| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 大摩沪港深精选混合A | 0.4906 | 1.85% |
| 大摩沪港深精选混合C | 0.4858 | 1.84% |
| 大摩优悦安和混合C | 0.5603 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 1.52% | 0.10% | 1.68% | 6.61% | -19.03% | -5.28% | 93.60% |
| 同类排名 [股票型] |
234 | 168 | 250 | 437 | 603 | 441 | -- |
| 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 | 1.9360 | 1.9360 | -0.67% |
| 2024-07-19 | 1.9490 | 1.9490 | 0.83% |
| 2024-07-18 | 1.9330 | 1.9330 | 0.73% |
| 2024-07-17 | 1.9190 | 1.9190 | -0.26% |
| 2024-07-16 | 1.9240 | 1.9240 | 0.89% |
| 2024-07-15 | 1.9070 | 1.9070 | -0.31% |
| 2024-07-12 | 1.9130 | 1.9130 | 0.31% |
| 2024-07-11 | 1.9070 | 1.9070 | 0.95% |
| 2024-07-10 | 1.8890 | 1.8890 | 0.11% |
| 2024-07-09 | 1.8870 | 1.8870 | 1.67% |
| 2024-07-08 | 1.8560 | 1.8560 | -0.85% |
| 2024-07-05 | 1.8720 | 1.8720 | -0.11% |
| 2024-07-04 | 1.8740 | 1.8740 | -0.27% |
| 2024-07-03 | 1.8790 | 1.8790 | -0.79% |
| 2024-07-02 | 1.8940 | 1.8940 | -0.84% |
| 2024-07-01 | 1.9100 | 1.9100 | 0.05% |
| 2024-06-30 | 1.9090 | 1.9090 | 0.00% |
| 2024-06-28 | 1.9090 | 1.9090 | 0.47% |
| 2024-06-27 | 1.9000 | 1.9000 | -0.94% |
| 2024-06-26 | 1.9180 | 1.9180 | 0.37% |
| 2024-06-25 | 1.9110 | 1.9110 | -0.68% |
| 2024-06-24 | 1.9240 | 1.9240 | -0.52% |
| 2024-06-21 | 1.9340 | 1.9340 | 0.10% |
| 2024-06-20 | 1.9320 | 1.9320 | -0.62% |
| 2024-06-19 | 1.9440 | 1.9440 | -0.56% |
| 2024-06-18 | 1.9550 | 1.9550 | -0.15% |
| 2024-06-17 | 1.9580 | 1.9580 | 0.05% |
| 2024-06-14 | 1.9570 | 1.9570 | -0.10% |
| 2024-06-13 | 1.9590 | 1.9590 | 0.36% |
| 2024-06-12 | 1.9520 | 1.9520 | -0.26% |
| 2024-06-11 | 1.9570 | 1.9570 | 0.20% |
| 2024-06-07 | 1.9530 | 1.9530 | -0.96% |
| 2024-06-06 | 1.9720 | 1.9720 | -0.05% |
| 2024-06-05 | 1.9730 | 1.9730 | -0.45% |
| 2024-06-04 | 1.9820 | 1.9820 | 1.23% |
| 2024-06-03 | 1.9580 | 1.9580 | 0.82% |
| 2024-05-31 | 1.9420 | 1.9420 | -0.41% |
| 2024-05-30 | 1.9500 | 1.9500 | 0.00% |
| 2024-05-29 | 1.9500 | 1.9500 | 0.31% |
| 2024-05-28 | 1.9440 | 1.9440 | -0.87% |
| 2024-05-27 | 1.9610 | 1.9610 | 0.98% |
| 2024-05-24 | 1.9420 | 1.9420 | -1.07% |
| 2024-05-23 | 1.9630 | 1.9630 | -0.96% |
| 2024-05-22 | 1.9820 | 1.9820 | 0.00% |
| 2024-05-21 | 1.9820 | 1.9820 | -0.40% |
| 2024-05-20 | 1.9900 | 1.9900 | -0.05% |
| 2024-05-17 | 1.9910 | 1.9910 | 0.40% |
| 2024-05-16 | 1.9830 | 1.9830 | 0.05% |
| 2024-05-15 | 1.9820 | 1.9820 | -0.80% |
| 2024-05-14 | 1.9980 | 1.9980 | -0.25% |
| 2024-05-13 | 2.0030 | 2.0030 | 0.10% |
| 2024-05-10 | 2.0010 | 2.0010 | -0.50% |
| 2024-05-09 | 2.0110 | 2.0110 | 1.06% |
| 2024-05-08 | 1.9900 | 1.9900 | -1.34% |
| 2024-05-07 | 2.0170 | 2.0170 | -0.05% |
| 2024-05-06 | 2.0180 | 2.0180 | 1.61% |
| 2024-04-30 | 1.9860 | 1.9860 | -0.25% |
| 2024-04-29 | 1.9910 | 1.9910 | 2.31% |
| 2024-04-26 | 1.9460 | 1.9460 | 1.35% |
| 2024-04-25 | 1.9200 | 1.9200 | 0.26% |
| 2024-04-24 | 1.9150 | 1.9150 | 0.74% |
