| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | -1.25% | -3.94% | -6.43% | 4.53% | -12.56% | -6.69% | 42.59% |
| 同类排名 [指数型] |
2541 | 2420 | 2250 | 1493 | 1143 | 1478 | -- |
| 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 | 1.4259 | 1.4259 | -0.38% |
| 2024-07-19 | 1.4313 | 1.4313 | -0.36% |
| 2024-07-18 | 1.4365 | 1.4365 | 0.33% |
| 2024-07-17 | 1.4318 | 1.4318 | -1.08% |
| 2024-07-16 | 1.4475 | 1.4475 | 0.25% |
| 2024-07-15 | 1.4439 | 1.4439 | -0.80% |
| 2024-07-12 | 1.4556 | 1.4556 | -0.41% |
| 2024-07-11 | 1.4616 | 1.4616 | 1.92% |
| 2024-07-10 | 1.4340 | 1.4340 | -0.58% |
| 2024-07-09 | 1.4424 | 1.4424 | 2.06% |
| 2024-07-08 | 1.4133 | 1.4133 | -1.55% |
| 2024-07-05 | 1.4355 | 1.4355 | 0.65% |
| 2024-07-04 | 1.4262 | 1.4262 | -1.46% |
| 2024-07-03 | 1.4473 | 1.4473 | -0.70% |
| 2024-07-02 | 1.4575 | 1.4575 | -1.00% |
| 2024-07-01 | 1.4722 | 1.4722 | 1.30% |
| 2024-06-30 | 1.4533 | 1.4533 | 0.00% |
| 2024-06-28 | 1.4533 | 1.4533 | 0.64% |
| 2024-06-27 | 1.4441 | 1.4441 | -1.67% |
| 2024-06-26 | 1.4686 | 1.4686 | 1.52% |
| 2024-06-25 | 1.4466 | 1.4466 | -0.60% |
| 2024-06-24 | 1.4553 | 1.4553 | -1.96% |
| 2024-06-21 | 1.4844 | 1.4844 | 0.37% |
| 2024-06-20 | 1.4789 | 1.4789 | -1.21% |
| 2024-06-19 | 1.4970 | 1.4970 | -1.01% |
| 2024-06-18 | 1.5122 | 1.5122 | 0.45% |
| 2024-06-17 | 1.5055 | 1.5055 | -0.24% |
| 2024-06-14 | 1.5091 | 1.5091 | 0.57% |
| 2024-06-13 | 1.5006 | 1.5006 | -0.60% |
| 2024-06-12 | 1.5097 | 1.5097 | 0.29% |
| 2024-06-11 | 1.5054 | 1.5054 | -0.17% |
| 2024-06-07 | 1.5080 | 1.5080 | -0.16% |
| 2024-06-06 | 1.5104 | 1.5104 | -0.64% |
| 2024-06-05 | 1.5201 | 1.5201 | -1.18% |
| 2024-06-04 | 1.5382 | 1.5382 | 1.21% |
| 2024-06-03 | 1.5198 | 1.5198 | -0.77% |
| 2024-05-31 | 1.5316 | 1.5316 | 0.12% |
| 2024-05-30 | 1.5297 | 1.5297 | -0.24% |
| 2024-05-29 | 1.5334 | 1.5334 | 0.27% |
| 2024-05-28 | 1.5292 | 1.5292 | -1.00% |
| 2024-05-27 | 1.5447 | 1.5447 | 0.93% |
| 2024-05-24 | 1.5304 | 1.5304 | -0.62% |
| 2024-05-23 | 1.5400 | 1.5400 | -1.77% |
| 2024-05-22 | 1.5677 | 1.5677 | -0.39% |
| 2024-05-21 | 1.5739 | 1.5739 | -0.63% |
| 2024-05-20 | 1.5839 | 1.5839 | 0.48% |
| 2024-05-17 | 1.5763 | 1.5763 | 1.14% |
| 2024-05-16 | 1.5585 | 1.5585 | -0.43% |
| 2024-05-15 | 1.5652 | 1.5652 | -0.91% |
| 2024-05-14 | 1.5795 | 1.5795 | -0.03% |
| 2024-05-13 | 1.5800 | 1.5800 | -0.38% |
| 2024-05-10 | 1.5860 | 1.5860 | -0.11% |
| 2024-05-09 | 1.5877 | 1.5877 | 1.51% |
| 2024-05-08 | 1.5641 | 1.5641 | -1.23% |
| 2024-05-07 | 1.5836 | 1.5836 | -0.13% |
| 2024-05-06 | 1.5857 | 1.5857 | 1.52% |
| 2024-04-30 | 1.5619 | 1.5619 | -0.48% |
| 2024-04-29 | 1.5695 | 1.5695 | 1.53% |
| 2024-04-26 | 1.5458 | 1.5458 | 1.82% |
| 2024-04-25 | 1.5182 | 1.5182 | -0.11% |
| 2024-04-24 | 1.5199 | 1.5199 | 0.98% |
