| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | -3.02% | -4.68% | 4.78% | 23.49% | 4.46% | 13.50% | 93.33% |
| 同类排名 [混合型] |
2172 | 2022 | 209 | 56 | 119 | 48 | -- |
| 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 | 1.1804 | 1.8264 | 0.25% |
| 2024-07-19 | 1.1774 | 1.8234 | -1.31% |
| 2024-07-18 | 1.1930 | 1.8390 | 0.45% |
| 2024-07-17 | 1.1877 | 1.8337 | -1.83% |
| 2024-07-16 | 1.2098 | 1.8558 | -0.61% |
| 2024-07-15 | 1.2172 | 1.8632 | -0.05% |
| 2024-07-12 | 1.2178 | 1.8638 | -0.07% |
| 2024-07-11 | 1.2186 | 1.8646 | 0.18% |
| 2024-07-10 | 1.2164 | 1.8624 | -1.78% |
| 2024-07-09 | 1.2384 | 1.8844 | 0.19% |
| 2024-07-08 | 1.2361 | 1.8821 | -0.77% |
| 2024-07-05 | 1.2457 | 1.8917 | -0.53% |
| 2024-07-04 | 1.2524 | 1.8984 | 0.20% |
| 2024-07-03 | 1.2499 | 1.8959 | 0.38% |
| 2024-07-02 | 1.2452 | 1.8912 | 1.34% |
| 2024-07-01 | 1.2287 | 1.8747 | -0.01% |
| 2024-06-30 | 1.2288 | 1.8748 | -0.01% |
| 2024-06-28 | 1.2289 | 1.8749 | 1.53% |
| 2024-06-27 | 1.2104 | 1.8564 | -1.71% |
| 2024-06-26 | 1.2314 | 1.8774 | -0.61% |
| 2024-06-25 | 1.2389 | 1.8849 | 0.44% |
| 2024-06-24 | 1.2335 | 1.8795 | -0.39% |
| 2024-06-21 | 1.2383 | 1.8843 | -1.22% |
| 2024-06-20 | 1.2536 | 1.8996 | 0.94% |
| 2024-06-19 | 1.2419 | 1.8879 | 1.65% |
| 2024-06-18 | 1.2217 | 1.8677 | 1.03% |
| 2024-06-17 | 1.2093 | 1.8553 | -1.19% |
| 2024-06-14 | 1.2239 | 1.8699 | 0.02% |
| 2024-06-13 | 1.2237 | 1.8697 | 0.03% |
| 2024-06-12 | 1.2233 | 1.8693 | 0.48% |
| 2024-06-11 | 1.2175 | 1.8635 | -2.79% |
| 2024-06-07 | 1.2524 | 1.8984 | 1.12% |
| 2024-06-06 | 1.2385 | 1.8845 | 1.57% |
| 2024-06-05 | 1.2193 | 1.8653 | -1.14% |
| 2024-06-04 | 1.2333 | 1.8793 | 0.16% |
| 2024-06-03 | 1.2313 | 1.8773 | 0.74% |
| 2024-05-31 | 1.2223 | 1.8683 | -0.37% |
| 2024-05-30 | 1.2268 | 1.8728 | -1.42% |
| 2024-05-29 | 1.2445 | 1.8905 | -0.51% |
| 2024-05-28 | 1.2509 | 1.8969 | 0.45% |
| 2024-05-27 | 1.2453 | 1.8913 | 2.10% |
| 2024-05-24 | 1.2197 | 1.8657 | 0.25% |
| 2024-05-23 | 1.2167 | 1.8627 | -1.22% |
| 2024-05-22 | 1.2317 | 1.8777 | -0.26% |
| 2024-05-21 | 1.2349 | 1.8809 | -1.63% |
| 2024-05-20 | 1.2554 | 1.9014 | 0.89% |
| 2024-05-17 | 1.2443 | 1.8903 | 1.06% |
| 2024-05-16 | 1.2313 | 1.8773 | 0.22% |
| 2024-05-15 | 1.2286 | 1.8746 | -0.01% |
| 2024-05-14 | 1.2287 | 1.8747 | -0.42% |
| 2024-05-13 | 1.2339 | 1.8799 | 1.87% |
| 2024-05-10 | 1.2113 | 1.8573 | 2.98% |
| 2024-05-09 | 1.1762 | 1.8222 | 1.44% |
| 2024-05-08 | 1.1595 | 1.8055 | -0.13% |
| 2024-05-07 | 1.1610 | 1.8070 | 0.17% |
| 2024-05-06 | 1.1590 | 1.8050 | 1.15% |
| 2024-04-30 | 1.1458 | 1.7918 | 0.07% |
| 2024-04-29 | 1.1450 | 1.7910 | -0.15% |
| 2024-04-26 | 1.1467 | 1.7927 | 0.53% |
| 2024-04-25 | 1.1407 | 1.7867 | 0.75% |
| 2024-04-24 | 1.1322 | 1.7782 | 1.07% |
