| 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 | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% |
| 同类排名 [混合型] |
2270 | 2227 | 2231 | 2257 | 2099 | 2231 | -- |
| 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 | 0.6870 | 0.7070 | -0.87% |
| 2024-07-19 | 0.6930 | 0.7130 | -1.56% |
| 2024-07-18 | 0.7040 | 0.7240 | 0.43% |
| 2024-07-17 | 0.7010 | 0.7210 | -3.31% |
| 2024-07-16 | 0.7250 | 0.7450 | 1.40% |
| 2024-07-15 | 0.7150 | 0.7350 | 0.56% |
| 2024-07-12 | 0.7110 | 0.7310 | -1.66% |
| 2024-07-11 | 0.7230 | 0.7430 | 0.28% |
| 2024-07-10 | 0.7210 | 0.7410 | -0.83% |
| 2024-07-09 | 0.7270 | 0.7470 | 1.11% |
| 2024-07-08 | 0.7190 | 0.7390 | 0.14% |
| 2024-07-05 | 0.7180 | 0.7380 | 0.00% |
| 2024-07-04 | 0.7180 | 0.7380 | -0.28% |
| 2024-07-03 | 0.7200 | 0.7400 | -1.23% |
| 2024-07-02 | 0.7290 | 0.7490 | -0.41% |
| 2024-07-01 | 0.7320 | 0.7520 | 2.09% |
| 2024-06-30 | 0.7170 | 0.7370 | 0.00% |
| 2024-06-28 | 0.7170 | 0.7370 | 1.56% |
| 2024-06-27 | 0.7060 | 0.7260 | -1.26% |
| 2024-06-26 | 0.7150 | 0.7350 | 0.14% |
| 2024-06-25 | 0.7140 | 0.7340 | -1.11% |
| 2024-06-24 | 0.7220 | 0.7420 | -2.17% |
| 2024-06-21 | 0.7380 | 0.7580 | -0.27% |
| 2024-06-20 | 0.7400 | 0.7600 | 0.14% |
| 2024-06-19 | 0.7390 | 0.7590 | 0.00% |
| 2024-06-18 | 0.7390 | 0.7590 | 0.41% |
| 2024-06-17 | 0.7360 | 0.7560 | -0.54% |
| 2024-06-14 | 0.7400 | 0.7600 | 0.68% |
| 2024-06-13 | 0.7350 | 0.7550 | -0.68% |
| 2024-06-12 | 0.7400 | 0.7600 | 0.82% |
| 2024-06-11 | 0.7340 | 0.7540 | -0.41% |
| 2024-06-07 | 0.7370 | 0.7570 | -0.54% |
| 2024-06-06 | 0.7410 | 0.7610 | 0.68% |
| 2024-06-05 | 0.7360 | 0.7560 | -1.34% |
| 2024-06-04 | 0.7460 | 0.7660 | -0.13% |
| 2024-06-03 | 0.7470 | 0.7670 | 1.36% |
| 2024-05-31 | 0.7370 | 0.7570 | -0.67% |
| 2024-05-30 | 0.7420 | 0.7620 | -1.85% |
| 2024-05-29 | 0.7560 | 0.7760 | 0.80% |
| 2024-05-28 | 0.7500 | 0.7700 | -1.06% |
| 2024-05-27 | 0.7580 | 0.7780 | 0.13% |
| 2024-05-24 | 0.7570 | 0.7770 | -1.56% |
| 2024-05-23 | 0.7690 | 0.7890 | -1.66% |
| 2024-05-22 | 0.7820 | 0.8020 | -1.26% |
| 2024-05-21 | 0.7920 | 0.8120 | -0.50% |
| 2024-05-20 | 0.7960 | 0.8160 | 1.66% |
| 2024-05-17 | 0.7830 | 0.8030 | 0.26% |
| 2024-05-16 | 0.7810 | 0.8010 | 0.00% |
| 2024-05-15 | 0.7810 | 0.8010 | -0.38% |
| 2024-05-14 | 0.7840 | 0.8040 | -0.13% |
| 2024-05-13 | 0.7850 | 0.8050 | -0.25% |
| 2024-05-10 | 0.7870 | 0.8070 | -1.63% |
| 2024-05-09 | 0.8000 | 0.8200 | 0.25% |
| 2024-05-08 | 0.7980 | 0.8180 | -0.25% |
| 2024-05-07 | 0.8000 | 0.8200 | -0.99% |
| 2024-05-06 | 0.8080 | 0.8280 | -0.25% |
| 2024-04-30 | 0.8100 | 0.8300 | -0.74% |
| 2024-04-29 | 0.8160 | 0.8360 | 0.99% |
| 2024-04-26 | 0.8080 | 0.8280 | 3.06% |
| 2024-04-25 | 0.7840 | 0.8040 | -0.76% |
| 2024-04-24 | 0.7900 | 0.8100 | 1.80% |
