| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | -1.59% | 1.36% | 15.76% | 14.90% | -20.91% | -3.00% | 95.00% |
| 同类排名 [股票型] |
780 | 62 | 14 | 162 | 667 | 360 | -- |
| 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 | 1.9500 | 1.9500 | 0.70% |
| 2024-07-19 | 1.9365 | 1.9365 | -0.91% |
| 2024-07-18 | 1.9542 | 1.9542 | -0.69% |
| 2024-07-17 | 1.9678 | 1.9678 | -3.69% |
| 2024-07-16 | 2.0431 | 2.0431 | 3.10% |
| 2024-07-15 | 1.9816 | 1.9816 | 0.09% |
| 2024-07-12 | 1.9799 | 1.9799 | -1.26% |
| 2024-07-11 | 2.0052 | 2.0052 | 1.27% |
| 2024-07-10 | 1.9801 | 1.9801 | 1.64% |
| 2024-07-09 | 1.9481 | 1.9481 | 4.92% |
| 2024-07-08 | 1.8567 | 1.8567 | 0.53% |
| 2024-07-05 | 1.8469 | 1.8469 | -0.70% |
| 2024-07-04 | 1.8600 | 1.8600 | 0.57% |
| 2024-07-03 | 1.8495 | 1.8495 | -0.09% |
| 2024-07-02 | 1.8511 | 1.8511 | -1.85% |
| 2024-07-01 | 1.8859 | 1.8859 | 0.46% |
| 2024-06-30 | 1.8772 | 1.8772 | -0.02% |
| 2024-06-28 | 1.8775 | 1.8775 | 1.92% |
| 2024-06-27 | 1.8421 | 1.8421 | -1.54% |
| 2024-06-26 | 1.8710 | 1.8710 | 2.88% |
| 2024-06-25 | 1.8187 | 1.8187 | -3.39% |
| 2024-06-24 | 1.8825 | 1.8825 | -2.15% |
| 2024-06-21 | 1.9239 | 1.9239 | 0.13% |
| 2024-06-20 | 1.9214 | 1.9214 | -0.65% |
| 2024-06-19 | 1.9340 | 1.9340 | -0.49% |
| 2024-06-18 | 1.9435 | 1.9435 | 0.77% |
| 2024-06-17 | 1.9286 | 1.9286 | 2.45% |
| 2024-06-14 | 1.8824 | 1.8824 | 2.57% |
| 2024-06-13 | 1.8352 | 1.8352 | 1.66% |
| 2024-06-12 | 1.8052 | 1.8052 | 0.50% |
| 2024-06-11 | 1.7962 | 1.7962 | 1.66% |
| 2024-06-07 | 1.7668 | 1.7668 | -1.10% |
| 2024-06-06 | 1.7865 | 1.7865 | 1.00% |
| 2024-06-05 | 1.7688 | 1.7688 | -0.90% |
| 2024-06-04 | 1.7849 | 1.7849 | 0.19% |
| 2024-06-03 | 1.7816 | 1.7816 | 3.18% |
| 2024-05-31 | 1.7267 | 1.7267 | -0.63% |
| 2024-05-30 | 1.7376 | 1.7376 | 0.70% |
| 2024-05-29 | 1.7255 | 1.7255 | -0.07% |
| 2024-05-28 | 1.7267 | 1.7267 | -1.48% |
| 2024-05-27 | 1.7526 | 1.7526 | 2.61% |
| 2024-05-24 | 1.7081 | 1.7081 | -2.27% |
| 2024-05-23 | 1.7477 | 1.7477 | -1.33% |
| 2024-05-22 | 1.7713 | 1.7713 | -0.68% |
| 2024-05-21 | 1.7834 | 1.7834 | -0.42% |
| 2024-05-20 | 1.7909 | 1.7909 | 1.47% |
| 2024-05-17 | 1.7650 | 1.7650 | 0.67% |
| 2024-05-16 | 1.7532 | 1.7532 | 0.79% |
| 2024-05-15 | 1.7394 | 1.7394 | -0.09% |
| 2024-05-14 | 1.7410 | 1.7410 | -1.18% |
| 2024-05-13 | 1.7618 | 1.7618 | 0.13% |
| 2024-05-10 | 1.7595 | 1.7595 | -1.63% |
| 2024-05-09 | 1.7887 | 1.7887 | 0.18% |
| 2024-05-08 | 1.7855 | 1.7855 | -1.35% |
| 2024-05-07 | 1.8099 | 1.8099 | -0.83% |
| 2024-05-06 | 1.8251 | 1.8251 | 0.29% |
| 2024-04-30 | 1.8198 | 1.8198 | 0.01% |
| 2024-04-29 | 1.8197 | 1.8197 | 1.43% |
| 2024-04-26 | 1.7941 | 1.7941 | 4.04% |
| 2024-04-25 | 1.7245 | 1.7245 | -0.39% |
| 2024-04-24 | 1.7313 | 1.7313 | 2.73% |
