| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通中证2000增… | 0.891 | 0.68% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.4795 | 1.75% |
| 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 | -1.58% | 1.42% | 15.98% | 15.35% | -20.27% | -2.57% | 105.72% |
| 同类排名 [股票型] |
778 | 59 | 11 | 150 | 649 | 352 | -- |
| 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 | 2.0572 | 2.0572 | 0.70% |
| 2024-07-19 | 2.0428 | 2.0428 | -0.90% |
| 2024-07-18 | 2.0614 | 2.0614 | -0.69% |
| 2024-07-17 | 2.0758 | 2.0758 | -3.68% |
| 2024-07-16 | 2.1551 | 2.1551 | 3.10% |
| 2024-07-15 | 2.0902 | 2.0902 | 0.09% |
| 2024-07-12 | 2.0883 | 2.0883 | -1.26% |
| 2024-07-11 | 2.1150 | 2.1150 | 1.27% |
| 2024-07-10 | 2.0885 | 2.0885 | 1.65% |
| 2024-07-09 | 2.0547 | 2.0547 | 4.93% |
| 2024-07-08 | 1.9582 | 1.9582 | 0.54% |
| 2024-07-05 | 1.9477 | 1.9477 | -0.71% |
| 2024-07-04 | 1.9616 | 1.9616 | 0.57% |
| 2024-07-03 | 1.9505 | 1.9505 | -0.08% |
| 2024-07-02 | 1.9521 | 1.9521 | -1.84% |
| 2024-07-01 | 1.9887 | 1.9887 | 0.46% |
| 2024-06-30 | 1.9796 | 1.9796 | -0.01% |
| 2024-06-28 | 1.9797 | 1.9797 | 1.92% |
| 2024-06-27 | 1.9424 | 1.9424 | -1.54% |
| 2024-06-26 | 1.9728 | 1.9728 | 2.88% |
| 2024-06-25 | 1.9176 | 1.9176 | -3.39% |
| 2024-06-24 | 1.9849 | 1.9849 | -2.14% |
| 2024-06-21 | 2.0283 | 2.0283 | 0.13% |
| 2024-06-20 | 2.0256 | 2.0256 | -0.66% |
| 2024-06-19 | 2.0390 | 2.0390 | -0.48% |
| 2024-06-18 | 2.0489 | 2.0489 | 0.77% |
| 2024-06-17 | 2.0332 | 2.0332 | 2.46% |
| 2024-06-14 | 1.9843 | 1.9843 | 2.57% |
| 2024-06-13 | 1.9345 | 1.9345 | 1.67% |
| 2024-06-12 | 1.9028 | 1.9028 | 0.50% |
| 2024-06-11 | 1.8933 | 1.8933 | 1.68% |
| 2024-06-07 | 1.8621 | 1.8621 | -1.10% |
| 2024-06-06 | 1.8829 | 1.8829 | 1.00% |
| 2024-06-05 | 1.8642 | 1.8642 | -0.90% |
| 2024-06-04 | 1.8811 | 1.8811 | 0.19% |
| 2024-06-03 | 1.8775 | 1.8775 | 3.18% |
| 2024-05-31 | 1.8197 | 1.8197 | -0.62% |
| 2024-05-30 | 1.8311 | 1.8311 | 0.70% |
| 2024-05-29 | 1.8183 | 1.8183 | -0.07% |
| 2024-05-28 | 1.8195 | 1.8195 | -1.47% |
| 2024-05-27 | 1.8467 | 1.8467 | 2.61% |
| 2024-05-24 | 1.7997 | 1.7997 | -2.26% |
| 2024-05-23 | 1.8414 | 1.8414 | -1.33% |
| 2024-05-22 | 1.8663 | 1.8663 | -0.68% |
| 2024-05-21 | 1.8790 | 1.8790 | -0.41% |
| 2024-05-20 | 1.8868 | 1.8868 | 1.47% |
| 2024-05-17 | 1.8594 | 1.8594 | 0.68% |
| 2024-05-16 | 1.8469 | 1.8469 | 0.80% |
| 2024-05-15 | 1.8323 | 1.8323 | -0.09% |
| 2024-05-14 | 1.8340 | 1.8340 | -1.18% |
| 2024-05-13 | 1.8559 | 1.8559 | 0.14% |
| 2024-05-10 | 1.8533 | 1.8533 | -1.63% |
| 2024-05-09 | 1.8840 | 1.8840 | 0.18% |
| 2024-05-08 | 1.8806 | 1.8806 | -1.35% |
| 2024-05-07 | 1.9063 | 1.9063 | -0.83% |
| 2024-05-06 | 1.9223 | 1.9223 | 0.31% |
| 2024-04-30 | 1.9164 | 1.9164 | 0.01% |
| 2024-04-29 | 1.9162 | 1.9162 | 1.43% |
| 2024-04-26 | 1.8891 | 1.8891 | 4.03% |
| 2024-04-25 | 1.8159 | 1.8159 | -0.39% |
| 2024-04-24 | 1.8230 | 1.8230 | 2.73% |
