| 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 | -0.85% | -0.86% | 1.28% | 5.56% | 0.16% | 2.03% | 8.87% |
| 同类排名 [混合型] |
1255 | 1095 | 172 | 214 | 603 | 547 | -- |
| 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 | 1.0887 | 1.0887 | -0.02% |
| 2024-07-19 | 1.0889 | 1.0889 | -0.03% |
| 2024-07-18 | 1.0892 | 1.0892 | -0.04% |
| 2024-07-17 | 1.0896 | 1.0896 | -0.18% |
| 2024-07-16 | 1.0916 | 1.0916 | -0.58% |
| 2024-07-15 | 1.0980 | 1.0980 | -0.63% |
| 2024-07-12 | 1.1050 | 1.1050 | 0.08% |
| 2024-07-11 | 1.1041 | 1.1041 | 1.01% |
| 2024-07-10 | 1.0931 | 1.0931 | 0.10% |
| 2024-07-09 | 1.0920 | 1.0920 | 0.93% |
| 2024-07-08 | 1.0819 | 1.0819 | -0.69% |
| 2024-07-05 | 1.0894 | 1.0894 | 0.25% |
| 2024-07-04 | 1.0867 | 1.0867 | -0.53% |
| 2024-07-03 | 1.0925 | 1.0925 | 0.22% |
| 2024-07-02 | 1.0901 | 1.0901 | -0.50% |
| 2024-07-01 | 1.0956 | 1.0956 | 0.57% |
| 2024-06-30 | 1.0894 | 1.0894 | 0.00% |
| 2024-06-28 | 1.0894 | 1.0894 | 0.08% |
| 2024-06-27 | 1.0885 | 1.0885 | -0.91% |
| 2024-06-26 | 1.0985 | 1.0985 | 0.54% |
| 2024-06-25 | 1.0926 | 1.0926 | 0.31% |
| 2024-06-24 | 1.0892 | 1.0892 | -0.81% |
| 2024-06-21 | 1.0981 | 1.0981 | -0.07% |
| 2024-06-20 | 1.0989 | 1.0989 | -1.04% |
| 2024-06-19 | 1.1104 | 1.1104 | -0.04% |
| 2024-06-18 | 1.1108 | 1.1108 | 0.55% |
| 2024-06-17 | 1.1047 | 1.1047 | -0.17% |
| 2024-06-14 | 1.1066 | 1.1066 | -0.77% |
| 2024-06-13 | 1.1152 | 1.1152 | -0.66% |
| 2024-06-12 | 1.1226 | 1.1226 | 0.10% |
| 2024-06-11 | 1.1215 | 1.1215 | -0.73% |
| 2024-06-07 | 1.1297 | 1.1297 | -0.26% |
| 2024-06-06 | 1.1327 | 1.1327 | -0.12% |
| 2024-06-05 | 1.1341 | 1.1341 | -0.62% |
| 2024-06-04 | 1.1412 | 1.1412 | 0.74% |
| 2024-06-03 | 1.1328 | 1.1328 | -0.24% |
| 2024-05-31 | 1.1355 | 1.1355 | -0.41% |
| 2024-05-30 | 1.1402 | 1.1402 | -0.30% |
| 2024-05-29 | 1.1436 | 1.1436 | -0.03% |
| 2024-05-28 | 1.1439 | 1.1439 | -0.24% |
| 2024-05-27 | 1.1466 | 1.1466 | 0.08% |
| 2024-05-24 | 1.1457 | 1.1457 | -0.44% |
| 2024-05-23 | 1.1508 | 1.1508 | -0.88% |
| 2024-05-22 | 1.1610 | 1.1610 | 0.06% |
| 2024-05-21 | 1.1603 | 1.1603 | -0.78% |
| 2024-05-20 | 1.1694 | 1.1694 | 0.52% |
| 2024-05-17 | 1.1634 | 1.1634 | 0.66% |
| 2024-05-16 | 1.1558 | 1.1558 | 0.75% |
| 2024-05-15 | 1.1472 | 1.1472 | -0.03% |
| 2024-05-14 | 1.1475 | 1.1475 | -0.06% |
| 2024-05-13 | 1.1482 | 1.1482 | -0.06% |
| 2024-05-10 | 1.1489 | 1.1489 | 0.50% |
| 2024-05-09 | 1.1432 | 1.1432 | 1.37% |
| 2024-05-08 | 1.1277 | 1.1277 | -1.29% |
| 2024-05-07 | 1.1424 | 1.1424 | 0.49% |
| 2024-05-06 | 1.1368 | 1.1368 | 2.31% |
| 2024-04-30 | 1.1111 | 1.1111 | -0.15% |
| 2024-04-29 | 1.1128 | 1.1128 | 1.25% |
| 2024-04-26 | 1.0991 | 1.0991 | 1.61% |
| 2024-04-25 | 1.0817 | 1.0817 | 0.06% |
| 2024-04-24 | 1.0810 | 1.0810 | 0.97% |
