| 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 | -0.51% | -3.84% | -1.11% | 2.38% | -19.38% | -11.06% | 28.89% |
| 同类排名 [指数型] |
2209 | 2345 | 1381 | 1728 | 1753 | 1905 | -- |
| 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 | 1.0250 | 1.3146 | -0.02% |
| 2024-07-19 | 1.0252 | 1.3148 | -0.21% |
| 2024-07-18 | 1.0274 | 1.3170 | 0.52% |
| 2024-07-17 | 1.0221 | 1.3117 | -1.18% |
| 2024-07-16 | 1.0343 | 1.3239 | 0.39% |
| 2024-07-15 | 1.0303 | 1.3199 | -1.01% |
| 2024-07-12 | 1.0408 | 1.3304 | -0.33% |
| 2024-07-11 | 1.0442 | 1.3338 | 1.51% |
| 2024-07-10 | 1.0287 | 1.3183 | -0.27% |
| 2024-07-09 | 1.0315 | 1.3211 | 2.25% |
| 2024-07-08 | 1.0088 | 1.2984 | -1.13% |
| 2024-07-05 | 1.0203 | 1.3099 | 0.46% |
| 2024-07-04 | 1.0156 | 1.3052 | -0.67% |
| 2024-07-03 | 1.0225 | 1.3121 | -0.95% |
| 2024-07-02 | 1.0323 | 1.3219 | -0.96% |
| 2024-07-01 | 1.0423 | 1.3319 | 0.54% |
| 2024-06-30 | 1.0367 | 1.3263 | -0.02% |
| 2024-06-28 | 1.0369 | 1.3265 | 0.14% |
| 2024-06-27 | 1.0355 | 1.3251 | -1.46% |
| 2024-06-26 | 1.0508 | 1.3404 | 1.80% |
| 2024-06-25 | 1.0322 | 1.3218 | -1.27% |
| 2024-06-24 | 1.0455 | 1.3351 | -1.91% |
| 2024-06-21 | 1.0659 | 1.3555 | -0.22% |
| 2024-06-20 | 1.0683 | 1.3579 | -1.18% |
| 2024-06-19 | 1.0811 | 1.3707 | -0.95% |
| 2024-06-18 | 1.0915 | 1.3811 | 0.82% |
| 2024-06-17 | 1.0826 | 1.3722 | 0.64% |
| 2024-06-14 | 1.0757 | 1.3653 | 0.96% |
| 2024-06-13 | 1.0655 | 1.3551 | 0.29% |
| 2024-06-12 | 1.0624 | 1.3520 | 0.01% |
| 2024-06-11 | 1.0623 | 1.3519 | 0.47% |
| 2024-06-07 | 1.0573 | 1.3469 | -1.25% |
| 2024-06-06 | 1.0707 | 1.3603 | -0.78% |
| 2024-06-05 | 1.0791 | 1.3687 | -1.22% |
| 2024-06-04 | 1.0924 | 1.3820 | 0.84% |
| 2024-06-03 | 1.0833 | 1.3729 | 0.45% |
| 2024-05-31 | 1.0784 | 1.3680 | 0.01% |
| 2024-05-30 | 1.0783 | 1.3679 | -0.21% |
| 2024-05-29 | 1.0806 | 1.3702 | 0.19% |
| 2024-05-28 | 1.0785 | 1.3681 | -1.07% |
| 2024-05-27 | 1.0902 | 1.3798 | 0.98% |
| 2024-05-24 | 1.0796 | 1.3692 | -1.30% |
| 2024-05-23 | 1.0938 | 1.3834 | -1.31% |
| 2024-05-22 | 1.1083 | 1.3979 | 0.21% |
| 2024-05-21 | 1.1060 | 1.3956 | -0.74% |
| 2024-05-20 | 1.1142 | 1.4038 | 0.63% |
| 2024-05-17 | 1.1072 | 1.3968 | 0.49% |
| 2024-05-16 | 1.1018 | 1.3914 | 0.02% |
| 2024-05-15 | 1.1016 | 1.3912 | -0.81% |
| 2024-05-14 | 1.1106 | 1.4002 | 0.10% |
| 2024-05-13 | 1.1095 | 1.3991 | -0.41% |
| 2024-05-10 | 1.1141 | 1.4037 | -0.75% |
| 2024-05-09 | 1.1225 | 1.4121 | 1.27% |
| 2024-05-08 | 1.1084 | 1.3980 | -1.26% |
| 2024-05-07 | 1.1225 | 1.4121 | 0.13% |
| 2024-05-06 | 1.1210 | 1.4106 | 1.85% |
| 2024-04-30 | 1.1006 | 1.3902 | -0.34% |
| 2024-04-29 | 1.1043 | 1.3939 | 2.62% |
| 2024-04-26 | 1.0761 | 1.3657 | 2.22% |
| 2024-04-25 | 1.0527 | 1.3423 | -0.36% |
| 2024-04-24 | 1.0565 | 1.3461 | 1.46% |
