| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | -1.33% | 1.98% | 7.82% | 7.53% | -24.02% | -11.74% | 19.89% |
| 同类排名 [混合型] |
1766 | 92 | 104 | 746 | 1960 | 1830 | -- |
| 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 | 0.9380 | 1.2990 | 0.00% |
| 2024-07-19 | 0.9380 | 1.2990 | 0.09% |
| 2024-07-18 | 0.9372 | 1.2982 | 0.10% |
| 2024-07-17 | 0.9363 | 1.2973 | -1.39% |
| 2024-07-16 | 0.9495 | 1.3105 | -0.12% |
| 2024-07-15 | 0.9506 | 1.3116 | -0.54% |
| 2024-07-12 | 0.9558 | 1.3168 | 0.64% |
| 2024-07-11 | 0.9497 | 1.3107 | 1.00% |
| 2024-07-10 | 0.9403 | 1.3013 | 3.68% |
| 2024-07-09 | 0.9069 | 1.2679 | 5.00% |
| 2024-07-08 | 0.8637 | 1.2247 | -1.66% |
| 2024-07-05 | 0.8783 | 1.2393 | 0.06% |
| 2024-07-04 | 0.8778 | 1.2388 | 0.08% |
| 2024-07-03 | 0.8771 | 1.2381 | -0.51% |
| 2024-07-02 | 0.8816 | 1.2426 | -1.20% |
| 2024-07-01 | 0.8923 | 1.2533 | 0.55% |
| 2024-06-30 | 0.8874 | 1.2484 | -0.01% |
| 2024-06-28 | 0.8875 | 1.2485 | 0.99% |
| 2024-06-27 | 0.8788 | 1.2398 | -2.06% |
| 2024-06-26 | 0.8973 | 1.2583 | 1.04% |
| 2024-06-25 | 0.8881 | 1.2491 | -0.48% |
| 2024-06-24 | 0.8924 | 1.2534 | -2.98% |
| 2024-06-21 | 0.9198 | 1.2808 | 0.35% |
| 2024-06-20 | 0.9166 | 1.2776 | -1.64% |
| 2024-06-19 | 0.9319 | 1.2929 | -2.06% |
| 2024-06-18 | 0.9515 | 1.3125 | 2.21% |
| 2024-06-17 | 0.9309 | 1.2919 | 2.14% |
| 2024-06-14 | 0.9114 | 1.2724 | 0.22% |
| 2024-06-13 | 0.9094 | 1.2704 | 0.12% |
| 2024-06-12 | 0.9083 | 1.2693 | 1.24% |
| 2024-06-11 | 0.8972 | 1.2582 | 0.70% |
| 2024-06-07 | 0.8910 | 1.2520 | -1.16% |
| 2024-06-06 | 0.9015 | 1.2625 | -1.02% |
| 2024-06-05 | 0.9108 | 1.2718 | -0.01% |
| 2024-06-04 | 0.9109 | 1.2719 | 0.24% |
| 2024-06-03 | 0.9087 | 1.2697 | 0.04% |
| 2024-05-31 | 0.9083 | 1.2693 | 1.14% |
| 2024-05-30 | 0.8981 | 1.2591 | 0.96% |
| 2024-05-29 | 0.8896 | 1.2506 | 0.29% |
| 2024-05-28 | 0.8870 | 1.2480 | -1.51% |
| 2024-05-27 | 0.9006 | 1.2616 | 0.69% |
| 2024-05-24 | 0.8944 | 1.2554 | -1.79% |
| 2024-05-23 | 0.9107 | 1.2717 | -1.66% |
| 2024-05-22 | 0.9261 | 1.2871 | 0.68% |
| 2024-05-21 | 0.9198 | 1.2808 | -0.97% |
| 2024-05-20 | 0.9288 | 1.2898 | -0.18% |
| 2024-05-17 | 0.9305 | 1.2915 | 1.03% |
| 2024-05-16 | 0.9210 | 1.2820 | 0.41% |
| 2024-05-15 | 0.9172 | 1.2782 | -1.24% |
| 2024-05-14 | 0.9287 | 1.2897 | -0.14% |
| 2024-05-13 | 0.9300 | 1.2910 | -0.82% |
| 2024-05-10 | 0.9377 | 1.2987 | -0.60% |
| 2024-05-09 | 0.9434 | 1.3044 | 1.42% |
| 2024-05-08 | 0.9302 | 1.2912 | -1.97% |
| 2024-05-07 | 0.9489 | 1.3099 | -0.77% |
| 2024-05-06 | 0.9563 | 1.3173 | 1.71% |
| 2024-04-30 | 0.9402 | 1.3012 | -0.14% |
| 2024-04-29 | 0.9415 | 1.3025 | 3.96% |
| 2024-04-26 | 0.9056 | 1.2666 | 2.73% |
| 2024-04-25 | 0.8815 | 1.2425 | -0.81% |
| 2024-04-24 | 0.8887 | 1.2497 | 1.96% |
