| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 恒越匠心优选一年持有… | 0.7456 | 0.69% |
| 恒越匠心优选一年持有… | 0.7519 | 0.68% |
| 恒越医疗健康精选混合… | 0.56 | 0.05% |
| 恒越医疗健康精选混合… | 0.5685 | 0.05% |
| 恒越短债债券C | 1.0816 | -- |
| 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 | 0.14% | 1.43% | 1.19% | 6.87% | -12.76% | -8.94% | 50.12% |
| 同类排名 [混合型] |
1636 | 189 | 1196 | 1841 | 1530 | 2614 | -- |
| 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 | 1.5012 | 1.5012 | -0.29% |
| 2024-07-19 | 1.5055 | 1.5055 | -0.38% |
| 2024-07-18 | 1.5112 | 1.5112 | 1.05% |
| 2024-07-17 | 1.4955 | 1.4955 | -0.87% |
| 2024-07-16 | 1.5086 | 1.5086 | 0.63% |
| 2024-07-15 | 1.4991 | 1.4991 | 0.94% |
| 2024-07-12 | 1.4851 | 1.4851 | -0.44% |
| 2024-07-11 | 1.4917 | 1.4917 | 0.97% |
| 2024-07-10 | 1.4774 | 1.4774 | -0.98% |
| 2024-07-09 | 1.4920 | 1.4920 | 1.30% |
| 2024-07-08 | 1.4729 | 1.4729 | -0.32% |
| 2024-07-05 | 1.4776 | 1.4776 | 1.14% |
| 2024-07-04 | 1.4610 | 1.4610 | 0.17% |
| 2024-07-03 | 1.4585 | 1.4585 | 0.23% |
| 2024-07-02 | 1.4552 | 1.4552 | -0.85% |
| 2024-07-01 | 1.4677 | 1.4677 | 0.85% |
| 2024-06-30 | 1.4553 | 1.4553 | -0.01% |
| 2024-06-28 | 1.4554 | 1.4554 | 1.48% |
| 2024-06-27 | 1.4342 | 1.4342 | -1.08% |
| 2024-06-26 | 1.4498 | 1.4498 | 0.03% |
| 2024-06-25 | 1.4494 | 1.4494 | -0.66% |
| 2024-06-24 | 1.4590 | 1.4590 | -1.43% |
| 2024-06-21 | 1.4801 | 1.4801 | -0.20% |
| 2024-06-20 | 1.4830 | 1.4830 | 0.24% |
| 2024-06-19 | 1.4794 | 1.4794 | 0.31% |
| 2024-06-18 | 1.4749 | 1.4749 | 0.37% |
| 2024-06-17 | 1.4695 | 1.4695 | -0.34% |
| 2024-06-14 | 1.4745 | 1.4745 | -0.53% |
| 2024-06-13 | 1.4824 | 1.4824 | 0.02% |
| 2024-06-12 | 1.4821 | 1.4821 | 0.09% |
| 2024-06-11 | 1.4808 | 1.4808 | -0.45% |
| 2024-06-07 | 1.4875 | 1.4875 | 0.22% |
| 2024-06-06 | 1.4843 | 1.4843 | 0.51% |
| 2024-06-05 | 1.4767 | 1.4767 | -0.93% |
| 2024-06-04 | 1.4906 | 1.4906 | 0.73% |
| 2024-06-03 | 1.4798 | 1.4798 | 0.53% |
| 2024-05-31 | 1.4720 | 1.4720 | -0.72% |
| 2024-05-30 | 1.4827 | 1.4827 | -0.72% |
| 2024-05-29 | 1.4934 | 1.4934 | 0.44% |
| 2024-05-28 | 1.4868 | 1.4868 | -0.39% |
| 2024-05-27 | 1.4926 | 1.4926 | 1.65% |
| 2024-05-24 | 1.4683 | 1.4683 | -0.24% |
| 2024-05-23 | 1.4719 | 1.4719 | -1.55% |
| 2024-05-22 | 1.4951 | 1.4951 | -0.42% |
| 2024-05-21 | 1.5014 | 1.5014 | -1.38% |
| 2024-05-20 | 1.5224 | 1.5224 | 1.30% |
| 2024-05-17 | 1.5029 | 1.5029 | 0.18% |
| 2024-05-16 | 1.5002 | 1.5002 | -1.22% |
| 2024-05-15 | 1.5187 | 1.5187 | -0.57% |
| 2024-05-14 | 1.5274 | 1.5274 | -0.23% |
| 2024-05-13 | 1.5309 | 1.5309 | 0.58% |
| 2024-05-10 | 1.5220 | 1.5220 | -0.33% |
| 2024-05-09 | 1.5271 | 1.5271 | 1.47% |
| 2024-05-08 | 1.5050 | 1.5050 | -0.52% |
| 2024-05-07 | 1.5128 | 1.5128 | -0.28% |
| 2024-05-06 | 1.5171 | 1.5171 | 0.76% |
| 2024-04-30 | 1.5057 | 1.5057 | -0.49% |
| 2024-04-29 | 1.5131 | 1.5131 | 0.65% |
| 2024-04-26 | 1.5033 | 1.5033 | 1.40% |
| 2024-04-25 | 1.4826 | 1.4826 | 0.28% |
| 2024-04-24 | 1.4785 | 1.4785 | 0.89% |
