| 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 |
| 东方阿尔法医疗健康混… | 0.8448 | 1.37% |
| 东方阿尔法医疗健康混… | 0.8351 | 1.37% |
| 东方阿尔法精选混合C | 0.6795 | 1.36% |
| 东方阿尔法精选混合A | 0.7018 | 1.36% |
| 东方阿尔法招阳混合E | 0.4238 | 1.27% |
| 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 | 5.04% | -6.25% | -8.62% | -11.23% | -38.24% | -32.55% | -32.05% |
| 同类排名 [混合型] |
21 | 2188 | 2147 | 2215 | 2186 | 2262 | -- |
| 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 | 0.6795 | 0.6795 | 1.36% |
| 2024-07-19 | 0.6704 | 0.6704 | 1.53% |
| 2024-07-18 | 0.6603 | 0.6603 | 2.04% |
| 2024-07-17 | 0.6471 | 0.6471 | -0.35% |
| 2024-07-16 | 0.6494 | 0.6494 | 0.39% |
| 2024-07-15 | 0.6469 | 0.6469 | -0.90% |
| 2024-07-12 | 0.6528 | 0.6528 | -0.75% |
| 2024-07-11 | 0.6577 | 0.6577 | 2.61% |
| 2024-07-10 | 0.6410 | 0.6410 | 0.09% |
| 2024-07-09 | 0.6404 | 0.6404 | 1.01% |
| 2024-07-08 | 0.6340 | 0.6340 | -2.76% |
| 2024-07-05 | 0.6520 | 0.6520 | 0.71% |
| 2024-07-04 | 0.6474 | 0.6474 | -1.94% |
| 2024-07-03 | 0.6602 | 0.6602 | -2.08% |
| 2024-07-02 | 0.6742 | 0.6742 | -1.48% |
| 2024-07-01 | 0.6843 | 0.6843 | -0.90% |
| 2024-06-30 | 0.6905 | 0.6905 | -0.01% |
| 2024-06-28 | 0.6906 | 0.6906 | 1.41% |
| 2024-06-27 | 0.6810 | 0.6810 | -2.74% |
| 2024-06-26 | 0.7002 | 0.7002 | 1.89% |
| 2024-06-25 | 0.6872 | 0.6872 | -1.24% |
| 2024-06-24 | 0.6958 | 0.6958 | -4.00% |
| 2024-06-21 | 0.7248 | 0.7248 | -0.86% |
| 2024-06-20 | 0.7311 | 0.7311 | -1.28% |
| 2024-06-19 | 0.7406 | 0.7406 | -2.41% |
| 2024-06-18 | 0.7589 | 0.7589 | 0.38% |
| 2024-06-17 | 0.7560 | 0.7560 | 0.23% |
| 2024-06-14 | 0.7543 | 0.7543 | -1.77% |
| 2024-06-13 | 0.7679 | 0.7679 | 0.89% |
| 2024-06-12 | 0.7611 | 0.7611 | -0.61% |
| 2024-06-11 | 0.7658 | 0.7658 | 2.35% |
| 2024-06-07 | 0.7482 | 0.7482 | -1.01% |
| 2024-06-06 | 0.7558 | 0.7558 | -3.21% |
| 2024-06-05 | 0.7809 | 0.7809 | 0.92% |
| 2024-06-04 | 0.7738 | 0.7738 | 0.29% |
| 2024-06-03 | 0.7716 | 0.7716 | -1.58% |
| 2024-05-31 | 0.7840 | 0.7840 | 1.84% |
| 2024-05-30 | 0.7698 | 0.7698 | 1.26% |
| 2024-05-29 | 0.7602 | 0.7602 | -0.71% |
| 2024-05-28 | 0.7656 | 0.7656 | 0.05% |
| 2024-05-27 | 0.7652 | 0.7652 | 0.00% |
| 2024-05-24 | 0.7652 | 0.7652 | -2.07% |
| 2024-05-23 | 0.7814 | 0.7814 | -0.28% |
| 2024-05-22 | 0.7836 | 0.7836 | 0.29% |
| 2024-05-21 | 0.7813 | 0.7813 | -1.19% |
| 2024-05-20 | 0.7907 | 0.7907 | 0.08% |
| 2024-05-17 | 0.7901 | 0.7901 | 2.28% |
| 2024-05-16 | 0.7725 | 0.7725 | -0.54% |
| 2024-05-15 | 0.7767 | 0.7767 | -1.06% |
| 2024-05-14 | 0.7850 | 0.7850 | -0.49% |
| 2024-05-13 | 0.7889 | 0.7889 | -1.63% |
| 2024-05-10 | 0.8020 | 0.8020 | -1.90% |
| 2024-05-09 | 0.8175 | 0.8175 | 3.06% |
| 2024-05-08 | 0.7932 | 0.7932 | -1.84% |
| 2024-05-07 | 0.8081 | 0.8081 | 3.17% |
| 2024-05-06 | 0.7833 | 0.7833 | 1.23% |
| 2024-04-30 | 0.7738 | 0.7738 | -1.44% |
| 2024-04-29 | 0.7851 | 0.7851 | 1.93% |
| 2024-04-26 | 0.7702 | 0.7702 | 2.62% |
| 2024-04-25 | 0.7505 | 0.7505 | -1.43% |
| 2024-04-24 | 0.7614 | 0.7614 | 3.07% |
