| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 1.68% | 0.46% | 0.87% | 2.73% | -21.08% | -9.38% | -2.76% |
| 同类排名 [混合型] |
626 | 429 | 1265 | 2678 | 2936 | 2702 | -- |
| 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 | 0.9724 | 0.9724 | -0.14% |
| 2024-07-19 | 0.9738 | 0.9738 | 0.45% |
| 2024-07-18 | 0.9694 | 0.9694 | 0.74% |
| 2024-07-17 | 0.9623 | 0.9623 | -0.20% |
| 2024-07-16 | 0.9642 | 0.9642 | 0.83% |
| 2024-07-15 | 0.9563 | 0.9563 | 0.53% |
| 2024-07-12 | 0.9513 | 0.9513 | -0.45% |
| 2024-07-11 | 0.9556 | 0.9556 | 1.08% |
| 2024-07-10 | 0.9454 | 0.9454 | -0.02% |
| 2024-07-09 | 0.9456 | 0.9456 | 1.84% |
| 2024-07-08 | 0.9285 | 0.9285 | -0.78% |
| 2024-07-05 | 0.9358 | 0.9358 | 0.21% |
| 2024-07-04 | 0.9338 | 0.9338 | -1.24% |
| 2024-07-03 | 0.9455 | 0.9455 | 0.07% |
| 2024-07-02 | 0.9448 | 0.9448 | -0.64% |
| 2024-07-01 | 0.9509 | 0.9509 | 0.16% |
| 2024-06-30 | 0.9494 | 0.9494 | -0.01% |
| 2024-06-28 | 0.9495 | 0.9495 | 0.27% |
| 2024-06-27 | 0.9469 | 0.9469 | -1.16% |
| 2024-06-26 | 0.9580 | 0.9580 | 1.35% |
| 2024-06-25 | 0.9452 | 0.9452 | -1.04% |
| 2024-06-24 | 0.9551 | 0.9551 | -1.32% |
| 2024-06-21 | 0.9679 | 0.9679 | 0.16% |
| 2024-06-20 | 0.9664 | 0.9664 | -0.46% |
| 2024-06-19 | 0.9709 | 0.9709 | -0.43% |
| 2024-06-18 | 0.9751 | 0.9751 | -0.34% |
| 2024-06-17 | 0.9784 | 0.9784 | -0.53% |
| 2024-06-14 | 0.9836 | 0.9836 | 0.17% |
| 2024-06-13 | 0.9819 | 0.9819 | -0.08% |
| 2024-06-12 | 0.9827 | 0.9827 | 0.10% |
| 2024-06-11 | 0.9817 | 0.9817 | 0.61% |
| 2024-06-07 | 0.9757 | 0.9757 | -0.03% |
| 2024-06-06 | 0.9760 | 0.9760 | -0.33% |
| 2024-06-05 | 0.9792 | 0.9792 | -0.02% |
| 2024-06-04 | 0.9794 | 0.9794 | 0.63% |
| 2024-06-03 | 0.9733 | 0.9733 | 0.49% |
| 2024-05-31 | 0.9686 | 0.9686 | -0.11% |
| 2024-05-30 | 0.9697 | 0.9697 | -0.05% |
| 2024-05-29 | 0.9702 | 0.9702 | -0.10% |
| 2024-05-28 | 0.9712 | 0.9712 | -0.86% |
| 2024-05-27 | 0.9796 | 0.9796 | 0.80% |
| 2024-05-24 | 0.9718 | 0.9718 | -0.98% |
| 2024-05-23 | 0.9814 | 0.9814 | -1.44% |
| 2024-05-22 | 0.9957 | 0.9957 | -0.32% |
| 2024-05-21 | 0.9989 | 0.9989 | -0.55% |
| 2024-05-20 | 1.0044 | 1.0044 | 0.75% |
| 2024-05-17 | 0.9969 | 0.9969 | 0.77% |
| 2024-05-16 | 0.9893 | 0.9893 | 0.44% |
| 2024-05-15 | 0.9850 | 0.9850 | -0.79% |
| 2024-05-14 | 0.9928 | 0.9928 | -0.32% |
| 2024-05-13 | 0.9960 | 0.9960 | -0.45% |
| 2024-05-10 | 1.0005 | 1.0005 | -0.83% |
| 2024-05-09 | 1.0089 | 1.0089 | 1.23% |
| 2024-05-08 | 0.9966 | 0.9966 | -1.08% |
| 2024-05-07 | 1.0075 | 1.0075 | -0.47% |
| 2024-05-06 | 1.0123 | 1.0123 | 1.05% |
| 2024-04-30 | 1.0018 | 1.0018 | -0.77% |
| 2024-04-29 | 1.0096 | 1.0096 | 2.05% |
| 2024-04-26 | 0.9893 | 0.9893 | 2.15% |
| 2024-04-25 | 0.9685 | 0.9685 | -0.43% |
| 2024-04-24 | 0.9727 | 0.9727 | 1.39% |
