| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | -0.19% | -0.34% | -0.99% | 9.02% | -11.65% | 3.16% | 24.09% |
| 同类排名 [指数型] |
2041 | 1236 | 1372 | 1103 | 1060 | 767 | -- |
| 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 | 1.2409 | 1.2409 | -0.92% |
| 2024-07-19 | 1.2524 | 1.2524 | 0.25% |
| 2024-07-18 | 1.2493 | 1.2493 | 0.57% |
| 2024-07-17 | 1.2422 | 1.2422 | -0.24% |
| 2024-07-16 | 1.2452 | 1.2452 | 0.16% |
| 2024-07-15 | 1.2432 | 1.2432 | -0.24% |
| 2024-07-12 | 1.2462 | 1.2462 | 0.24% |
| 2024-07-11 | 1.2432 | 1.2432 | 1.26% |
| 2024-07-10 | 1.2277 | 1.2277 | -0.27% |
| 2024-07-09 | 1.2310 | 1.2310 | 1.36% |
| 2024-07-08 | 1.2145 | 1.2145 | -0.77% |
| 2024-07-05 | 1.2239 | 1.2239 | -0.34% |
| 2024-07-04 | 1.2281 | 1.2281 | -0.55% |
| 2024-07-03 | 1.2349 | 1.2349 | -0.46% |
| 2024-07-02 | 1.2406 | 1.2406 | -0.29% |
| 2024-07-01 | 1.2442 | 1.2442 | 0.70% |
| 2024-06-30 | 1.2356 | 1.2356 | -0.01% |
| 2024-06-28 | 1.2357 | 1.2357 | 0.30% |
| 2024-06-27 | 1.2320 | 1.2320 | -0.88% |
| 2024-06-26 | 1.2429 | 1.2429 | 0.66% |
| 2024-06-25 | 1.2347 | 1.2347 | -0.26% |
| 2024-06-24 | 1.2379 | 1.2379 | -0.58% |
| 2024-06-21 | 1.2451 | 1.2451 | -0.30% |
| 2024-06-20 | 1.2489 | 1.2489 | -0.42% |
| 2024-06-19 | 1.2542 | 1.2542 | -0.16% |
| 2024-06-18 | 1.2562 | 1.2562 | 0.44% |
| 2024-06-17 | 1.2507 | 1.2507 | -0.41% |
| 2024-06-14 | 1.2559 | 1.2559 | 0.72% |
| 2024-06-13 | 1.2469 | 1.2469 | -0.28% |
| 2024-06-12 | 1.2504 | 1.2504 | 0.20% |
| 2024-06-11 | 1.2479 | 1.2479 | -0.90% |
| 2024-06-07 | 1.2592 | 1.2592 | -0.21% |
| 2024-06-06 | 1.2619 | 1.2619 | -0.26% |
| 2024-06-05 | 1.2652 | 1.2652 | -0.96% |
| 2024-06-04 | 1.2774 | 1.2774 | 0.48% |
| 2024-06-03 | 1.2713 | 1.2713 | 0.28% |
| 2024-05-31 | 1.2678 | 1.2678 | -0.24% |
| 2024-05-30 | 1.2709 | 1.2709 | -0.63% |
| 2024-05-29 | 1.2789 | 1.2789 | 0.11% |
| 2024-05-28 | 1.2775 | 1.2775 | -0.57% |
| 2024-05-27 | 1.2848 | 1.2848 | 1.09% |
| 2024-05-24 | 1.2710 | 1.2710 | -1.02% |
| 2024-05-23 | 1.2841 | 1.2841 | -1.06% |
| 2024-05-22 | 1.2979 | 1.2979 | -0.40% |
| 2024-05-21 | 1.3031 | 1.3031 | -0.28% |
| 2024-05-20 | 1.3067 | 1.3067 | 0.31% |
| 2024-05-17 | 1.3027 | 1.3027 | 0.59% |
| 2024-05-16 | 1.2950 | 1.2950 | 0.22% |
| 2024-05-15 | 1.2921 | 1.2921 | -0.58% |
| 2024-05-14 | 1.2996 | 1.2996 | 0.06% |
| 2024-05-13 | 1.2988 | 1.2988 | -0.24% |
| 2024-05-10 | 1.3019 | 1.3019 | -0.07% |
| 2024-05-09 | 1.3028 | 1.3028 | 0.80% |
| 2024-05-08 | 1.2925 | 1.2925 | -0.83% |
| 2024-05-07 | 1.3033 | 1.3033 | -0.02% |
| 2024-05-06 | 1.3036 | 1.3036 | 1.65% |
| 2024-04-30 | 1.2825 | 1.2825 | -0.58% |
| 2024-04-29 | 1.2900 | 1.2900 | 0.99% |
| 2024-04-26 | 1.2774 | 1.2774 | 1.36% |
| 2024-04-25 | 1.2602 | 1.2602 | 0.11% |
| 2024-04-24 | 1.2588 | 1.2588 | 0.78% |
