%
2023-07-20	470007	汇添富上证综指	1.0460	1.3810	1.0540	1.3890	-0.0080	-0.76%
2023-07-19	470007	汇添富上证综指	1.0540	1.3890	1.0520	1.3870	0.0020	0.19%
2023-07-18	470007	汇添富上证综指	1.0520	1.3870	1.0540	1.3890	-0.0020	-0.19%
2023-07-17	470007	汇添富上证综指	1.0540	1.3890	1.0600	1.3950	-0.0060	-0.57%
2023-07-14	470007	汇添富上证综指	1.0600	1.3950	1.0590	1.3940	0.0010	0.09%
2023-07-13	470007	汇添富上证综指	1.0590	1.3940	1.0430	1.3780	0.0160	1.53%
2023-07-12	470007	汇添富上证综指	1.0430	1.3780	1.0480	1.3830	-0.0050	-0.48%
2023-07-11	470007	汇添富上证综指	1.0480	1.3830	1.0420	1.3770	0.0060	0.58%
2023-07-10	470007	汇添富上证综指	1.0420	1.3770	1.0510	1.3750	0.0020	0.19%
2023-07-07	470007	汇添富上证综指	1.0510	1.3750	1.0520	1.3760	-0.0010	-0.10%
2023-07-06	470007	汇添富上证综指	1.0520	1.3760	1.0580	1.3820	-0.0060	-0.57%
2023-07-05	470007	汇添富上证综指	1.0580	1.3820	1.0640	1.3880	-0.0060	-0.56%
2023-07-04	470007	汇添富上证综指	1.0640	1.3880	1.0640	1.3880	0.0000	0.00%
2023-07-03	470007	汇添富上证综指	1.0640	1.3880	1.0490	1.3730	0.0150	1.43%
2023-06-30	470007	汇添富上证综指	1.0490	1.3730	1.0430	1.3670	0.0060	0.58%
2023-06-29	470007	汇添富上证综指	1.0430	1.3670	1.0460	1.3700	-0.0030	-0.29%
2023-06-28	470007	汇添富上证综指	1.0460	1.3700	1.0430	1.3670	0.0030	0.29%
2023-06-27	470007	汇添富上证综指	1.0430	1.3670	1.0310	1.3550	0.0120	1.16%
2023-06-26	470007	汇添富上证综指	1.0310	1.3550	1.0460	1.3700	-0.0150	-1.43%
2023-06-21	470007	汇添富上证综指	1.0460	1.3700	1.0560	1.3800	-0.0100	-0.95%
2023-06-20	470007	汇添富上证综指	1.0560	1.3800	1.0610	1.3850	-0.0050	-0.47%
2023-06-19	470007	汇添富上证综指	1.0610	1.3850	1.0690	1.3930	-0.0080	-0.75%
2023-06-16	470007	汇添富上证综指	1.0690	1.3930	1.0630	1.3870	0.0060	0.56%
2023-06-15	470007	汇添富上证综指	1.0630	1.3870	1.0530	1.3770	0.0100	0.95%
2023-06-14	470007	汇添富上证综指	1.0530	1.3770	1.0530	1.3770	0.0000	0.00%
2023-06-13	470007	汇添富上证综指	1.0530	1.3770	1.0510	1.3750	0.0020	0.19%
2023-06-12	470007	汇添富上证综指	1.0510	1.3750	1.0510	1.3750	0.0000	0.00%
2023-06-09	470007	汇添富上证综指	1.0510	1.3750	1.0480	1.3720	0.0030	0.29%
2023-06-08	470007	汇添富上证综指	1.0480	1.3720	1.0390	1.3630	0.0090	0.87%
2023-06-07	470007	汇添富上证综指	1.0390	1.3630	1.0380	1.3620	0.0010	0.10%
2023-06-06	470007	汇添富上证综指	1.0380	1.3620	1.0460	1.3700	-0.0080	-0.76%
2023-06-05	470007	汇添富上证综指	1.0460	1.3700	1.0450	1.3690	0.0010	0.10%
2023-06-02	470007	汇添富上证综指	1.0450	1.3690	1.0350	1.3590	0.0100	0.97%
2023-06-01	470007	汇添富上证综指	1.0350	1.3590	1.0360	1.3600	-0.0010	-0.10%
2023-05-31	470007	汇添富上证综指	1.0360	1.3600	1.0440	1.3680	-0.0080	-0.77%
2023-05-30	470007	汇添富上证综指	1.0440	1.3680	1.0450	1.3690	-0.0010	-0.10%
2023-05-29	470007	汇添富上证综指	1.0450	1.3690	1.0400	1.3640	0.0050	0.48%
2023-05-26	470007	汇添富上证综指	1.0400	1.3640	1.0370	1.3610	0.0030	0.29%
2023-05-25	470007	汇添富上证综指	1.0370	1.3610	1.0380	1.3620	-0.0010	-0.10%
2023-05-24	470007	汇添富上证综指	1.0380	1.3620	1.0530	1.3770	-0.0150	-1.42%
2023-05-23	470007	汇添富上证综指	1.0530	1.3770	1.0700	1.3940	-0.0170	-1.59%
2023-05-22	470007	汇添富上证综指	1.0700	1.3940	1.0640	1.3880	0.0060	0.56%
2023-05-19	470007	汇添富上证综指	1.0640	1.3880	1.0690	1.3930	-0.0050	-0.47%
2023-05-18	470007	汇添富上证综指	1.0690	1.3930	1.0650	1.3890	0.0040	0.38%
2023-05-17	470007	汇添富上证综指	1.0650	1.3890	1.0690	1.3930	-0.0040	-0.37%
2023-05-16	470007	汇添富上证综指	1.0690	1.3930	1.0750	1.3990	-0.0060	-0.56%
2023-05-15	470007	汇添富上证综指	1.0750	1.3990	1.0630	1.3870	0.0120	1.13%
2023-05-12	470007	汇添富上证综指	1.0630	1.3870	1.0750	1.3990	-0.0120	-1.12%
2023-05-11	470007	汇添富上证综指	1.0750	1.3990	1.0790	1.4030	-0.0040	-0.37%
2023-05-10	470007	汇添富上证综指	1.0790	1.4030	1.0940	1.4180	-0.0150	-1.37%
2023-05-09	470007	汇添富上证综指	1.0940	1.4180	1.1040	1.4280	-0.0100	-0.91%
2023-05-08	470007	汇添富上证综指	1.1040	1.4280	1.0820	1.4060	0.0220	2.03%
2023-05-05	470007	汇添富上证综指	1.0820	1.4060	1.0840	1.4080	-0.0020	-0.18%
2023-05-04	470007	汇添富上证综指	1.0840	1.4080	1.0750	1.3990	0.0090	0.84%
2023-04-28	470007	汇添富上证综指	1.0750	1.3990	1.0630	1.3870	0.0120	1.13%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%