| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中科沃土转型升级混合… | 0.8796 | 0.38% |
| 中科沃土转型升级混合… | 0.8649 | 0.37% |
| 中科沃土沃鑫成长混合… | 1.2318 | 0.23% |
| 中科沃土沃鑫成长混合… | 1.2516 | 0.22% |
| 中科沃土沃嘉混合A | 1.2712 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2175 | 0.78% |
| 中科沃土货币A | 0.152 | 0.54% |
| 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 | -2.34% | -5.89% | -2.80% | 6.49% | -8.08% | 1.09% | 174.34% |
| 同类排名 [混合型] |
2078 | 2164 | 1505 | 839 | 927 | 726 | -- |
| 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 | 2.7434 | 2.7434 | -0.84% |
| 2024-07-19 | 2.7666 | 2.7666 | -0.45% |
| 2024-07-18 | 2.7790 | 2.7790 | 0.42% |
| 2024-07-17 | 2.7673 | 2.7673 | -1.94% |
| 2024-07-16 | 2.8221 | 2.8221 | 0.46% |
| 2024-07-15 | 2.8092 | 2.8092 | 2.13% |
| 2024-07-12 | 2.7506 | 2.7506 | -1.74% |
| 2024-07-11 | 2.7992 | 2.7992 | 0.27% |
| 2024-07-10 | 2.7916 | 2.7916 | -3.34% |
| 2024-07-09 | 2.8880 | 2.8880 | 0.21% |
| 2024-07-08 | 2.8819 | 2.8819 | -0.29% |
| 2024-07-05 | 2.8902 | 2.8902 | -0.41% |
| 2024-07-04 | 2.9022 | 2.9022 | -0.28% |
| 2024-07-03 | 2.9103 | 2.9103 | -1.15% |
| 2024-07-02 | 2.9442 | 2.9442 | -0.17% |
| 2024-07-01 | 2.9492 | 2.9492 | 2.60% |
| 2024-06-30 | 2.8745 | 2.8745 | -0.01% |
| 2024-06-28 | 2.8749 | 2.8749 | 1.04% |
| 2024-06-27 | 2.8454 | 2.8454 | -0.49% |
| 2024-06-26 | 2.8593 | 2.8593 | -0.44% |
| 2024-06-25 | 2.8720 | 2.8720 | 0.01% |
| 2024-06-24 | 2.8718 | 2.8718 | -1.48% |
| 2024-06-21 | 2.9150 | 2.9150 | -0.93% |
| 2024-06-20 | 2.9425 | 2.9425 | 1.48% |
| 2024-06-19 | 2.8995 | 2.8995 | 0.07% |
| 2024-06-18 | 2.8975 | 2.8975 | 0.15% |
| 2024-06-17 | 2.8932 | 2.8932 | -2.53% |
| 2024-06-14 | 2.9683 | 2.9683 | -0.85% |
| 2024-06-13 | 2.9936 | 2.9936 | -1.00% |
| 2024-06-12 | 3.0239 | 3.0239 | 3.41% |
| 2024-06-11 | 2.9242 | 2.9242 | -1.58% |
| 2024-06-07 | 2.9710 | 2.9710 | 0.47% |
| 2024-06-06 | 2.9572 | 2.9572 | 1.60% |
| 2024-06-05 | 2.9105 | 2.9105 | -1.00% |
| 2024-06-04 | 2.9399 | 2.9399 | -1.59% |
| 2024-06-03 | 2.9874 | 2.9874 | 0.01% |
| 2024-05-31 | 2.9870 | 2.9870 | 0.32% |
| 2024-05-30 | 2.9774 | 2.9774 | -2.05% |
| 2024-05-29 | 3.0397 | 3.0397 | 1.12% |
| 2024-05-28 | 3.0059 | 3.0059 | 0.37% |
| 2024-05-27 | 2.9947 | 2.9947 | 2.46% |
| 2024-05-24 | 2.9227 | 2.9227 | -0.07% |
| 2024-05-23 | 2.9248 | 2.9248 | -0.83% |
| 2024-05-22 | 2.9492 | 2.9492 | -0.15% |
| 2024-05-21 | 2.9536 | 2.9536 | 0.36% |
| 2024-05-20 | 2.9430 | 2.9430 | 3.51% |
| 2024-05-17 | 2.8433 | 2.8433 | 0.35% |
| 2024-05-16 | 2.8335 | 2.8335 | -0.73% |
| 2024-05-15 | 2.8544 | 2.8544 | 0.85% |
| 2024-05-14 | 2.8304 | 2.8304 | -1.80% |
| 2024-05-13 | 2.8824 | 2.8824 | -0.61% |
| 2024-05-10 | 2.9000 | 2.9000 | 0.74% |
| 2024-05-09 | 2.8786 | 2.8786 | -0.32% |
| 2024-05-08 | 2.8877 | 2.8877 | 2.85% |
| 2024-05-07 | 2.8078 | 2.8078 | 0.93% |
| 2024-05-06 | 2.7820 | 2.7820 | 0.48% |
| 2024-04-30 | 2.7688 | 2.7688 | 1.43% |
| 2024-04-29 | 2.7297 | 2.7297 | 0.11% |
| 2024-04-26 | 2.7268 | 2.7268 | -1.05% |
| 2024-04-25 | 2.7556 | 2.7556 | 0.93% |
| 2024-04-24 | 2.7302 | 2.7302 | -0.89% |
