| 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 |
| 太平行业优选A | 0.6447 | 0.86% |
| 太平行业优选C | 0.632 | 0.85% |
| 太平MSCI香港价值… | 1.1405 | 0.83% |
| 太平MSCI香港价值… | 1.1145 | 0.82% |
| 太平科创精选混合发起… | 0.8916 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.6058 | 1.62% |
| 太平日日鑫A | 0.5394 | 1.38% |
| 太平日日金货币B | 0.2875 | 1.08% |
| 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 | 1.38% | -1.88% | -2.99% | 0.19% | -29.70% | -11.36% | 13.46% |
| 同类排名 [混合型] |
352 | 1265 | 1538 | 1772 | 2110 | 1807 | -- |
| 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 | 1.0523 | 1.1723 | -0.75% |
| 2024-07-19 | 1.0603 | 1.1803 | -0.08% |
| 2024-07-18 | 1.0612 | 1.1812 | 0.63% |
| 2024-07-17 | 1.0546 | 1.1746 | 0.48% |
| 2024-07-16 | 1.0496 | 1.1696 | 1.12% |
| 2024-07-15 | 1.0380 | 1.1580 | -0.93% |
| 2024-07-12 | 1.0477 | 1.1677 | -0.05% |
| 2024-07-11 | 1.0482 | 1.1682 | 2.28% |
| 2024-07-10 | 1.0248 | 1.1448 | -0.33% |
| 2024-07-09 | 1.0282 | 1.1482 | 1.67% |
| 2024-07-08 | 1.0113 | 1.1313 | -1.69% |
| 2024-07-05 | 1.0287 | 1.1487 | -0.21% |
| 2024-07-04 | 1.0309 | 1.1509 | -1.25% |
| 2024-07-03 | 1.0440 | 1.1640 | 0.04% |
| 2024-07-02 | 1.0436 | 1.1636 | -0.56% |
| 2024-07-01 | 1.0495 | 1.1695 | 0.33% |
| 2024-06-30 | 1.0460 | 1.1660 | -0.01% |
| 2024-06-28 | 1.0461 | 1.1661 | 0.26% |
| 2024-06-27 | 1.0434 | 1.1634 | -1.89% |
| 2024-06-26 | 1.0635 | 1.1835 | 1.03% |
| 2024-06-25 | 1.0527 | 1.1727 | -0.40% |
| 2024-06-24 | 1.0569 | 1.1769 | -1.45% |
| 2024-06-21 | 1.0725 | 1.1925 | 0.01% |
| 2024-06-20 | 1.0724 | 1.1924 | -1.33% |
| 2024-06-19 | 1.0869 | 1.2069 | -0.95% |
| 2024-06-18 | 1.0973 | 1.2173 | 0.59% |
| 2024-06-17 | 1.0909 | 1.2109 | -0.02% |
| 2024-06-14 | 1.0911 | 1.2111 | 0.11% |
| 2024-06-13 | 1.0899 | 1.2099 | -0.11% |
| 2024-06-12 | 1.0911 | 1.2111 | -0.10% |
| 2024-06-11 | 1.0922 | 1.2122 | -0.16% |
| 2024-06-07 | 1.0939 | 1.2139 | -0.54% |
| 2024-06-06 | 1.0998 | 1.2198 | -0.87% |
| 2024-06-05 | 1.1095 | 1.2295 | -1.09% |
| 2024-06-04 | 1.1217 | 1.2417 | 1.15% |
| 2024-06-03 | 1.1090 | 1.2290 | 0.26% |
| 2024-05-31 | 1.1061 | 1.2261 | 0.50% |
| 2024-05-30 | 1.1006 | 1.2206 | -0.19% |
| 2024-05-29 | 1.1027 | 1.2227 | 0.03% |
| 2024-05-28 | 1.1024 | 1.2224 | -0.95% |
| 2024-05-27 | 1.1130 | 1.2330 | 0.56% |
| 2024-05-24 | 1.1068 | 1.2268 | -1.52% |
| 2024-05-23 | 1.1239 | 1.2439 | -1.39% |
| 2024-05-22 | 1.1398 | 1.2598 | 0.16% |
| 2024-05-21 | 1.1380 | 1.2580 | -1.10% |
| 2024-05-20 | 1.1507 | 1.2707 | 0.32% |
| 2024-05-17 | 1.1470 | 1.2670 | 1.32% |
| 2024-05-16 | 1.1321 | 1.2521 | -0.17% |
| 2024-05-15 | 1.1340 | 1.2540 | -0.40% |
| 2024-05-14 | 1.1386 | 1.2586 | 0.34% |
| 2024-05-13 | 1.1347 | 1.2547 | -1.60% |
| 2024-05-10 | 1.1531 | 1.2731 | -0.63% |
| 2024-05-09 | 1.1604 | 1.2804 | 1.78% |
| 2024-05-08 | 1.1401 | 1.2601 | -2.39% |
| 2024-05-07 | 1.1680 | 1.2880 | 0.21% |
| 2024-05-06 | 1.1656 | 1.2856 | 1.67% |
| 2024-04-30 | 1.1465 | 1.2665 | -0.48% |
| 2024-04-29 | 1.1520 | 1.2720 | 2.01% |
| 2024-04-26 | 1.1293 | 1.2493 | 2.03% |
| 2024-04-25 | 1.1068 | 1.2268 | -0.57% |
| 2024-04-24 | 1.1132 | 1.2332 | 2.50% |
