| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | -1.08% | 0.71% | 12.37% | 18.53% | -14.51% | 0.73% | 13.05% |
| 同类排名 [混合型] |
1666 | 234 | 41 | 133 | 1346 | 776 | -- |
| 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 | 1.1670 | 1.5630 | 0.41% |
| 2024-07-19 | 1.1622 | 1.5582 | -0.94% |
| 2024-07-18 | 1.1732 | 1.5692 | -0.37% |
| 2024-07-17 | 1.1776 | 1.5736 | -2.82% |
| 2024-07-16 | 1.2118 | 1.6078 | 2.72% |
| 2024-07-15 | 1.1797 | 1.5757 | -0.14% |
| 2024-07-12 | 1.1813 | 1.5773 | -1.23% |
| 2024-07-11 | 1.1960 | 1.5920 | 0.86% |
| 2024-07-10 | 1.1858 | 1.5818 | 0.95% |
| 2024-07-09 | 1.1746 | 1.5706 | 4.37% |
| 2024-07-08 | 1.1254 | 1.5214 | 0.19% |
| 2024-07-05 | 1.1233 | 1.5193 | 0.08% |
| 2024-07-04 | 1.1224 | 1.5184 | 0.14% |
| 2024-07-03 | 1.1208 | 1.5168 | -0.80% |
| 2024-07-02 | 1.1298 | 1.5258 | -1.77% |
| 2024-07-01 | 1.1502 | 1.5462 | 1.57% |
| 2024-06-30 | 1.1324 | 1.5284 | -0.01% |
| 2024-06-28 | 1.1325 | 1.5285 | 1.52% |
| 2024-06-27 | 1.1155 | 1.5115 | -1.38% |
| 2024-06-26 | 1.1311 | 1.5271 | 2.40% |
| 2024-06-25 | 1.1046 | 1.5006 | -2.87% |
| 2024-06-24 | 1.1372 | 1.5332 | -1.86% |
| 2024-06-21 | 1.1588 | 1.5548 | 0.43% |
| 2024-06-20 | 1.1538 | 1.5498 | -0.87% |
| 2024-06-19 | 1.1639 | 1.5599 | -0.61% |
| 2024-06-18 | 1.1710 | 1.5670 | 0.76% |
| 2024-06-17 | 1.1622 | 1.5582 | 2.32% |
| 2024-06-14 | 1.1358 | 1.5318 | 2.70% |
| 2024-06-13 | 1.1059 | 1.5019 | 0.85% |
| 2024-06-12 | 1.0966 | 1.4926 | 1.40% |
| 2024-06-11 | 1.0815 | 1.4775 | 1.46% |
| 2024-06-07 | 1.0659 | 1.4619 | -1.09% |
| 2024-06-06 | 1.0777 | 1.4737 | 0.39% |
| 2024-06-05 | 1.0735 | 1.4695 | -1.11% |
| 2024-06-04 | 1.0855 | 1.4815 | 0.58% |
| 2024-06-03 | 1.0792 | 1.4752 | 1.94% |
| 2024-05-31 | 1.0587 | 1.4547 | -0.48% |
| 2024-05-30 | 1.0638 | 1.4598 | 0.12% |
| 2024-05-29 | 1.0625 | 1.4585 | 0.22% |
| 2024-05-28 | 1.0602 | 1.4562 | -1.57% |
| 2024-05-27 | 1.0771 | 1.4731 | 2.07% |
| 2024-05-24 | 1.0553 | 1.4513 | -2.26% |
| 2024-05-23 | 1.0797 | 1.4757 | -1.33% |
| 2024-05-22 | 1.0942 | 1.4902 | -0.74% |
| 2024-05-21 | 1.1024 | 1.4984 | -0.37% |
| 2024-05-20 | 1.1065 | 1.5025 | 1.52% |
| 2024-05-17 | 1.0899 | 1.4859 | 0.04% |
| 2024-05-16 | 1.0895 | 1.4855 | 0.86% |
| 2024-05-15 | 1.0802 | 1.4762 | -0.02% |
| 2024-05-14 | 1.0804 | 1.4764 | -0.86% |
| 2024-05-13 | 1.0898 | 1.4858 | 0.04% |
| 2024-05-10 | 1.0894 | 1.4854 | -1.47% |
| 2024-05-09 | 1.1057 | 1.5017 | 0.09% |
| 2024-05-08 | 1.1047 | 1.5007 | -1.37% |
| 2024-05-07 | 1.1200 | 1.5160 | -0.55% |
| 2024-05-06 | 1.1262 | 1.5222 | 0.25% |
| 2024-04-30 | 1.1234 | 1.5194 | -0.39% |
| 2024-04-29 | 1.1278 | 1.5238 | 1.74% |
| 2024-04-26 | 1.1085 | 1.5045 | 3.75% |
| 2024-04-25 | 1.0684 | 1.4644 | -0.13% |
| 2024-04-24 | 1.0698 | 1.4658 | 2.53% |
