| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 新华战略新兴产业灵活… | 0.8214 | 1.43% |
| 新华鑫动力灵活配置混… | 1.3265 | 1.30% |
| 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 | 0.4707 | 1.72% |
| 新华活期添利货币E | 0.46 | 1.68% |
| 新华活期添利货币A | 0.4111 | 1.50% |
| 新华壹诺宝货币B | 0.4073 | 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 | 3.19% | -3.29% | -7.00% | -13.80% | -37.03% | -21.13% | 33.81% |
| 同类排名 [混合型] |
125 | 1692 | 2048 | 2237 | 2180 | 2181 | -- |
| 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 | 1.3381 | 1.3381 | 1.29% |
| 2024-07-19 | 1.3210 | 1.3210 | 0.49% |
| 2024-07-18 | 1.3145 | 1.3145 | 1.05% |
| 2024-07-17 | 1.3009 | 1.3009 | -0.84% |
| 2024-07-16 | 1.3119 | 1.3119 | 1.17% |
| 2024-07-15 | 1.2967 | 1.2967 | -0.62% |
| 2024-07-12 | 1.3048 | 1.3048 | 0.51% |
| 2024-07-11 | 1.2982 | 1.2982 | 2.16% |
| 2024-07-10 | 1.2708 | 1.2708 | -1.06% |
| 2024-07-09 | 1.2844 | 1.2844 | 1.47% |
| 2024-07-08 | 1.2658 | 1.2658 | -1.20% |
| 2024-07-05 | 1.2812 | 1.2812 | 0.40% |
| 2024-07-04 | 1.2761 | 1.2761 | -0.99% |
| 2024-07-03 | 1.2888 | 1.2888 | -0.41% |
| 2024-07-02 | 1.2941 | 1.2941 | -2.11% |
| 2024-07-01 | 1.3220 | 1.3220 | -0.29% |
| 2024-06-30 | 1.3258 | 1.3258 | -0.01% |
| 2024-06-28 | 1.3259 | 1.3259 | 0.02% |
| 2024-06-27 | 1.3256 | 1.3256 | -1.65% |
| 2024-06-26 | 1.3478 | 1.3478 | 0.83% |
| 2024-06-25 | 1.3367 | 1.3367 | -1.97% |
| 2024-06-24 | 1.3636 | 1.3636 | -1.45% |
| 2024-06-21 | 1.3836 | 1.3836 | -0.38% |
| 2024-06-20 | 1.3889 | 1.3889 | -1.40% |
| 2024-06-19 | 1.4086 | 1.4086 | -1.36% |
| 2024-06-18 | 1.4280 | 1.4280 | 0.39% |
| 2024-06-17 | 1.4225 | 1.4225 | 0.64% |
| 2024-06-14 | 1.4134 | 1.4134 | -0.70% |
| 2024-06-13 | 1.4233 | 1.4233 | 0.37% |
| 2024-06-12 | 1.4181 | 1.4181 | -0.52% |
| 2024-06-11 | 1.4255 | 1.4255 | 0.37% |
| 2024-06-07 | 1.4203 | 1.4203 | -1.78% |
| 2024-06-06 | 1.4460 | 1.4460 | -1.47% |
| 2024-06-05 | 1.4675 | 1.4675 | -1.09% |
| 2024-06-04 | 1.4837 | 1.4837 | 1.81% |
| 2024-06-03 | 1.4573 | 1.4573 | -0.17% |
| 2024-05-31 | 1.4598 | 1.4598 | -1.02% |
| 2024-05-30 | 1.4749 | 1.4749 | -0.07% |
| 2024-05-29 | 1.4760 | 1.4760 | 1.37% |
| 2024-05-28 | 1.4561 | 1.4561 | -0.57% |
| 2024-05-27 | 1.4644 | 1.4644 | 0.30% |
| 2024-05-24 | 1.4600 | 1.4600 | -1.10% |
| 2024-05-23 | 1.4763 | 1.4763 | -2.08% |
| 2024-05-22 | 1.5076 | 1.5076 | 2.83% |
| 2024-05-21 | 1.4661 | 1.4661 | -1.55% |
| 2024-05-20 | 1.4892 | 1.4892 | 0.71% |
| 2024-05-17 | 1.4787 | 1.4787 | -0.39% |
| 2024-05-16 | 1.4845 | 1.4845 | -0.17% |
| 2024-05-15 | 1.4871 | 1.4871 | -0.79% |
| 2024-05-14 | 1.4989 | 1.4989 | -0.45% |
| 2024-05-13 | 1.5057 | 1.5057 | -0.80% |
| 2024-05-10 | 1.5178 | 1.5178 | -0.88% |
| 2024-05-09 | 1.5313 | 1.5313 | 2.53% |
| 2024-05-08 | 1.4935 | 1.4935 | -1.48% |
| 2024-05-07 | 1.5160 | 1.5160 | 0.09% |
| 2024-05-06 | 1.5146 | 1.5146 | 2.01% |
| 2024-04-30 | 1.4847 | 1.4847 | -1.29% |
| 2024-04-29 | 1.5041 | 1.5041 | 4.41% |
| 2024-04-26 | 1.4406 | 1.4406 | 1.91% |
| 2024-04-25 | 1.4136 | 1.4136 | 0.06% |
| 2024-04-24 | 1.4128 | 1.4128 | -1.23% |
