| 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 |
| 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 | -3.12% | -4.52% | -5.12% | 13.29% | -0.19% | 8.41% | 57.44% |
| 同类排名 [混合型] |
2184 | 2000 | 1864 | 325 | 410 | 162 | -- |
| 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 | 1.0570 | 1.6720 | -0.56% |
| 2024-07-19 | 1.0630 | 1.6780 | -1.30% |
| 2024-07-18 | 1.0770 | 1.6920 | 0.28% |
| 2024-07-17 | 1.0740 | 1.6890 | -0.37% |
| 2024-07-16 | 1.0780 | 1.6930 | -1.19% |
| 2024-07-15 | 1.0910 | 1.7060 | -1.18% |
| 2024-07-12 | 1.1040 | 1.7190 | 0.18% |
| 2024-07-11 | 1.1020 | 1.7170 | 2.42% |
| 2024-07-10 | 1.0760 | 1.6910 | -0.55% |
| 2024-07-09 | 1.0820 | 1.6970 | 1.98% |
| 2024-07-08 | 1.0610 | 1.6760 | -1.58% |
| 2024-07-05 | 1.0780 | 1.6930 | 0.37% |
| 2024-07-04 | 1.0740 | 1.6890 | -1.01% |
| 2024-07-03 | 1.0850 | 1.7000 | 0.37% |
| 2024-07-02 | 1.0810 | 1.6960 | -1.10% |
| 2024-07-01 | 1.0930 | 1.7080 | 1.77% |
| 2024-06-30 | 1.0740 | 1.6890 | -0.09% |
| 2024-06-28 | 1.0750 | 1.6900 | 0.28% |
| 2024-06-27 | 1.0720 | 1.6870 | -2.46% |
| 2024-06-26 | 1.0990 | 1.7140 | 0.64% |
| 2024-06-25 | 1.0920 | 1.7070 | 0.28% |
| 2024-06-24 | 1.0890 | 1.7040 | -1.63% |
| 2024-06-21 | 1.1070 | 1.7220 | -0.72% |
| 2024-06-20 | 1.1150 | 1.7300 | -1.50% |
| 2024-06-19 | 1.1320 | 1.7470 | -0.35% |
| 2024-06-18 | 1.1360 | 1.7510 | 0.98% |
| 2024-06-17 | 1.1250 | 1.7400 | -0.62% |
| 2024-06-14 | 1.1320 | 1.7470 | -0.96% |
| 2024-06-13 | 1.1430 | 1.7580 | -1.21% |
| 2024-06-12 | 1.1570 | 1.7720 | 0.26% |
| 2024-06-11 | 1.1540 | 1.7690 | -1.87% |
| 2024-06-07 | 1.1760 | 1.7910 | -0.42% |
| 2024-06-06 | 1.1810 | 1.7960 | 0.08% |
| 2024-06-05 | 1.1800 | 1.7950 | -1.58% |
| 2024-06-04 | 1.1990 | 1.8140 | 1.61% |
| 2024-06-03 | 1.1800 | 1.7950 | -0.51% |
| 2024-05-31 | 1.1860 | 1.8010 | -1.58% |
| 2024-05-30 | 1.2050 | 1.8200 | -0.58% |
| 2024-05-29 | 1.2120 | 1.8270 | 0.33% |
| 2024-05-28 | 1.2080 | 1.8230 | -0.17% |
| 2024-05-27 | 1.2100 | 1.8250 | 0.83% |
| 2024-05-24 | 1.2000 | 1.8150 | -0.74% |
| 2024-05-23 | 1.2090 | 1.8240 | -2.26% |
| 2024-05-22 | 1.2370 | 1.8520 | -0.08% |
| 2024-05-21 | 1.2380 | 1.8530 | -1.75% |
| 2024-05-20 | 1.2600 | 1.8750 | 1.53% |
| 2024-05-17 | 1.2410 | 1.8560 | 1.39% |
| 2024-05-16 | 1.2240 | 1.8390 | 0.74% |
| 2024-05-15 | 1.2150 | 1.8300 | -0.08% |
| 2024-05-14 | 1.2160 | 1.8310 | -0.90% |
| 2024-05-13 | 1.2270 | 1.8420 | 0.82% |
| 2024-05-10 | 1.2170 | 1.8320 | 0.50% |
| 2024-05-09 | 1.2110 | 1.8260 | 1.94% |
| 2024-05-08 | 1.1880 | 1.8030 | -1.25% |
| 2024-05-07 | 1.2030 | 1.8180 | 0.50% |
| 2024-05-06 | 1.1970 | 1.8120 | 3.37% |
| 2024-04-30 | 1.1580 | 1.7730 | -0.52% |
| 2024-04-29 | 1.1640 | 1.7790 | 1.04% |
| 2024-04-26 | 1.1520 | 1.7670 | 0.79% |
| 2024-04-25 | 1.1430 | 1.7580 | 0.88% |
| 2024-04-24 | 1.1330 | 1.7480 | 1.98% |
