| 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 |
| 泓德泓汇混合 | 1.7847 | 1.84% |
| 泓德高端装备混合发起… | 0.7788 | 1.76% |
| 泓德高端装备混合发起… | 0.7753 | 1.76% |
| 泓德产业升级混合C | 0.6431 | 1.66% |
| 泓德产业升级混合A | 0.6558 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4567 | 1.69% |
| 泓德添利货币E | 0.4565 | 1.69% |
| 泓德添利货币A | 0.391 | 1.45% |
| 泓德添利货币C | 0.3905 | 1.45% |
| 泓德泓利货币B | 0.3641 | 1.34% |
| 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 | 3.73% | -0.73% | -5.70% | -6.87% | -20.46% | -18.23% | 69.54% |
| 同类排名 [混合型] |
96 | 897 | 1944 | 2134 | 1774 | 2110 | -- |
| 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 | 1.2180 | 1.7380 | 0.75% |
| 2024-07-19 | 1.2089 | 1.7289 | 0.33% |
| 2024-07-18 | 1.2049 | 1.7249 | 1.21% |
| 2024-07-17 | 1.1905 | 1.7105 | 1.46% |
| 2024-07-16 | 1.1734 | 1.6934 | -0.07% |
| 2024-07-15 | 1.1742 | 1.6942 | -0.88% |
| 2024-07-12 | 1.1846 | 1.7046 | 0.66% |
| 2024-07-11 | 1.1768 | 1.6968 | 2.56% |
| 2024-07-10 | 1.1474 | 1.6674 | 0.24% |
| 2024-07-09 | 1.1447 | 1.6647 | 0.37% |
| 2024-07-08 | 1.1405 | 1.6605 | -2.50% |
| 2024-07-05 | 1.1697 | 1.6897 | 1.65% |
| 2024-07-04 | 1.1507 | 1.6707 | -1.81% |
| 2024-07-03 | 1.1719 | 1.6919 | -0.80% |
| 2024-07-02 | 1.1813 | 1.7013 | -0.72% |
| 2024-07-01 | 1.1899 | 1.7099 | 0.70% |
| 2024-06-30 | 1.1816 | 1.7016 | -0.01% |
| 2024-06-28 | 1.1817 | 1.7017 | -1.31% |
| 2024-06-27 | 1.1974 | 1.7174 | -1.86% |
| 2024-06-26 | 1.2201 | 1.7401 | 1.59% |
| 2024-06-25 | 1.2010 | 1.7210 | -0.44% |
| 2024-06-24 | 1.2063 | 1.7263 | -1.69% |
| 2024-06-21 | 1.2270 | 1.7470 | -0.62% |
| 2024-06-20 | 1.2346 | 1.7546 | -1.26% |
| 2024-06-19 | 1.2503 | 1.7703 | -1.24% |
| 2024-06-18 | 1.2660 | 1.7860 | -0.70% |
| 2024-06-17 | 1.2749 | 1.7949 | -0.11% |
| 2024-06-14 | 1.2763 | 1.7963 | -0.75% |
| 2024-06-13 | 1.2859 | 1.8059 | -0.90% |
| 2024-06-12 | 1.2976 | 1.8176 | -0.02% |
| 2024-06-11 | 1.2979 | 1.8179 | 0.01% |
| 2024-06-07 | 1.2978 | 1.8178 | -0.51% |
| 2024-06-06 | 1.3044 | 1.8244 | -1.22% |
| 2024-06-05 | 1.3205 | 1.8405 | -1.14% |
| 2024-06-04 | 1.3357 | 1.8557 | 1.47% |
| 2024-06-03 | 1.3164 | 1.8364 | -0.20% |
| 2024-05-31 | 1.3190 | 1.8390 | -0.12% |
| 2024-05-30 | 1.3206 | 1.8406 | -0.68% |
| 2024-05-29 | 1.3297 | 1.8497 | 0.03% |
| 2024-05-28 | 1.3293 | 1.8493 | -0.64% |
| 2024-05-27 | 1.3379 | 1.8579 | 0.46% |
| 2024-05-24 | 1.3318 | 1.8518 | -1.09% |
| 2024-05-23 | 1.3465 | 1.8665 | -1.30% |
| 2024-05-22 | 1.3643 | 1.8843 | -0.29% |
| 2024-05-21 | 1.3682 | 1.8882 | -0.47% |
| 2024-05-20 | 1.3747 | 1.8947 | 0.28% |
| 2024-05-17 | 1.3709 | 1.8909 | 0.66% |
| 2024-05-16 | 1.3619 | 1.8819 | -0.14% |
| 2024-05-15 | 1.3638 | 1.8838 | -0.78% |
| 2024-05-14 | 1.3745 | 1.8945 | 0.53% |
| 2024-05-13 | 1.3672 | 1.8872 | -1.16% |
| 2024-05-10 | 1.3832 | 1.9032 | -0.97% |
| 2024-05-09 | 1.3967 | 1.9167 | 0.74% |
| 2024-05-08 | 1.3865 | 1.9065 | -1.18% |
| 2024-05-07 | 1.4031 | 1.9231 | 0.41% |
| 2024-05-06 | 1.3974 | 1.9174 | 3.07% |
| 2024-04-30 | 1.3558 | 1.8758 | -0.15% |
| 2024-04-29 | 1.3579 | 1.8779 | 2.31% |
| 2024-04-26 | 1.3272 | 1.8472 | 0.96% |
| 2024-04-25 | 1.3146 | 1.8346 | 0.42% |
| 2024-04-24 | 1.3091 | 1.8291 | 0.04% |
