| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 大摩沪港深精选混合A | 0.4906 | 1.85% |
| 大摩沪港深精选混合C | 0.4858 | 1.84% |
| 大摩优悦安和混合C | 0.5603 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 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 | 3.56% | -0.54% | -6.17% | -8.55% | -15.24% | -17.40% | 65.70% |
| 同类排名 [混合型] |
198 | 858 | 3633 | 3922 | 1936 | 3704 | -- |
| 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 | 1.6570 | 1.6570 | 0.67% |
| 2024-07-19 | 1.6460 | 1.6460 | 0.06% |
| 2024-07-18 | 1.6450 | 1.6450 | 1.36% |
| 2024-07-17 | 1.6230 | 1.6230 | 1.69% |
| 2024-07-16 | 1.5960 | 1.5960 | -0.25% |
| 2024-07-15 | 1.6000 | 1.6000 | -0.81% |
| 2024-07-12 | 1.6130 | 1.6130 | 0.37% |
| 2024-07-11 | 1.6070 | 1.6070 | 1.90% |
| 2024-07-10 | 1.5770 | 1.5770 | -0.63% |
| 2024-07-09 | 1.5870 | 1.5870 | 0.13% |
| 2024-07-08 | 1.5850 | 1.5850 | -2.34% |
| 2024-07-05 | 1.6230 | 1.6230 | 2.92% |
| 2024-07-04 | 1.5770 | 1.5770 | -1.44% |
| 2024-07-03 | 1.6000 | 1.6000 | -0.87% |
| 2024-07-02 | 1.6140 | 1.6140 | -1.28% |
| 2024-07-01 | 1.6350 | 1.6350 | 0.55% |
| 2024-06-30 | 1.6260 | 1.6260 | -0.06% |
| 2024-06-28 | 1.6270 | 1.6270 | -0.73% |
| 2024-06-27 | 1.6390 | 1.6390 | -1.38% |
| 2024-06-26 | 1.6620 | 1.6620 | 1.16% |
| 2024-06-25 | 1.6430 | 1.6430 | -0.36% |
| 2024-06-24 | 1.6490 | 1.6490 | -1.02% |
| 2024-06-21 | 1.6660 | 1.6660 | -0.24% |
| 2024-06-20 | 1.6700 | 1.6700 | -1.42% |
| 2024-06-19 | 1.6940 | 1.6940 | -0.94% |
| 2024-06-18 | 1.7100 | 1.7100 | -0.58% |
| 2024-06-17 | 1.7200 | 1.7200 | 0.23% |
| 2024-06-14 | 1.7160 | 1.7160 | -1.10% |
| 2024-06-13 | 1.7350 | 1.7350 | -0.91% |
| 2024-06-12 | 1.7510 | 1.7510 | -0.11% |
| 2024-06-11 | 1.7530 | 1.7530 | 0.63% |
| 2024-06-07 | 1.7420 | 1.7420 | -0.85% |
| 2024-06-06 | 1.7570 | 1.7570 | -0.79% |
| 2024-06-05 | 1.7710 | 1.7710 | -0.45% |
| 2024-06-04 | 1.7790 | 1.7790 | 1.54% |
| 2024-06-03 | 1.7520 | 1.7520 | 0.34% |
| 2024-05-31 | 1.7460 | 1.7460 | -0.11% |
| 2024-05-30 | 1.7480 | 1.7480 | -0.17% |
| 2024-05-29 | 1.7510 | 1.7510 | -0.11% |
| 2024-05-28 | 1.7530 | 1.7530 | -1.07% |
| 2024-05-27 | 1.7720 | 1.7720 | 1.08% |
| 2024-05-24 | 1.7530 | 1.7530 | -0.85% |
| 2024-05-23 | 1.7680 | 1.7680 | -1.06% |
| 2024-05-22 | 1.7870 | 1.7870 | -0.83% |
| 2024-05-21 | 1.8020 | 1.8020 | -0.55% |
| 2024-05-20 | 1.8120 | 1.8120 | 0.11% |
| 2024-05-17 | 1.8100 | 1.8100 | -0.44% |
| 2024-05-16 | 1.8180 | 1.8180 | -0.66% |
| 2024-05-15 | 1.8300 | 1.8300 | -1.56% |
| 2024-05-14 | 1.8590 | 1.8590 | 1.03% |
| 2024-05-13 | 1.8400 | 1.8400 | -0.38% |
| 2024-05-10 | 1.8470 | 1.8470 | -0.70% |
| 2024-05-09 | 1.8600 | 1.8600 | 0.98% |
| 2024-05-08 | 1.8420 | 1.8420 | -1.23% |
| 2024-05-07 | 1.8650 | 1.8650 | -0.11% |
| 2024-05-06 | 1.8670 | 1.8670 | 2.47% |
| 2024-04-30 | 1.8220 | 1.8220 | 0.05% |
| 2024-04-29 | 1.8210 | 1.8210 | 1.22% |
| 2024-04-26 | 1.7990 | 1.7990 | 1.81% |
| 2024-04-25 | 1.7670 | 1.7670 | 0.51% |
| 2024-04-24 | 1.7580 | 1.7580 | -0.11% |
