| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | 2.64% | -3.87% | -3.66% | 0.02% | -21.22% | -13.58% | -22.25% |
| 同类排名 [混合型] |
176 | 1869 | 1665 | 1791 | 1810 | 1944 | -- |
| 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 | 0.8366 | 0.8366 | 2.83% |
| 2024-07-19 | 0.8136 | 0.8136 | 0.47% |
| 2024-07-18 | 0.8098 | 0.8098 | 0.53% |
| 2024-07-17 | 0.8055 | 0.8055 | -1.14% |
| 2024-07-16 | 0.8148 | 0.8148 | -0.04% |
| 2024-07-15 | 0.8151 | 0.8151 | -0.84% |
| 2024-07-12 | 0.8220 | 0.8220 | -0.29% |
| 2024-07-11 | 0.8244 | 0.8244 | 1.87% |
| 2024-07-10 | 0.8093 | 0.8093 | -2.22% |
| 2024-07-09 | 0.8277 | 0.8277 | 1.58% |
| 2024-07-08 | 0.8148 | 0.8148 | -1.31% |
| 2024-07-05 | 0.8256 | 0.8256 | 0.34% |
| 2024-07-04 | 0.8228 | 0.8228 | -0.89% |
| 2024-07-03 | 0.8302 | 0.8302 | -1.38% |
| 2024-07-02 | 0.8418 | 0.8418 | -1.89% |
| 2024-07-01 | 0.8580 | 0.8580 | 0.59% |
| 2024-06-30 | 0.8530 | 0.8530 | 0.00% |
| 2024-06-28 | 0.8530 | 0.8530 | 1.22% |
| 2024-06-27 | 0.8427 | 0.8427 | -1.83% |
| 2024-06-26 | 0.8584 | 0.8584 | 1.35% |
| 2024-06-25 | 0.8470 | 0.8470 | -1.12% |
| 2024-06-24 | 0.8566 | 0.8566 | -1.57% |
| 2024-06-21 | 0.8703 | 0.8703 | 0.25% |
| 2024-06-20 | 0.8681 | 0.8681 | -2.20% |
| 2024-06-19 | 0.8876 | 0.8876 | -1.77% |
| 2024-06-18 | 0.9036 | 0.9036 | 0.40% |
| 2024-06-17 | 0.9000 | 0.9000 | 0.42% |
| 2024-06-14 | 0.8962 | 0.8962 | -0.22% |
| 2024-06-13 | 0.8982 | 0.8982 | 0.41% |
| 2024-06-12 | 0.8945 | 0.8945 | 0.21% |
| 2024-06-11 | 0.8926 | 0.8926 | 0.68% |
| 2024-06-07 | 0.8866 | 0.8866 | -0.47% |
| 2024-06-06 | 0.8908 | 0.8908 | -1.76% |
| 2024-06-05 | 0.9068 | 0.9068 | -1.77% |
| 2024-06-04 | 0.9231 | 0.9231 | 1.90% |
| 2024-06-03 | 0.9059 | 0.9059 | -1.38% |
| 2024-05-31 | 0.9186 | 0.9186 | -0.85% |
| 2024-05-30 | 0.9265 | 0.9265 | -0.28% |
| 2024-05-29 | 0.9291 | 0.9291 | -0.13% |
| 2024-05-28 | 0.9303 | 0.9303 | 0.55% |
| 2024-05-27 | 0.9252 | 0.9252 | 1.57% |
| 2024-05-24 | 0.9109 | 0.9109 | -0.15% |
| 2024-05-23 | 0.9123 | 0.9123 | -2.06% |
| 2024-05-22 | 0.9315 | 0.9315 | 1.04% |
| 2024-05-21 | 0.9219 | 0.9219 | -1.35% |
| 2024-05-20 | 0.9345 | 0.9345 | 1.11% |
| 2024-05-17 | 0.9242 | 0.9242 | 0.25% |
| 2024-05-16 | 0.9219 | 0.9219 | -0.39% |
| 2024-05-15 | 0.9255 | 0.9255 | -0.97% |
| 2024-05-14 | 0.9346 | 0.9346 | -0.16% |
| 2024-05-13 | 0.9361 | 0.9361 | 0.78% |
| 2024-05-10 | 0.9289 | 0.9289 | 0.50% |
| 2024-05-09 | 0.9243 | 0.9243 | 1.82% |
| 2024-05-08 | 0.9078 | 0.9078 | -0.84% |
| 2024-05-07 | 0.9155 | 0.9155 | 0.16% |
| 2024-05-06 | 0.9140 | 0.9140 | 1.74% |
| 2024-04-30 | 0.8984 | 0.8984 | -0.65% |
| 2024-04-29 | 0.9043 | 0.9043 | 4.64% |
| 2024-04-26 | 0.8642 | 0.8642 | 0.59% |
| 2024-04-25 | 0.8591 | 0.8591 | -0.51% |
| 2024-04-24 | 0.8635 | 0.8635 | 0.36% |
