| 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 | 0.24% | 0.70% | 0.62% | 2.41% | -1.26% | 1.21% | 89.73% |
| 同类排名 [混合型] |
733 | 237 | 695 | 1488 | 485 | 714 | -- |
| 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 | 1.8973 | 1.8973 | -0.27% |
| 2024-07-19 | 1.9025 | 1.9025 | 0.09% |
| 2024-07-18 | 1.9008 | 1.9008 | 0.09% |
| 2024-07-17 | 1.8991 | 1.8991 | 0.35% |
| 2024-07-16 | 1.8924 | 1.8924 | -0.02% |
| 2024-07-15 | 1.8928 | 1.8928 | 0.01% |
| 2024-07-12 | 1.8926 | 1.8926 | 0.30% |
| 2024-07-11 | 1.8870 | 1.8870 | 0.36% |
| 2024-07-10 | 1.8802 | 1.8802 | 0.02% |
| 2024-07-09 | 1.8798 | 1.8798 | 0.20% |
| 2024-07-08 | 1.8761 | 1.8761 | -0.23% |
| 2024-07-05 | 1.8805 | 1.8805 | -0.17% |
| 2024-07-04 | 1.8837 | 1.8837 | -0.14% |
| 2024-07-03 | 1.8864 | 1.8864 | 0.02% |
| 2024-07-02 | 1.8861 | 1.8861 | 0.10% |
| 2024-07-01 | 1.8843 | 1.8843 | 0.14% |
| 2024-06-30 | 1.8816 | 1.8816 | -0.01% |
| 2024-06-28 | 1.8817 | 1.8817 | -0.11% |
| 2024-06-27 | 1.8838 | 1.8838 | -0.17% |
| 2024-06-26 | 1.8871 | 1.8871 | 0.07% |
| 2024-06-25 | 1.8858 | 1.8858 | 0.11% |
| 2024-06-24 | 1.8837 | 1.8837 | -0.03% |
| 2024-06-21 | 1.8842 | 1.8842 | -0.05% |
| 2024-06-20 | 1.8851 | 1.8851 | -0.19% |
| 2024-06-19 | 1.8886 | 1.8886 | -0.01% |
| 2024-06-18 | 1.8888 | 1.8888 | -0.12% |
| 2024-06-17 | 1.8910 | 1.8910 | -0.18% |
| 2024-06-14 | 1.8945 | 1.8945 | 0.22% |
| 2024-06-13 | 1.8903 | 1.8903 | -0.27% |
| 2024-06-12 | 1.8955 | 1.8955 | -0.04% |
| 2024-06-11 | 1.8963 | 1.8963 | -0.45% |
| 2024-06-07 | 1.9048 | 1.9048 | -0.07% |
| 2024-06-06 | 1.9061 | 1.9061 | -0.09% |
| 2024-06-05 | 1.9079 | 1.9079 | -0.18% |
| 2024-06-04 | 1.9113 | 1.9113 | 0.34% |
| 2024-06-03 | 1.9049 | 1.9049 | 0.08% |
| 2024-05-31 | 1.9033 | 1.9033 | -0.17% |
| 2024-05-30 | 1.9065 | 1.9065 | -0.26% |
| 2024-05-29 | 1.9114 | 1.9114 | 0.00% |
| 2024-05-28 | 1.9114 | 1.9114 | -0.13% |
| 2024-05-27 | 1.9139 | 1.9139 | 0.20% |
| 2024-05-24 | 1.9101 | 1.9101 | -0.38% |
| 2024-05-23 | 1.9174 | 1.9174 | -0.34% |
| 2024-05-22 | 1.9240 | 1.9240 | -0.02% |
| 2024-05-21 | 1.9243 | 1.9243 | 0.03% |
| 2024-05-20 | 1.9237 | 1.9237 | -0.09% |
| 2024-05-17 | 1.9254 | 1.9254 | 0.47% |
| 2024-05-16 | 1.9163 | 1.9163 | 0.38% |
| 2024-05-15 | 1.9090 | 1.9090 | -0.14% |
| 2024-05-14 | 1.9117 | 1.9117 | -0.13% |
| 2024-05-13 | 1.9142 | 1.9142 | -0.04% |
| 2024-05-10 | 1.9150 | 1.9150 | 0.23% |
| 2024-05-09 | 1.9107 | 1.9107 | 0.18% |
| 2024-05-08 | 1.9072 | 1.9072 | -0.27% |
| 2024-05-07 | 1.9123 | 1.9123 | 0.12% |
| 2024-05-06 | 1.9100 | 1.9100 | 0.52% |
| 2024-04-30 | 1.9002 | 1.9002 | -0.19% |
| 2024-04-29 | 1.9038 | 1.9038 | 0.31% |
| 2024-04-26 | 1.8979 | 1.8979 | 0.50% |
| 2024-04-25 | 1.8885 | 1.8885 | 0.14% |
| 2024-04-24 | 1.8859 | 1.8859 | 0.03% |
