| 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 | -0.17% | -0.67% | -0.63% | 0.26% | -20.65% | -13.80% | -34.97% |
| 同类排名 [股票型] |
499 | 255 | 395 | 665 | 659 | 719 | -- |
| 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 | 0.6503 | 0.6503 | -0.31% |
| 2024-07-19 | 0.6523 | 0.6523 | -0.23% |
| 2024-07-18 | 0.6538 | 0.6538 | 0.51% |
| 2024-07-17 | 0.6505 | 0.6505 | -2.20% |
| 2024-07-16 | 0.6651 | 0.6651 | 2.10% |
| 2024-07-15 | 0.6514 | 0.6514 | -0.70% |
| 2024-07-12 | 0.6560 | 0.6560 | -0.65% |
| 2024-07-11 | 0.6603 | 0.6603 | 1.87% |
| 2024-07-10 | 0.6482 | 0.6482 | 0.82% |
| 2024-07-09 | 0.6429 | 0.6429 | 3.44% |
| 2024-07-08 | 0.6215 | 0.6215 | -2.06% |
| 2024-07-05 | 0.6346 | 0.6346 | 0.21% |
| 2024-07-04 | 0.6333 | 0.6333 | -0.53% |
| 2024-07-03 | 0.6367 | 0.6367 | -0.98% |
| 2024-07-02 | 0.6430 | 0.6430 | -1.38% |
| 2024-07-01 | 0.6520 | 0.6520 | 0.54% |
| 2024-06-30 | 0.6485 | 0.6485 | -0.02% |
| 2024-06-28 | 0.6486 | 0.6486 | 1.61% |
| 2024-06-27 | 0.6383 | 0.6383 | -1.59% |
| 2024-06-26 | 0.6486 | 0.6486 | 1.71% |
| 2024-06-25 | 0.6377 | 0.6377 | -0.64% |
| 2024-06-24 | 0.6418 | 0.6418 | -1.97% |
| 2024-06-21 | 0.6547 | 0.6547 | 0.71% |
| 2024-06-20 | 0.6501 | 0.6501 | -2.23% |
| 2024-06-19 | 0.6649 | 0.6649 | -1.39% |
| 2024-06-18 | 0.6743 | 0.6743 | 0.85% |
| 2024-06-17 | 0.6686 | 0.6686 | 0.74% |
| 2024-06-14 | 0.6637 | 0.6637 | -0.54% |
| 2024-06-13 | 0.6673 | 0.6673 | -0.16% |
| 2024-06-12 | 0.6684 | 0.6684 | 0.94% |
| 2024-06-11 | 0.6622 | 0.6622 | 0.35% |
| 2024-06-07 | 0.6599 | 0.6599 | -0.42% |
| 2024-06-06 | 0.6627 | 0.6627 | -1.28% |
| 2024-06-05 | 0.6713 | 0.6713 | -1.09% |
| 2024-06-04 | 0.6787 | 0.6787 | 1.63% |
| 2024-06-03 | 0.6678 | 0.6678 | -0.70% |
| 2024-05-31 | 0.6725 | 0.6725 | 0.87% |
| 2024-05-30 | 0.6667 | 0.6667 | -0.10% |
| 2024-05-29 | 0.6674 | 0.6674 | 0.01% |
| 2024-05-28 | 0.6673 | 0.6673 | -1.05% |
| 2024-05-27 | 0.6744 | 0.6744 | 0.93% |
| 2024-05-24 | 0.6682 | 0.6682 | -1.72% |
| 2024-05-23 | 0.6799 | 0.6799 | -1.29% |
| 2024-05-22 | 0.6888 | 0.6888 | 0.36% |
| 2024-05-21 | 0.6863 | 0.6863 | -1.38% |
| 2024-05-20 | 0.6959 | 0.6959 | 0.74% |
| 2024-05-17 | 0.6908 | 0.6908 | 1.23% |
| 2024-05-16 | 0.6824 | 0.6824 | -0.28% |
| 2024-05-15 | 0.6843 | 0.6843 | -0.98% |
| 2024-05-14 | 0.6911 | 0.6911 | 0.38% |
| 2024-05-13 | 0.6885 | 0.6885 | -0.46% |
| 2024-05-10 | 0.6917 | 0.6917 | -0.89% |
| 2024-05-09 | 0.6979 | 0.6979 | 2.33% |
| 2024-05-08 | 0.6820 | 0.6820 | -1.76% |
| 2024-05-07 | 0.6942 | 0.6942 | 0.29% |
| 2024-05-06 | 0.6922 | 0.6922 | 1.85% |
| 2024-04-30 | 0.6796 | 0.6796 | -1.19% |
| 2024-04-29 | 0.6878 | 0.6878 | 1.88% |
| 2024-04-26 | 0.6751 | 0.6751 | 1.79% |
| 2024-04-25 | 0.6632 | 0.6632 | -0.29% |
| 2024-04-24 | 0.6651 | 0.6651 | 1.56% |
