| 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 |
| 太平行业优选A | 0.6447 | 0.86% |
| 太平行业优选C | 0.632 | 0.85% |
| 太平MSCI香港价值… | 1.1405 | 0.83% |
| 太平MSCI香港价值… | 1.1145 | 0.82% |
| 太平科创精选混合发起… | 0.8916 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.6058 | 1.62% |
| 太平日日鑫A | 0.5394 | 1.38% |
| 太平日日金货币B | 0.2875 | 1.08% |
| 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 | -0.87% | 0.85% | -1.55% | 0.08% | -7.31% | -4.44% | 18.47% |
| 同类排名 [混合型] |
1260 | 45 | 1249 | 1261 | 1220 | 1281 | -- |
| 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 | 0.9516 | 1.2016 | -0.35% |
| 2024-07-19 | 0.9549 | 1.2049 | 0.16% |
| 2024-07-18 | 0.9534 | 1.2034 | 0.51% |
| 2024-07-17 | 0.9486 | 1.1986 | -0.71% |
| 2024-07-16 | 0.9554 | 1.2054 | -0.48% |
| 2024-07-15 | 0.9600 | 1.2100 | -0.51% |
| 2024-07-12 | 0.9649 | 1.2149 | -0.24% |
| 2024-07-11 | 0.9672 | 1.2172 | 1.12% |
| 2024-07-10 | 0.9565 | 1.2065 | -0.14% |
| 2024-07-09 | 0.9578 | 1.2078 | 0.38% |
| 2024-07-08 | 0.9542 | 1.2042 | -0.92% |
| 2024-07-05 | 0.9631 | 1.2131 | 0.54% |
| 2024-07-04 | 0.9579 | 1.2079 | -0.88% |
| 2024-07-03 | 0.9664 | 1.2164 | -0.52% |
| 2024-07-02 | 0.9715 | 1.2215 | 0.12% |
| 2024-07-01 | 0.9703 | 1.2203 | 0.71% |
| 2024-06-30 | 0.9635 | 1.2135 | 0.01% |
| 2024-06-28 | 0.9634 | 1.2134 | 0.80% |
| 2024-06-27 | 0.9558 | 1.2058 | -0.67% |
| 2024-06-26 | 0.9622 | 1.2122 | 1.73% |
| 2024-06-25 | 0.9458 | 1.1958 | 1.31% |
| 2024-06-24 | 0.9336 | 1.1836 | -1.06% |
| 2024-06-21 | 0.9436 | 1.1936 | -1.66% |
| 2024-06-20 | 0.9595 | 1.2095 | -1.28% |
| 2024-06-19 | 0.9719 | 1.2219 | -0.50% |
| 2024-06-18 | 0.9768 | 1.2268 | 0.39% |
| 2024-06-17 | 0.9730 | 1.2230 | -0.27% |
| 2024-06-14 | 0.9756 | 1.2256 | 0.01% |
| 2024-06-13 | 0.9755 | 1.2255 | -0.15% |
| 2024-06-12 | 0.9770 | 1.2270 | 0.29% |
| 2024-06-11 | 0.9742 | 1.2242 | -0.07% |
| 2024-06-07 | 0.9749 | 1.2249 | 0.36% |
| 2024-06-06 | 0.9714 | 1.2214 | -0.83% |
| 2024-06-05 | 0.9795 | 1.2295 | -0.50% |
| 2024-06-04 | 0.9844 | 1.2344 | 0.19% |
| 2024-06-03 | 0.9825 | 1.2325 | -1.15% |
| 2024-05-31 | 0.9939 | 1.2439 | -0.13% |
| 2024-05-30 | 0.9952 | 1.2452 | -0.01% |
| 2024-05-29 | 0.9953 | 1.2453 | 0.07% |
| 2024-05-28 | 0.9946 | 1.2446 | -0.36% |
| 2024-05-27 | 0.9982 | 1.2482 | 0.41% |
| 2024-05-24 | 0.9941 | 1.2441 | -0.58% |
| 2024-05-23 | 0.9999 | 1.2499 | -0.56% |
| 2024-05-22 | 1.0055 | 1.2555 | -0.11% |
| 2024-05-21 | 1.0066 | 1.2566 | -0.54% |
| 2024-05-20 | 1.0121 | 1.2621 | 0.64% |
| 2024-05-17 | 1.0057 | 1.2557 | 0.48% |
| 2024-05-16 | 1.0009 | 1.2509 | -0.03% |
| 2024-05-15 | 1.0012 | 1.2512 | -0.38% |
| 2024-05-14 | 1.0050 | 1.2550 | 0.11% |
| 2024-05-13 | 1.0039 | 1.2539 | -0.20% |
| 2024-05-10 | 1.0059 | 1.2559 | -0.01% |
| 2024-05-09 | 1.0060 | 1.2560 | 1.12% |
| 2024-05-08 | 0.9949 | 1.2449 | -0.42% |
| 2024-05-07 | 0.9991 | 1.2491 | -0.07% |
| 2024-05-06 | 0.9998 | 1.2498 | 1.09% |
| 2024-04-30 | 0.9890 | 1.2390 | 0.01% |
| 2024-04-29 | 0.9889 | 1.2389 | 0.88% |
| 2024-04-26 | 0.9803 | 1.2303 | 0.90% |
| 2024-04-25 | 0.9716 | 1.2216 | -0.01% |
| 2024-04-24 | 0.9717 | 1.2217 | 0.84% |
