| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金收益货币… | 0.4241 | 1.56% |
| 华润元大现金收益货币… | 0.4241 | 1.56% |
| 华润元大现金通货币B | 0.399 | 1.51% |
| 华润元大现金通货币A | 0.3688 | 1.37% |
| 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 | 0.69% | 2.84% | 2.99% | 15.39% | -2.24% | 8.21% | 152.82% |
| 同类排名 [指数型] |
1628 | 167 | 511 | 396 | 355 | 279 | -- |
| 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 | 2.5282 | 2.5282 | -0.97% |
| 2024-07-19 | 2.5530 | 2.5530 | 0.41% |
| 2024-07-18 | 2.5426 | 2.5426 | 0.47% |
| 2024-07-17 | 2.5306 | 2.5306 | 0.52% |
| 2024-07-16 | 2.5176 | 2.5176 | 0.27% |
| 2024-07-15 | 2.5109 | 2.5109 | 0.30% |
| 2024-07-12 | 2.5035 | 2.5035 | 0.66% |
| 2024-07-11 | 2.4870 | 2.4870 | 0.87% |
| 2024-07-10 | 2.4656 | 2.4656 | -0.31% |
| 2024-07-09 | 2.4733 | 2.4733 | 1.10% |
| 2024-07-08 | 2.4464 | 2.4464 | -0.37% |
| 2024-07-05 | 2.4554 | 2.4554 | -1.08% |
| 2024-07-04 | 2.4823 | 2.4823 | -0.06% |
| 2024-07-03 | 2.4838 | 2.4838 | -0.12% |
| 2024-07-02 | 2.4868 | 2.4868 | 0.78% |
| 2024-07-01 | 2.4676 | 2.4676 | 0.30% |
| 2024-06-30 | 2.4603 | 2.4603 | 0.00% |
| 2024-06-28 | 2.4604 | 2.4604 | -0.07% |
| 2024-06-27 | 2.4622 | 2.4622 | -0.18% |
| 2024-06-26 | 2.4667 | 2.4667 | 0.13% |
| 2024-06-25 | 2.4636 | 2.4636 | -0.13% |
| 2024-06-24 | 2.4667 | 2.4667 | 0.34% |
| 2024-06-21 | 2.4583 | 2.4583 | -0.63% |
| 2024-06-20 | 2.4740 | 2.4740 | -0.25% |
| 2024-06-19 | 2.4801 | 2.4801 | 0.22% |
| 2024-06-18 | 2.4746 | 2.4746 | -0.06% |
| 2024-06-17 | 2.4762 | 2.4762 | -0.17% |
| 2024-06-14 | 2.4803 | 2.4803 | 0.57% |
| 2024-06-13 | 2.4662 | 2.4662 | -0.32% |
| 2024-06-12 | 2.4741 | 2.4741 | 0.00% |
| 2024-06-11 | 2.4741 | 2.4741 | -1.38% |
| 2024-06-07 | 2.5087 | 2.5087 | -0.74% |
| 2024-06-06 | 2.5275 | 2.5275 | 0.16% |
| 2024-06-05 | 2.5234 | 2.5234 | -0.41% |
| 2024-06-04 | 2.5337 | 2.5337 | 0.60% |
| 2024-06-03 | 2.5187 | 2.5187 | 0.46% |
| 2024-05-31 | 2.5071 | 2.5071 | -0.45% |
| 2024-05-30 | 2.5185 | 2.5185 | -0.84% |
| 2024-05-29 | 2.5399 | 2.5399 | 0.22% |
| 2024-05-28 | 2.5342 | 2.5342 | -0.39% |
| 2024-05-27 | 2.5442 | 2.5442 | 0.69% |
| 2024-05-24 | 2.5267 | 2.5267 | -1.18% |
| 2024-05-23 | 2.5569 | 2.5569 | -0.75% |
| 2024-05-22 | 2.5761 | 2.5761 | 0.00% |
| 2024-05-21 | 2.5760 | 2.5760 | -0.18% |
| 2024-05-20 | 2.5807 | 2.5807 | 0.39% |
| 2024-05-17 | 2.5706 | 2.5706 | 1.24% |
| 2024-05-16 | 2.5392 | 2.5392 | 0.73% |
| 2024-05-15 | 2.5208 | 2.5208 | -0.54% |
| 2024-05-14 | 2.5344 | 2.5344 | -0.25% |
| 2024-05-13 | 2.5407 | 2.5407 | -0.54% |
| 2024-05-10 | 2.5544 | 2.5544 | 0.00% |
| 2024-05-09 | 2.5544 | 2.5544 | 0.36% |
| 2024-05-08 | 2.5452 | 2.5452 | -0.74% |
| 2024-05-07 | 2.5641 | 2.5641 | 0.18% |
| 2024-05-06 | 2.5595 | 2.5595 | 1.49% |
| 2024-04-30 | 2.5219 | 2.5219 | -0.22% |
| 2024-04-29 | 2.5275 | 2.5275 | 0.77% |
| 2024-04-26 | 2.5082 | 2.5082 | 1.41% |
| 2024-04-25 | 2.4734 | 2.4734 | 0.34% |
| 2024-04-24 | 2.4650 | 2.4650 | 0.40% |
