| 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 |
| 富安达先进制造混合发… | 0.6649 | 0.79% |
| 富安达先进制造混合发… | 0.658 | 0.78% |
| 富安达科技创新混合A | 0.9299 | 0.71% |
| 富安达科技创新混合C | 0.9275 | 0.71% |
| 富安达科技领航混合A | 0.4742 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3915 | 1.81% |
| 富安达现金通货币A | 0.3267 | 1.56% |
| 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 | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% |
| 同类排名 [混合型] |
129 | 1377 | 2056 | 2236 | 2057 | 2216 | -- |
| 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 | 1.2085 | 1.2085 | 0.52% |
| 2024-07-19 | 1.2022 | 1.2022 | 0.28% |
| 2024-07-18 | 1.1989 | 1.1989 | 1.09% |
| 2024-07-17 | 1.1860 | 1.1860 | 1.47% |
| 2024-07-16 | 1.1688 | 1.1688 | -0.23% |
| 2024-07-15 | 1.1715 | 1.1715 | -1.74% |
| 2024-07-12 | 1.1922 | 1.1922 | 0.48% |
| 2024-07-11 | 1.1865 | 1.1865 | 2.02% |
| 2024-07-10 | 1.1630 | 1.1630 | -0.54% |
| 2024-07-09 | 1.1693 | 1.1693 | 0.44% |
| 2024-07-08 | 1.1642 | 1.1642 | -1.95% |
| 2024-07-05 | 1.1873 | 1.1873 | 2.90% |
| 2024-07-04 | 1.1538 | 1.1538 | -1.98% |
| 2024-07-03 | 1.1771 | 1.1771 | -1.13% |
| 2024-07-02 | 1.1905 | 1.1905 | -0.96% |
| 2024-07-01 | 1.2020 | 1.2020 | 0.90% |
| 2024-06-30 | 1.1913 | 1.1913 | -0.01% |
| 2024-06-28 | 1.1914 | 1.1914 | -0.55% |
| 2024-06-27 | 1.1980 | 1.1980 | -1.67% |
| 2024-06-26 | 1.2184 | 1.2184 | 1.81% |
| 2024-06-25 | 1.1967 | 1.1967 | -0.62% |
| 2024-06-24 | 1.2042 | 1.2042 | -2.58% |
| 2024-06-21 | 1.2361 | 1.2361 | 0.51% |
| 2024-06-20 | 1.2298 | 1.2298 | -1.01% |
| 2024-06-19 | 1.2423 | 1.2423 | -1.17% |
| 2024-06-18 | 1.2570 | 1.2570 | -0.64% |
| 2024-06-17 | 1.2651 | 1.2651 | -0.13% |
| 2024-06-14 | 1.2667 | 1.2667 | -1.09% |
| 2024-06-13 | 1.2806 | 1.2806 | -0.26% |
| 2024-06-12 | 1.2839 | 1.2839 | -0.50% |
| 2024-06-11 | 1.2903 | 1.2903 | 1.23% |
| 2024-06-07 | 1.2746 | 1.2746 | -0.40% |
| 2024-06-06 | 1.2797 | 1.2797 | -1.33% |
| 2024-06-05 | 1.2970 | 1.2970 | -0.64% |
| 2024-06-04 | 1.3053 | 1.3053 | 0.88% |
| 2024-06-03 | 1.2939 | 1.2939 | -0.94% |
| 2024-05-31 | 1.3062 | 1.3062 | 0.52% |
| 2024-05-30 | 1.2995 | 1.2995 | -0.47% |
| 2024-05-29 | 1.3056 | 1.3056 | 0.05% |
| 2024-05-28 | 1.3049 | 1.3049 | -1.02% |
| 2024-05-27 | 1.3184 | 1.3184 | 0.61% |
| 2024-05-24 | 1.3104 | 1.3104 | -0.80% |
| 2024-05-23 | 1.3210 | 1.3210 | -1.29% |
| 2024-05-22 | 1.3382 | 1.3382 | -0.59% |
| 2024-05-21 | 1.3462 | 1.3462 | -0.80% |
| 2024-05-20 | 1.3571 | 1.3571 | -0.05% |
| 2024-05-17 | 1.3578 | 1.3578 | -0.07% |
| 2024-05-16 | 1.3587 | 1.3587 | -0.78% |
| 2024-05-15 | 1.3694 | 1.3694 | -1.05% |
| 2024-05-14 | 1.3839 | 1.3839 | 0.93% |
| 2024-05-13 | 1.3712 | 1.3712 | -1.00% |
| 2024-05-10 | 1.3850 | 1.3850 | -1.22% |
| 2024-05-09 | 1.4021 | 1.4021 | 0.83% |
| 2024-05-08 | 1.3905 | 1.3905 | -0.75% |
| 2024-05-07 | 1.4010 | 1.4010 | -0.49% |
| 2024-05-06 | 1.4079 | 1.4079 | 3.13% |
| 2024-04-30 | 1.3652 | 1.3652 | 0.01% |
| 2024-04-29 | 1.3651 | 1.3651 | 1.83% |
| 2024-04-26 | 1.3406 | 1.3406 | 1.00% |
| 2024-04-25 | 1.3273 | 1.3273 | 0.86% |
| 2024-04-24 | 1.3160 | 1.3160 | 0.40% |
