| 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 | -0.40% | 0.46% | 0.12% | 2.85% | -9.37% | -3.02% | 73.20% |
| 同类排名 [混合型] |
1347 | 325 | 837 | 1408 | 999 | 1120 | -- |
| 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 | 1.7320 | 1.7320 | 0.23% |
| 2024-07-19 | 1.7280 | 1.7280 | -0.17% |
| 2024-07-18 | 1.7310 | 1.7310 | 0.70% |
| 2024-07-17 | 1.7190 | 1.7190 | -0.87% |
| 2024-07-16 | 1.7340 | 1.7340 | -0.29% |
| 2024-07-15 | 1.7390 | 1.7390 | -0.57% |
| 2024-07-12 | 1.7490 | 1.7490 | 1.27% |
| 2024-07-11 | 1.7270 | 1.7270 | 0.70% |
| 2024-07-10 | 1.7150 | 1.7150 | -0.35% |
| 2024-07-09 | 1.7210 | 1.7210 | 0.35% |
| 2024-07-08 | 1.7150 | 1.7150 | -0.29% |
| 2024-07-05 | 1.7200 | 1.7200 | -0.92% |
| 2024-07-04 | 1.7360 | 1.7360 | 0.00% |
| 2024-07-03 | 1.7360 | 1.7360 | 0.46% |
| 2024-07-02 | 1.7280 | 1.7280 | 0.29% |
| 2024-07-01 | 1.7230 | 1.7230 | -0.17% |
| 2024-06-30 | 1.7260 | 1.7260 | 0.00% |
| 2024-06-28 | 1.7260 | 1.7260 | 0.06% |
| 2024-06-27 | 1.7250 | 1.7250 | -0.29% |
| 2024-06-26 | 1.7300 | 1.7300 | -0.12% |
| 2024-06-25 | 1.7320 | 1.7320 | 0.52% |
| 2024-06-24 | 1.7230 | 1.7230 | -0.06% |
| 2024-06-21 | 1.7240 | 1.7240 | -0.75% |
| 2024-06-20 | 1.7370 | 1.7370 | -0.17% |
| 2024-06-19 | 1.7400 | 1.7400 | 0.75% |
| 2024-06-18 | 1.7270 | 1.7270 | -0.23% |
| 2024-06-17 | 1.7310 | 1.7310 | -0.23% |
| 2024-06-14 | 1.7350 | 1.7350 | -0.29% |
| 2024-06-13 | 1.7400 | 1.7400 | 0.12% |
| 2024-06-12 | 1.7380 | 1.7380 | -0.23% |
| 2024-06-11 | 1.7420 | 1.7420 | -1.30% |
| 2024-06-07 | 1.7650 | 1.7650 | -0.17% |
| 2024-06-06 | 1.7680 | 1.7680 | -0.23% |
| 2024-06-05 | 1.7720 | 1.7720 | -0.39% |
| 2024-06-04 | 1.7790 | 1.7790 | 0.68% |
| 2024-06-03 | 1.7670 | 1.7670 | 0.57% |
| 2024-05-31 | 1.7570 | 1.7570 | 0.00% |
| 2024-05-30 | 1.7570 | 1.7570 | -0.79% |
| 2024-05-29 | 1.7710 | 1.7710 | -0.78% |
| 2024-05-28 | 1.7850 | 1.7850 | -0.34% |
| 2024-05-27 | 1.7910 | 1.7910 | 0.79% |
| 2024-05-24 | 1.7770 | 1.7770 | -0.73% |
| 2024-05-23 | 1.7900 | 1.7900 | -0.89% |
| 2024-05-22 | 1.8060 | 1.8060 | -0.44% |
| 2024-05-21 | 1.8140 | 1.8140 | -0.82% |
| 2024-05-20 | 1.8290 | 1.8290 | -0.22% |
| 2024-05-17 | 1.8330 | 1.8330 | 0.60% |
| 2024-05-16 | 1.8220 | 1.8220 | 0.55% |
| 2024-05-15 | 1.8120 | 1.8120 | -0.17% |
| 2024-05-14 | 1.8150 | 1.8150 | 0.06% |
| 2024-05-13 | 1.8140 | 1.8140 | -0.33% |
| 2024-05-10 | 1.8200 | 1.8200 | 1.11% |
| 2024-05-09 | 1.8000 | 1.8000 | 1.24% |
| 2024-05-08 | 1.7780 | 1.7780 | -0.34% |
| 2024-05-07 | 1.7840 | 1.7840 | 0.00% |
| 2024-05-06 | 1.7840 | 1.7840 | 1.42% |
| 2024-04-30 | 1.7590 | 1.7590 | -0.40% |
| 2024-04-29 | 1.7660 | 1.7660 | -0.23% |
| 2024-04-26 | 1.7700 | 1.7700 | 0.91% |
| 2024-04-25 | 1.7540 | 1.7540 | -0.11% |
| 2024-04-24 | 1.7560 | 1.7560 | 1.09% |
