| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | 0.39% | 2.36% | 1.05% | 14.40% | -1.71% | 7.33% | 33.44% |
| 同类排名 [指数型] |
1772 | 262 | 971 | 461 | 324 | 328 | -- |
| 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 | 1.0868 | 1.3698 | -0.69% |
| 2024-07-19 | 1.0943 | 1.3773 | 0.49% |
| 2024-07-18 | 1.0890 | 1.3720 | 0.62% |
| 2024-07-17 | 1.0823 | 1.3653 | -0.41% |
| 2024-07-16 | 1.0868 | 1.3698 | 0.39% |
| 2024-07-15 | 1.0826 | 1.3656 | 0.06% |
| 2024-07-12 | 1.0819 | 1.3649 | 0.04% |
| 2024-07-11 | 1.0815 | 1.3645 | 1.28% |
| 2024-07-10 | 1.0678 | 1.3508 | -0.47% |
| 2024-07-09 | 1.0728 | 1.3558 | 1.01% |
| 2024-07-08 | 1.0621 | 1.3451 | -0.47% |
| 2024-07-05 | 1.0671 | 1.3501 | -0.10% |
| 2024-07-04 | 1.0682 | 1.3512 | -0.33% |
| 2024-07-03 | 1.0717 | 1.3547 | -0.20% |
| 2024-07-02 | 1.0738 | 1.3568 | -0.04% |
| 2024-07-01 | 1.0742 | 1.3572 | 0.49% |
| 2024-06-30 | 1.0690 | 1.3520 | -0.02% |
| 2024-06-28 | 1.0692 | 1.3522 | 1.12% |
| 2024-06-27 | 1.0574 | 1.3404 | -0.37% |
| 2024-06-26 | 1.0613 | 1.3443 | 0.64% |
| 2024-06-25 | 1.0545 | 1.3375 | -0.36% |
| 2024-06-24 | 1.0583 | 1.3413 | -0.32% |
| 2024-06-21 | 1.0617 | 1.3447 | -0.16% |
| 2024-06-20 | 1.0634 | 1.3464 | -0.37% |
| 2024-06-19 | 1.0673 | 1.3503 | -0.08% |
| 2024-06-18 | 1.0682 | 1.3512 | 0.23% |
| 2024-06-17 | 1.0658 | 1.3488 | -0.36% |
| 2024-06-14 | 1.0696 | 1.3526 | 0.55% |
| 2024-06-13 | 1.0638 | 1.3468 | -0.34% |
| 2024-06-12 | 1.0674 | 1.3504 | 0.15% |
| 2024-06-11 | 1.0658 | 1.3488 | -0.95% |
| 2024-06-07 | 1.0760 | 1.3590 | -0.23% |
| 2024-06-06 | 1.0785 | 1.3615 | 0.14% |
| 2024-06-05 | 1.0770 | 1.3600 | -0.44% |
| 2024-06-04 | 1.0818 | 1.3648 | 0.50% |
| 2024-06-03 | 1.0764 | 1.3594 | 0.01% |
| 2024-05-31 | 1.0763 | 1.3593 | -0.34% |
| 2024-05-30 | 1.0800 | 1.3630 | -0.44% |
| 2024-05-29 | 1.0848 | 1.3678 | 0.14% |
| 2024-05-28 | 1.0833 | 1.3663 | -0.49% |
| 2024-05-27 | 1.0886 | 1.3716 | 0.76% |
| 2024-05-24 | 1.0804 | 1.3634 | -0.97% |
| 2024-05-23 | 1.0910 | 1.3740 | -0.96% |
| 2024-05-22 | 1.1016 | 1.3846 | 0.15% |
| 2024-05-21 | 1.0999 | 1.3829 | -0.34% |
| 2024-05-20 | 1.1037 | 1.3867 | 0.11% |
| 2024-05-17 | 1.1025 | 1.3855 | 0.90% |
| 2024-05-16 | 1.0927 | 1.3757 | 0.16% |
| 2024-05-15 | 1.0910 | 1.3740 | -0.63% |
| 2024-05-14 | 1.0979 | 1.3809 | -0.12% |
| 2024-05-13 | 1.0992 | 1.3822 | -0.26% |
| 2024-05-10 | 1.1021 | 1.3851 | -0.27% |
| 2024-05-09 | 1.1051 | 1.3881 | 0.83% |
| 2024-05-08 | 1.0960 | 1.3790 | -0.73% |
| 2024-05-07 | 1.1041 | 1.3871 | 0.02% |
| 2024-05-06 | 1.1039 | 1.3869 | 1.28% |
| 2024-04-30 | 1.0899 | 1.3729 | -0.35% |
| 2024-04-29 | 1.0937 | 1.3767 | 0.82% |
| 2024-04-26 | 1.0848 | 1.3678 | 1.01% |
| 2024-04-25 | 1.0740 | 1.3570 | 0.16% |
| 2024-04-24 | 1.0723 | 1.3553 | 0.50% |
