| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | -0.10% | 1.39% | 2.09% | 5.12% | 4.32% | 3.62% | 74.76% |
| 同类排名 [混合型] |
735 | 8 | 59 | 279 | 86 | 236 | -- |
| 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 | 1.4284 | 1.6834 | -0.15% |
| 2024-07-19 | 1.4306 | 1.6856 | -0.01% |
| 2024-07-18 | 1.4307 | 1.6857 | 0.25% |
| 2024-07-17 | 1.4272 | 1.6822 | -0.32% |
| 2024-07-16 | 1.4318 | 1.6868 | 0.14% |
| 2024-07-15 | 1.4298 | 1.6848 | 0.22% |
| 2024-07-12 | 1.4267 | 1.6817 | -0.10% |
| 2024-07-11 | 1.4281 | 1.6831 | 0.15% |
| 2024-07-10 | 1.4259 | 1.6809 | -0.27% |
| 2024-07-09 | 1.4297 | 1.6847 | 0.13% |
| 2024-07-08 | 1.4278 | 1.6828 | 0.22% |
| 2024-07-05 | 1.4247 | 1.6797 | -0.15% |
| 2024-07-04 | 1.4268 | 1.6818 | 0.02% |
| 2024-07-03 | 1.4265 | 1.6815 | -0.03% |
| 2024-07-02 | 1.4269 | 1.6819 | 0.22% |
| 2024-07-01 | 1.4237 | 1.6787 | 0.34% |
| 2024-06-30 | 1.4189 | 1.6739 | 0.01% |
| 2024-06-28 | 1.4188 | 1.6738 | 0.42% |
| 2024-06-27 | 1.4128 | 1.6678 | 0.04% |
| 2024-06-26 | 1.4123 | 1.6673 | -0.01% |
| 2024-06-25 | 1.4125 | 1.6675 | 0.04% |
| 2024-06-24 | 1.4119 | 1.6669 | 0.22% |
| 2024-06-21 | 1.4088 | 1.6638 | -0.06% |
| 2024-06-20 | 1.4097 | 1.6647 | 0.21% |
| 2024-06-19 | 1.4067 | 1.6617 | 0.13% |
| 2024-06-18 | 1.4049 | 1.6599 | 0.08% |
| 2024-06-17 | 1.4038 | 1.6588 | -0.18% |
| 2024-06-14 | 1.4063 | 1.6613 | -0.30% |
| 2024-06-13 | 1.4106 | 1.6656 | 0.02% |
| 2024-06-12 | 1.4103 | 1.6653 | 0.15% |
| 2024-06-11 | 1.4082 | 1.6632 | -0.18% |
| 2024-06-07 | 1.4107 | 1.6657 | 0.10% |
| 2024-06-06 | 1.4093 | 1.6643 | 0.09% |
| 2024-06-05 | 1.4081 | 1.6631 | 0.04% |
| 2024-06-04 | 1.4075 | 1.6625 | 0.12% |
| 2024-06-03 | 1.4058 | 1.6608 | 0.27% |
| 2024-05-31 | 1.4020 | 1.6570 | -0.05% |
| 2024-05-30 | 1.4027 | 1.6577 | -0.22% |
| 2024-05-29 | 1.4058 | 1.6608 | 0.09% |
| 2024-05-28 | 1.4046 | 1.6596 | 0.10% |
| 2024-05-27 | 1.4032 | 1.6582 | 0.29% |
| 2024-05-24 | 1.3991 | 1.6541 | 0.15% |
| 2024-05-23 | 1.3970 | 1.6520 | -0.06% |
| 2024-05-22 | 1.3979 | 1.6529 | 0.00% |
| 2024-05-21 | 1.3979 | 1.6529 | 0.01% |
| 2024-05-20 | 1.3978 | 1.6528 | 0.21% |
| 2024-05-17 | 1.3949 | 1.6499 | 0.17% |
| 2024-05-16 | 1.3926 | 1.6476 | -0.11% |
| 2024-05-15 | 1.3942 | 1.6492 | -0.17% |
| 2024-05-14 | 1.3966 | 1.6516 | -0.04% |
| 2024-05-13 | 1.3971 | 1.6521 | 0.09% |
| 2024-05-10 | 1.3958 | 1.6508 | 0.12% |
| 2024-05-09 | 1.3941 | 1.6491 | -0.06% |
| 2024-05-08 | 1.3950 | 1.6500 | 0.02% |
| 2024-05-07 | 1.3947 | 1.6497 | 0.08% |
| 2024-05-06 | 1.3936 | 1.6486 | 0.04% |
| 2024-04-30 | 1.3931 | 1.6481 | 0.42% |
| 2024-04-29 | 1.3873 | 1.6423 | -0.38% |
| 2024-04-26 | 1.3926 | 1.6476 | -0.26% |
| 2024-04-25 | 1.3962 | 1.6512 | -0.01% |
| 2024-04-24 | 1.3964 | 1.6514 | 0.01% |
| 2024-04-23 | 1.3962 | 1.6512 | -0.21% |
