| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 1.42% |
| 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 | 0.45% | -6.58% | -6.29% | -7.41% | -21.10% | -16.64% | 56.30% |
| 同类排名 [混合型] |
645 | 2219 | 2004 | 2143 | 1804 | 2057 | -- |
| 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 | 1.5630 | 1.5630 | 0.00% |
| 2024-07-19 | 1.5630 | 1.5630 | 0.13% |
| 2024-07-18 | 1.5610 | 1.5610 | 0.39% |
| 2024-07-17 | 1.5550 | 1.5550 | 0.19% |
| 2024-07-16 | 1.5520 | 1.5520 | -0.26% |
| 2024-07-15 | 1.5560 | 1.5560 | -0.64% |
| 2024-07-12 | 1.5660 | 1.5660 | 0.90% |
| 2024-07-11 | 1.5520 | 1.5520 | 1.44% |
| 2024-07-10 | 1.5300 | 1.5300 | -1.54% |
| 2024-07-09 | 1.5540 | 1.5540 | -0.26% |
| 2024-07-08 | 1.5580 | 1.5580 | -1.95% |
| 2024-07-05 | 1.5890 | 1.5890 | 1.66% |
| 2024-07-04 | 1.5630 | 1.5630 | -1.08% |
| 2024-07-03 | 1.5800 | 1.5800 | -1.00% |
| 2024-07-02 | 1.5960 | 1.5960 | -1.24% |
| 2024-07-01 | 1.6160 | 1.6160 | 0.00% |
| 2024-06-30 | 1.6160 | 1.6160 | -0.06% |
| 2024-06-28 | 1.6170 | 1.6170 | -0.12% |
| 2024-06-27 | 1.6190 | 1.6190 | -2.12% |
| 2024-06-26 | 1.6540 | 1.6540 | 2.80% |
| 2024-06-25 | 1.6090 | 1.6090 | -1.41% |
| 2024-06-24 | 1.6320 | 1.6320 | -2.45% |
| 2024-06-21 | 1.6730 | 1.6730 | 0.84% |
| 2024-06-20 | 1.6590 | 1.6590 | -0.54% |
| 2024-06-19 | 1.6680 | 1.6680 | -1.36% |
| 2024-06-18 | 1.6910 | 1.6910 | -0.94% |
| 2024-06-17 | 1.7070 | 1.7070 | 0.00% |
| 2024-06-14 | 1.7070 | 1.7070 | -1.39% |
| 2024-06-13 | 1.7310 | 1.7310 | 0.52% |
| 2024-06-12 | 1.7220 | 1.7220 | 0.41% |
| 2024-06-11 | 1.7150 | 1.7150 | 1.24% |
| 2024-06-07 | 1.6940 | 1.6940 | -0.41% |
| 2024-06-06 | 1.7010 | 1.7010 | -1.90% |
| 2024-06-05 | 1.7340 | 1.7340 | -0.63% |
| 2024-06-04 | 1.7450 | 1.7450 | 1.51% |
| 2024-06-03 | 1.7190 | 1.7190 | -1.09% |
| 2024-05-31 | 1.7380 | 1.7380 | 0.87% |
| 2024-05-30 | 1.7230 | 1.7230 | 0.06% |
| 2024-05-29 | 1.7220 | 1.7220 | -0.81% |
| 2024-05-28 | 1.7360 | 1.7360 | -0.23% |
| 2024-05-27 | 1.7400 | 1.7400 | 0.87% |
| 2024-05-24 | 1.7250 | 1.7250 | -1.99% |
| 2024-05-23 | 1.7600 | 1.7600 | -1.46% |
| 2024-05-22 | 1.7860 | 1.7860 | -0.61% |
| 2024-05-21 | 1.7970 | 1.7970 | -0.11% |
| 2024-05-20 | 1.7990 | 1.7990 | 0.62% |
| 2024-05-17 | 1.7880 | 1.7880 | 0.56% |
| 2024-05-16 | 1.7780 | 1.7780 | 0.11% |
| 2024-05-15 | 1.7760 | 1.7760 | -1.72% |
| 2024-05-14 | 1.8070 | 1.8070 | 0.33% |
| 2024-05-13 | 1.8010 | 1.8010 | -1.58% |
| 2024-05-10 | 1.8300 | 1.8300 | -0.81% |
| 2024-05-09 | 1.8450 | 1.8450 | 1.10% |
| 2024-05-08 | 1.8250 | 1.8250 | -0.92% |
| 2024-05-07 | 1.8420 | 1.8420 | 0.88% |
| 2024-05-06 | 1.8260 | 1.8260 | 2.70% |
| 2024-04-30 | 1.7780 | 1.7780 | 0.40% |
| 2024-04-29 | 1.7710 | 1.7710 | 1.37% |
| 2024-04-26 | 1.7470 | 1.7470 | 1.98% |
| 2024-04-25 | 1.7130 | 1.7130 | 1.90% |
| 2024-04-24 | 1.6810 | 1.6810 | 0.54% |
