| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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 | 0.91% | -0.22% | 4.41% | 3.00% | -12.56% | -8.17% | 26.78% |
| 同类排名 [混合型] |
475 | 712 | 230 | 1377 | 1221 | 1562 | -- |
| 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 | 1.1436 | 1.2536 | -0.10% |
| 2024-07-19 | 1.1447 | 1.2547 | 0.19% |
| 2024-07-18 | 1.1425 | 1.2525 | 0.47% |
| 2024-07-17 | 1.1371 | 1.2471 | -0.11% |
| 2024-07-16 | 1.1383 | 1.2483 | 0.44% |
| 2024-07-15 | 1.1333 | 1.2433 | 0.06% |
| 2024-07-12 | 1.1326 | 1.2426 | 0.25% |
| 2024-07-11 | 1.1298 | 1.2398 | 0.47% |
| 2024-07-10 | 1.1245 | 1.2345 | -0.28% |
| 2024-07-09 | 1.1277 | 1.2377 | 0.71% |
| 2024-07-08 | 1.1198 | 1.2298 | -0.30% |
| 2024-07-05 | 1.1232 | 1.2332 | 0.02% |
| 2024-07-04 | 1.1230 | 1.2330 | -0.33% |
| 2024-07-03 | 1.1267 | 1.2367 | 0.01% |
| 2024-07-02 | 1.1266 | 1.2366 | -0.19% |
| 2024-07-01 | 1.1288 | 1.2388 | 0.02% |
| 2024-06-30 | 1.1286 | 1.2386 | 0.00% |
| 2024-06-28 | 1.1286 | 1.2386 | 0.22% |
| 2024-06-27 | 1.1261 | 1.2361 | -0.37% |
| 2024-06-26 | 1.1303 | 1.2403 | 1.09% |
| 2024-06-25 | 1.1181 | 1.2281 | -1.14% |
| 2024-06-24 | 1.1310 | 1.2410 | -1.32% |
| 2024-06-21 | 1.1461 | 1.2561 | -0.13% |
| 2024-06-20 | 1.1476 | 1.2576 | -0.14% |
| 2024-06-19 | 1.1492 | 1.2592 | -0.43% |
| 2024-06-18 | 1.1542 | 1.2642 | 0.21% |
| 2024-06-17 | 1.1518 | 1.2618 | 0.44% |
| 2024-06-14 | 1.1467 | 1.2567 | -0.54% |
| 2024-06-13 | 1.1529 | 1.2629 | 0.36% |
| 2024-06-12 | 1.1488 | 1.2588 | 0.03% |
| 2024-06-11 | 1.1484 | 1.2584 | 1.18% |
| 2024-06-07 | 1.1350 | 1.2450 | 0.03% |
| 2024-06-06 | 1.1347 | 1.2447 | 0.04% |
| 2024-06-05 | 1.1343 | 1.2443 | -0.17% |
| 2024-06-04 | 1.1362 | 1.2462 | 0.18% |
| 2024-06-03 | 1.1342 | 1.2442 | 0.67% |
| 2024-05-31 | 1.1267 | 1.2367 | -0.35% |
| 2024-05-30 | 1.1307 | 1.2407 | 0.65% |
| 2024-05-29 | 1.1234 | 1.2334 | -0.09% |
| 2024-05-28 | 1.1244 | 1.2344 | -0.25% |
| 2024-05-27 | 1.1272 | 1.2372 | 1.45% |
| 2024-05-24 | 1.1111 | 1.2211 | -1.13% |
| 2024-05-23 | 1.1238 | 1.2338 | -0.68% |
| 2024-05-22 | 1.1315 | 1.2415 | 0.43% |
| 2024-05-21 | 1.1266 | 1.2366 | -0.40% |
| 2024-05-20 | 1.1311 | 1.2411 | 0.11% |
| 2024-05-17 | 1.1299 | 1.2399 | 0.68% |
| 2024-05-16 | 1.1223 | 1.2323 | 0.05% |
| 2024-05-15 | 1.1217 | 1.2317 | -0.47% |
| 2024-05-14 | 1.1270 | 1.2370 | 0.14% |
| 2024-05-13 | 1.1254 | 1.2354 | -1.13% |
| 2024-05-10 | 1.1383 | 1.2483 | -1.68% |
| 2024-05-09 | 1.1577 | 1.2677 | 1.61% |
| 2024-05-08 | 1.1394 | 1.2494 | -1.52% |
| 2024-05-07 | 1.1570 | 1.2670 | -0.40% |
| 2024-05-06 | 1.1616 | 1.2716 | 1.11% |
| 2024-04-30 | 1.1488 | 1.2588 | -1.23% |
| 2024-04-29 | 1.1631 | 1.2731 | 2.57% |
| 2024-04-26 | 1.1340 | 1.2440 | 2.29% |
| 2024-04-25 | 1.1086 | 1.2186 | -0.08% |
| 2024-04-24 | 1.1095 | 1.2195 | 1.06% |
