| 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 |
| 英大延福养老目标20… | 0.7844 | 0.41% |
| 英大延福养老目标20… | 0.9611 | 0.29% |
| 英大延福养老目标20… | 0.9585 | 0.28% |
| 英大延福养老目标20… | 0.875 | 0.25% |
| 英大延福养老目标20… | 0.8696 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4279 | 1.95% |
| 英大现金宝B | 0.3624 | 1.69% |
| 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 | -1.57% | -2.28% | -2.30% | 5.84% | -17.48% | -5.13% | 115.42% |
| 同类排名 [混合型] |
1867 | 1397 | 1414 | 906 | 1560 | 1309 | -- |
| 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 | 1.8261 | 2.0061 | -0.73% |
| 2024-07-19 | 1.8396 | 2.0196 | 0.43% |
| 2024-07-18 | 1.8318 | 2.0118 | -0.27% |
| 2024-07-17 | 1.8367 | 2.0167 | -1.77% |
| 2024-07-16 | 1.8698 | 2.0498 | 0.79% |
| 2024-07-15 | 1.8552 | 2.0352 | -0.08% |
| 2024-07-12 | 1.8567 | 2.0367 | -0.74% |
| 2024-07-11 | 1.8706 | 2.0506 | 1.03% |
| 2024-07-10 | 1.8516 | 2.0316 | -0.29% |
| 2024-07-09 | 1.8570 | 2.0370 | 1.87% |
| 2024-07-08 | 1.8229 | 2.0029 | -0.45% |
| 2024-07-05 | 1.8312 | 2.0112 | -0.46% |
| 2024-07-04 | 1.8396 | 2.0196 | -0.53% |
| 2024-07-03 | 1.8494 | 2.0294 | -0.10% |
| 2024-07-02 | 1.8512 | 2.0312 | -0.96% |
| 2024-07-01 | 1.8691 | 2.0491 | 0.71% |
| 2024-06-30 | 1.8559 | 2.0359 | -0.01% |
| 2024-06-28 | 1.8560 | 2.0360 | 1.34% |
| 2024-06-27 | 1.8314 | 2.0114 | -0.65% |
| 2024-06-26 | 1.8433 | 2.0233 | 1.09% |
| 2024-06-25 | 1.8234 | 2.0034 | -1.43% |
| 2024-06-24 | 1.8499 | 2.0299 | -1.01% |
| 2024-06-21 | 1.8687 | 2.0487 | 0.47% |
| 2024-06-20 | 1.8600 | 2.0400 | -0.66% |
| 2024-06-19 | 1.8724 | 2.0524 | -0.44% |
| 2024-06-18 | 1.8807 | 2.0607 | -0.02% |
| 2024-06-17 | 1.8810 | 2.0610 | 0.42% |
| 2024-06-14 | 1.8731 | 2.0531 | 0.10% |
| 2024-06-13 | 1.8712 | 2.0512 | -0.51% |
| 2024-06-12 | 1.8807 | 2.0607 | 0.55% |
| 2024-06-11 | 1.8705 | 2.0505 | 0.31% |
| 2024-06-07 | 1.8648 | 2.0448 | -0.24% |
| 2024-06-06 | 1.8693 | 2.0493 | -0.11% |
| 2024-06-05 | 1.8713 | 2.0513 | -0.81% |
| 2024-06-04 | 1.8865 | 2.0665 | -0.10% |
| 2024-06-03 | 1.8883 | 2.0683 | 0.69% |
| 2024-05-31 | 1.8753 | 2.0553 | -0.33% |
| 2024-05-30 | 1.8816 | 2.0616 | -0.15% |
| 2024-05-29 | 1.8844 | 2.0644 | 0.09% |
| 2024-05-28 | 1.8827 | 2.0627 | -0.68% |
| 2024-05-27 | 1.8955 | 2.0755 | 1.05% |
| 2024-05-24 | 1.8758 | 2.0558 | -0.97% |
| 2024-05-23 | 1.8942 | 2.0742 | -1.57% |
| 2024-05-22 | 1.9245 | 2.1045 | -0.12% |
| 2024-05-21 | 1.9269 | 2.1069 | -0.44% |
| 2024-05-20 | 1.9354 | 2.1154 | 0.94% |
| 2024-05-17 | 1.9173 | 2.0973 | 0.68% |
| 2024-05-16 | 1.9044 | 2.0844 | -0.26% |
| 2024-05-15 | 1.9093 | 2.0893 | -0.66% |
| 2024-05-14 | 1.9220 | 2.1020 | 0.06% |
| 2024-05-13 | 1.9208 | 2.1008 | -0.20% |
| 2024-05-10 | 1.9247 | 2.1047 | -0.32% |
| 2024-05-09 | 1.9309 | 2.1109 | 0.94% |
| 2024-05-08 | 1.9130 | 2.0930 | -0.96% |
| 2024-05-07 | 1.9316 | 2.1116 | 0.09% |
| 2024-05-06 | 1.9298 | 2.1098 | 1.33% |
| 2024-04-30 | 1.9045 | 2.0845 | -0.28% |
| 2024-04-29 | 1.9098 | 2.0898 | 1.15% |
| 2024-04-26 | 1.8881 | 2.0681 | 1.18% |
| 2024-04-25 | 1.8660 | 2.0460 | -0.28% |
| 2024-04-24 | 1.8713 | 2.0513 | 0.81% |
