| 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 |
| 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% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 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 | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 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 | 1.78% | -0.73% | 5.76% | -2.64% | -33.60% | -18.51% | -14.44% |
| 同类排名 [混合型] |
287 | 897 | 163 | 1959 | 2149 | 2120 | -- |
| 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 | 0.8556 | 0.8556 | -0.15% |
| 2024-07-19 | 0.8569 | 0.8569 | 1.01% |
| 2024-07-18 | 0.8483 | 0.8483 | 0.12% |
| 2024-07-17 | 0.8473 | 0.8473 | -2.50% |
| 2024-07-16 | 0.8690 | 0.8690 | 3.38% |
| 2024-07-15 | 0.8406 | 0.8406 | 1.13% |
| 2024-07-12 | 0.8312 | 0.8312 | -0.28% |
| 2024-07-11 | 0.8335 | 0.8335 | 1.17% |
| 2024-07-10 | 0.8239 | 0.8239 | 0.00% |
| 2024-07-09 | 0.8239 | 0.8239 | 4.29% |
| 2024-07-08 | 0.7900 | 0.7900 | -0.23% |
| 2024-07-05 | 0.7918 | 0.7918 | -0.19% |
| 2024-07-04 | 0.7933 | 0.7933 | -1.21% |
| 2024-07-03 | 0.8030 | 0.8030 | 0.54% |
| 2024-07-02 | 0.7987 | 0.7987 | -2.13% |
| 2024-07-01 | 0.8161 | 0.8161 | 0.15% |
| 2024-06-30 | 0.8149 | 0.8149 | -0.01% |
| 2024-06-28 | 0.8150 | 0.8150 | 0.49% |
| 2024-06-27 | 0.8110 | 0.8110 | -1.49% |
| 2024-06-26 | 0.8233 | 0.8233 | 2.43% |
| 2024-06-25 | 0.8038 | 0.8038 | -3.78% |
| 2024-06-24 | 0.8354 | 0.8354 | -3.07% |
| 2024-06-21 | 0.8619 | 0.8619 | -0.31% |
| 2024-06-20 | 0.8646 | 0.8646 | -0.18% |
| 2024-06-19 | 0.8662 | 0.8662 | 0.05% |
| 2024-06-18 | 0.8658 | 0.8658 | -0.20% |
| 2024-06-17 | 0.8675 | 0.8675 | 1.26% |
| 2024-06-14 | 0.8567 | 0.8567 | -0.46% |
| 2024-06-13 | 0.8607 | 0.8607 | 0.94% |
| 2024-06-12 | 0.8527 | 0.8527 | -0.05% |
| 2024-06-11 | 0.8531 | 0.8531 | 3.77% |
| 2024-06-07 | 0.8221 | 0.8221 | -0.05% |
| 2024-06-06 | 0.8225 | 0.8225 | -0.87% |
| 2024-06-05 | 0.8297 | 0.8297 | -0.41% |
| 2024-06-04 | 0.8331 | 0.8331 | 0.02% |
| 2024-06-03 | 0.8329 | 0.8329 | 1.34% |
| 2024-05-31 | 0.8219 | 0.8219 | -0.27% |
| 2024-05-30 | 0.8241 | 0.8241 | 0.96% |
| 2024-05-29 | 0.8163 | 0.8163 | -0.73% |
| 2024-05-28 | 0.8223 | 0.8223 | -0.77% |
| 2024-05-27 | 0.8287 | 0.8287 | 3.77% |
| 2024-05-24 | 0.7986 | 0.7986 | -3.04% |
| 2024-05-23 | 0.8236 | 0.8236 | -1.62% |
| 2024-05-22 | 0.8372 | 0.8372 | -0.16% |
| 2024-05-21 | 0.8385 | 0.8385 | -0.15% |
| 2024-05-20 | 0.8398 | 0.8398 | 0.48% |
| 2024-05-17 | 0.8358 | 0.8358 | 1.22% |
| 2024-05-16 | 0.8257 | 0.8257 | 0.05% |
| 2024-05-15 | 0.8253 | 0.8253 | -0.47% |
| 2024-05-14 | 0.8292 | 0.8292 | -0.32% |
| 2024-05-13 | 0.8319 | 0.8319 | -1.33% |
| 2024-05-10 | 0.8431 | 0.8431 | -2.73% |
| 2024-05-09 | 0.8668 | 0.8668 | 2.22% |
| 2024-05-08 | 0.8480 | 0.8480 | -0.64% |
| 2024-05-07 | 0.8535 | 0.8535 | -1.33% |
| 2024-05-06 | 0.8650 | 0.8650 | 0.90% |
| 2024-04-30 | 0.8573 | 0.8573 | -1.60% |
| 2024-04-29 | 0.8712 | 0.8712 | 2.60% |
| 2024-04-26 | 0.8491 | 0.8491 | 3.61% |
| 2024-04-25 | 0.8195 | 0.8195 | -0.40% |
| 2024-04-24 | 0.8228 | 0.8228 | 1.53% |
