| 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 | -0.27% | -0.09% | -1.05% | 4.89% | -10.30% | -5.73% | 35.87% |
| 同类排名 [混合型] |
1267 | 670 | 1168 | 1032 | 1057 | 1359 | -- |
| 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 | 1.1637 | 1.4037 | -0.43% |
| 2024-07-19 | 1.1687 | 1.4087 | -0.01% |
| 2024-07-18 | 1.1688 | 1.4088 | 0.52% |
| 2024-07-17 | 1.1627 | 1.4027 | -0.72% |
| 2024-07-16 | 1.1711 | 1.4111 | 0.37% |
| 2024-07-15 | 1.1668 | 1.4068 | 0.01% |
| 2024-07-12 | 1.1667 | 1.4067 | 0.03% |
| 2024-07-11 | 1.1664 | 1.4064 | 0.82% |
| 2024-07-10 | 1.1569 | 1.3969 | -0.29% |
| 2024-07-09 | 1.1603 | 1.4003 | 1.30% |
| 2024-07-08 | 1.1454 | 1.3854 | -0.22% |
| 2024-07-05 | 1.1479 | 1.3879 | -0.46% |
| 2024-07-04 | 1.1532 | 1.3932 | -0.08% |
| 2024-07-03 | 1.1541 | 1.3941 | -0.47% |
| 2024-07-02 | 1.1595 | 1.3995 | -0.26% |
| 2024-07-01 | 1.1625 | 1.4025 | 0.51% |
| 2024-06-30 | 1.1566 | 1.3966 | -0.01% |
| 2024-06-28 | 1.1567 | 1.3967 | 0.69% |
| 2024-06-27 | 1.1488 | 1.3888 | -0.75% |
| 2024-06-26 | 1.1575 | 1.3975 | 0.82% |
| 2024-06-25 | 1.1481 | 1.3881 | -0.87% |
| 2024-06-24 | 1.1582 | 1.3982 | -0.57% |
| 2024-06-21 | 1.1648 | 1.4048 | -0.30% |
| 2024-06-20 | 1.1683 | 1.4083 | -0.45% |
| 2024-06-19 | 1.1736 | 1.4136 | -0.07% |
| 2024-06-18 | 1.1744 | 1.4144 | 0.51% |
| 2024-06-17 | 1.1684 | 1.4084 | 0.09% |
| 2024-06-14 | 1.1673 | 1.4073 | 0.78% |
| 2024-06-13 | 1.1583 | 1.3983 | -0.15% |
| 2024-06-12 | 1.1600 | 1.4000 | 0.22% |
| 2024-06-11 | 1.1574 | 1.3974 | -0.66% |
| 2024-06-07 | 1.1651 | 1.4051 | -0.46% |
| 2024-06-06 | 1.1705 | 1.4105 | -0.32% |
| 2024-06-05 | 1.1742 | 1.4142 | -0.61% |
| 2024-06-04 | 1.1814 | 1.4214 | 0.49% |
| 2024-06-03 | 1.1756 | 1.4156 | -0.04% |
| 2024-05-31 | 1.1761 | 1.4161 | -0.08% |
| 2024-05-30 | 1.1770 | 1.4170 | -0.38% |
| 2024-05-29 | 1.1815 | 1.4215 | 0.00% |
| 2024-05-28 | 1.1815 | 1.4215 | -0.58% |
| 2024-05-27 | 1.1884 | 1.4284 | 0.64% |
| 2024-05-24 | 1.1808 | 1.4208 | -0.85% |
| 2024-05-23 | 1.1909 | 1.4309 | -1.18% |
| 2024-05-22 | 1.2051 | 1.4451 | 0.14% |
| 2024-05-21 | 1.2034 | 1.4434 | -0.52% |
| 2024-05-20 | 1.2097 | 1.4497 | 0.02% |
| 2024-05-17 | 1.2094 | 1.4494 | 0.95% |
| 2024-05-16 | 1.1980 | 1.4380 | 0.23% |
| 2024-05-15 | 1.1952 | 1.4352 | -0.46% |
| 2024-05-14 | 1.2007 | 1.4407 | -0.08% |
| 2024-05-13 | 1.2017 | 1.4417 | -0.33% |
| 2024-05-10 | 1.2057 | 1.4457 | -0.08% |
| 2024-05-09 | 1.2067 | 1.4467 | 0.83% |
| 2024-05-08 | 1.1968 | 1.4368 | -0.84% |
| 2024-05-07 | 1.2069 | 1.4469 | 0.02% |
| 2024-05-06 | 1.2067 | 1.4467 | 1.17% |
| 2024-04-30 | 1.1927 | 1.4327 | -0.39% |
| 2024-04-29 | 1.1974 | 1.4374 | 0.85% |
| 2024-04-26 | 1.1873 | 1.4273 | 0.93% |
| 2024-04-25 | 1.1764 | 1.4164 | 0.20% |
| 2024-04-24 | 1.1741 | 1.4141 | 0.50% |
