| 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)C | 0.9055 | 2.21% |
| 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 | -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 | 5.93% | -6.38% | -7.00% | -8.84% | -35.95% | -29.00% | -45.89% |
| 同类排名 [混合型] |
8 | 2202 | 2048 | 2177 | 2168 | 2252 | -- |
| 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 | 0.5411 | 0.5411 | 2.64% |
| 2024-07-19 | 0.5272 | 0.5272 | 2.77% |
| 2024-07-18 | 0.5130 | 0.5130 | 1.68% |
| 2024-07-17 | 0.5045 | 0.5045 | -1.81% |
| 2024-07-16 | 0.5138 | 0.5138 | 0.59% |
| 2024-07-15 | 0.5108 | 0.5108 | -1.05% |
| 2024-07-12 | 0.5162 | 0.5162 | -1.64% |
| 2024-07-11 | 0.5248 | 0.5248 | 2.38% |
| 2024-07-10 | 0.5126 | 0.5126 | -0.74% |
| 2024-07-09 | 0.5164 | 0.5164 | 1.31% |
| 2024-07-08 | 0.5097 | 0.5097 | -3.04% |
| 2024-07-05 | 0.5257 | 0.5257 | 0.69% |
| 2024-07-04 | 0.5221 | 0.5221 | -2.61% |
| 2024-07-03 | 0.5361 | 0.5361 | -1.85% |
| 2024-07-02 | 0.5462 | 0.5462 | -1.12% |
| 2024-07-01 | 0.5524 | 0.5524 | -1.81% |
| 2024-06-30 | 0.5626 | 0.5626 | 0.00% |
| 2024-06-28 | 0.5626 | 0.5626 | 2.33% |
| 2024-06-27 | 0.5498 | 0.5498 | -2.62% |
| 2024-06-26 | 0.5646 | 0.5646 | 2.92% |
| 2024-06-25 | 0.5486 | 0.5486 | -1.14% |
| 2024-06-24 | 0.5549 | 0.5549 | -4.00% |
| 2024-06-21 | 0.5780 | 0.5780 | -0.36% |
| 2024-06-20 | 0.5801 | 0.5801 | -1.56% |
| 2024-06-19 | 0.5893 | 0.5893 | -1.75% |
| 2024-06-18 | 0.5998 | 0.5998 | 0.91% |
| 2024-06-17 | 0.5944 | 0.5944 | -0.22% |
| 2024-06-14 | 0.5957 | 0.5957 | -2.52% |
| 2024-06-13 | 0.6111 | 0.6111 | 1.56% |
| 2024-06-12 | 0.6017 | 0.6017 | -0.18% |
| 2024-06-11 | 0.6028 | 0.6028 | 3.08% |
| 2024-06-07 | 0.5848 | 0.5848 | -0.29% |
| 2024-06-06 | 0.5865 | 0.5865 | -3.65% |
| 2024-06-05 | 0.6087 | 0.6087 | 0.76% |
| 2024-06-04 | 0.6041 | 0.6041 | 0.13% |
| 2024-06-03 | 0.6033 | 0.6033 | -1.05% |
| 2024-05-31 | 0.6097 | 0.6097 | 2.73% |
| 2024-05-30 | 0.5935 | 0.5935 | 2.19% |
| 2024-05-29 | 0.5808 | 0.5808 | -0.56% |
| 2024-05-28 | 0.5841 | 0.5841 | 0.50% |
| 2024-05-27 | 0.5812 | 0.5812 | 0.54% |
| 2024-05-24 | 0.5781 | 0.5781 | -3.52% |
| 2024-05-23 | 0.5992 | 0.5992 | -1.79% |
| 2024-05-22 | 0.6101 | 0.6101 | 0.30% |
| 2024-05-21 | 0.6083 | 0.6083 | -1.39% |
| 2024-05-20 | 0.6169 | 0.6169 | 1.83% |
| 2024-05-17 | 0.6058 | 0.6058 | 2.35% |
| 2024-05-16 | 0.5919 | 0.5919 | -0.37% |
| 2024-05-15 | 0.5941 | 0.5941 | -0.59% |
| 2024-05-14 | 0.5976 | 0.5976 | -0.68% |
| 2024-05-13 | 0.6017 | 0.6017 | -2.83% |
| 2024-05-10 | 0.6192 | 0.6192 | -2.10% |
| 2024-05-09 | 0.6325 | 0.6325 | 2.91% |
| 2024-05-08 | 0.6146 | 0.6146 | -1.85% |
| 2024-05-07 | 0.6262 | 0.6262 | 4.47% |
| 2024-05-06 | 0.5994 | 0.5994 | 1.11% |
| 2024-04-30 | 0.5928 | 0.5928 | -2.48% |
| 2024-04-29 | 0.6079 | 0.6079 | 2.36% |
| 2024-04-26 | 0.5939 | 0.5939 | 2.01% |
| 2024-04-25 | 0.5822 | 0.5822 | -2.13% |
| 2024-04-24 | 0.5949 | 0.5949 | 2.78% |
