| 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 | -0.52% | -3.87% | -1.21% | 2.18% | -19.70% | -11.26% | 25.80% |
| 同类排名 [指数型] |
2217 | 2361 | 1394 | 1739 | 1780 | 1915 | -- |
| 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 | 0.9948 | 1.2844 | -0.02% |
| 2024-07-19 | 0.9950 | 1.2846 | -0.22% |
| 2024-07-18 | 0.9972 | 1.2868 | 0.52% |
| 2024-07-17 | 0.9920 | 1.2816 | -1.18% |
| 2024-07-16 | 1.0038 | 1.2934 | 0.38% |
| 2024-07-15 | 1.0000 | 1.2896 | -1.01% |
| 2024-07-12 | 1.0102 | 1.2998 | -0.34% |
| 2024-07-11 | 1.0136 | 1.3032 | 1.51% |
| 2024-07-10 | 0.9985 | 1.2881 | -0.28% |
| 2024-07-09 | 1.0013 | 1.2909 | 2.26% |
| 2024-07-08 | 0.9792 | 1.2688 | -1.13% |
| 2024-07-05 | 0.9904 | 1.2800 | 0.46% |
| 2024-07-04 | 0.9859 | 1.2755 | -0.67% |
| 2024-07-03 | 0.9926 | 1.2822 | -0.95% |
| 2024-07-02 | 1.0021 | 1.2917 | -0.96% |
| 2024-07-01 | 1.0118 | 1.3014 | 0.54% |
| 2024-06-30 | 1.0064 | 1.2960 | -0.02% |
| 2024-06-28 | 1.0066 | 1.2962 | 0.14% |
| 2024-06-27 | 1.0052 | 1.2948 | -1.46% |
| 2024-06-26 | 1.0201 | 1.3097 | 1.80% |
| 2024-06-25 | 1.0021 | 1.2917 | -1.27% |
| 2024-06-24 | 1.0150 | 1.3046 | -1.91% |
| 2024-06-21 | 1.0348 | 1.3244 | -0.23% |
| 2024-06-20 | 1.0372 | 1.3268 | -1.19% |
| 2024-06-19 | 1.0497 | 1.3393 | -0.94% |
| 2024-06-18 | 1.0597 | 1.3493 | 0.82% |
| 2024-06-17 | 1.0511 | 1.3407 | 0.64% |
| 2024-06-14 | 1.0444 | 1.3340 | 0.96% |
| 2024-06-13 | 1.0345 | 1.3241 | 0.29% |
| 2024-06-12 | 1.0315 | 1.3211 | 0.01% |
| 2024-06-11 | 1.0314 | 1.3210 | 0.46% |
| 2024-06-07 | 1.0267 | 1.3163 | -1.25% |
| 2024-06-06 | 1.0397 | 1.3293 | -0.78% |
| 2024-06-05 | 1.0479 | 1.3375 | -1.22% |
| 2024-06-04 | 1.0608 | 1.3504 | 0.84% |
| 2024-06-03 | 1.0520 | 1.3416 | 0.46% |
| 2024-05-31 | 1.0472 | 1.3368 | 0.01% |
| 2024-05-30 | 1.0471 | 1.3367 | -0.22% |
| 2024-05-29 | 1.0494 | 1.3390 | 0.20% |
| 2024-05-28 | 1.0473 | 1.3369 | -1.09% |
| 2024-05-27 | 1.0588 | 1.3484 | 0.98% |
| 2024-05-24 | 1.0485 | 1.3381 | -1.30% |
| 2024-05-23 | 1.0623 | 1.3519 | -1.31% |
| 2024-05-22 | 1.0764 | 1.3660 | 0.20% |
| 2024-05-21 | 1.0742 | 1.3638 | -0.73% |
| 2024-05-20 | 1.0821 | 1.3717 | 0.63% |
| 2024-05-17 | 1.0753 | 1.3649 | 0.48% |
| 2024-05-16 | 1.0702 | 1.3598 | 0.02% |
| 2024-05-15 | 1.0700 | 1.3596 | -0.81% |
| 2024-05-14 | 1.0787 | 1.3683 | 0.10% |
| 2024-05-13 | 1.0776 | 1.3672 | -0.42% |
| 2024-05-10 | 1.0821 | 1.3717 | -0.75% |
| 2024-05-09 | 1.0903 | 1.3799 | 1.27% |
| 2024-05-08 | 1.0766 | 1.3662 | -1.26% |
| 2024-05-07 | 1.0903 | 1.3799 | 0.13% |
| 2024-05-06 | 1.0889 | 1.3785 | 1.84% |
| 2024-04-30 | 1.0692 | 1.3588 | -0.33% |
| 2024-04-29 | 1.0727 | 1.3623 | 2.61% |
| 2024-04-26 | 1.0454 | 1.3350 | 2.22% |
| 2024-04-25 | 1.0227 | 1.3123 | -0.36% |
| 2024-04-24 | 1.0264 | 1.3160 | 1.46% |
