| 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 |
| 东方阿尔法医疗健康混… | 0.8448 | 1.37% |
| 东方阿尔法医疗健康混… | 0.8351 | 1.37% |
| 东方阿尔法精选混合C | 0.6795 | 1.36% |
| 东方阿尔法精选混合A | 0.7018 | 1.36% |
| 东方阿尔法招阳混合E | 0.4238 | 1.27% |
| 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 | -1.59% | -1.62% | 1.36% | 2.92% | -17.36% | -12.56% | -37.61% |
| 同类排名 [混合型] |
3233 | 1555 | 1161 | 2639 | 2319 | 3214 | -- |
| 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 | 0.6240 | 0.6240 | 0.66% |
| 2024-07-19 | 0.6199 | 0.6199 | -1.07% |
| 2024-07-18 | 0.6266 | 0.6266 | 0.03% |
| 2024-07-17 | 0.6264 | 0.6264 | -3.17% |
| 2024-07-16 | 0.6469 | 0.6469 | 2.02% |
| 2024-07-15 | 0.6341 | 0.6341 | -0.33% |
| 2024-07-12 | 0.6362 | 0.6362 | -0.19% |
| 2024-07-11 | 0.6374 | 0.6374 | 1.34% |
| 2024-07-10 | 0.6290 | 0.6290 | 1.19% |
| 2024-07-09 | 0.6216 | 0.6216 | 3.77% |
| 2024-07-08 | 0.5990 | 0.5990 | -0.61% |
| 2024-07-05 | 0.6027 | 0.6027 | 0.35% |
| 2024-07-04 | 0.6006 | 0.6006 | -0.63% |
| 2024-07-03 | 0.6044 | 0.6044 | -0.51% |
| 2024-07-02 | 0.6075 | 0.6075 | -1.28% |
| 2024-07-01 | 0.6154 | 0.6154 | 1.35% |
| 2024-06-30 | 0.6072 | 0.6072 | -0.02% |
| 2024-06-28 | 0.6073 | 0.6073 | 1.37% |
| 2024-06-27 | 0.5991 | 0.5991 | -2.46% |
| 2024-06-26 | 0.6142 | 0.6142 | 1.39% |
| 2024-06-25 | 0.6058 | 0.6058 | -2.12% |
| 2024-06-24 | 0.6189 | 0.6189 | -2.43% |
| 2024-06-21 | 0.6343 | 0.6343 | -0.49% |
| 2024-06-20 | 0.6374 | 0.6374 | -0.53% |
| 2024-06-19 | 0.6408 | 0.6408 | -0.42% |
| 2024-06-18 | 0.6435 | 0.6435 | 0.66% |
| 2024-06-17 | 0.6393 | 0.6393 | 0.61% |
| 2024-06-14 | 0.6354 | 0.6354 | 0.60% |
| 2024-06-13 | 0.6316 | 0.6316 | 0.88% |
| 2024-06-12 | 0.6261 | 0.6261 | 0.10% |
| 2024-06-11 | 0.6255 | 0.6255 | 0.94% |
| 2024-06-07 | 0.6197 | 0.6197 | -0.55% |
| 2024-06-06 | 0.6231 | 0.6231 | -0.48% |
| 2024-06-05 | 0.6261 | 0.6261 | -0.96% |
| 2024-06-04 | 0.6322 | 0.6322 | 0.30% |
| 2024-06-03 | 0.6303 | 0.6303 | 0.37% |
| 2024-05-31 | 0.6280 | 0.6280 | 0.03% |
| 2024-05-30 | 0.6278 | 0.6278 | -0.71% |
| 2024-05-29 | 0.6323 | 0.6323 | -0.38% |
| 2024-05-28 | 0.6347 | 0.6347 | -0.87% |
| 2024-05-27 | 0.6403 | 0.6403 | 1.27% |
| 2024-05-24 | 0.6323 | 0.6323 | -1.30% |
| 2024-05-23 | 0.6406 | 0.6406 | -2.03% |
| 2024-05-22 | 0.6539 | 0.6539 | -0.61% |
| 2024-05-21 | 0.6579 | 0.6579 | -1.10% |
| 2024-05-20 | 0.6652 | 0.6652 | 0.73% |
| 2024-05-17 | 0.6604 | 0.6604 | 1.06% |
| 2024-05-16 | 0.6535 | 0.6535 | -0.23% |
| 2024-05-15 | 0.6550 | 0.6550 | -0.17% |
| 2024-05-14 | 0.6561 | 0.6561 | -0.03% |
| 2024-05-13 | 0.6563 | 0.6563 | -0.71% |
| 2024-05-10 | 0.6610 | 0.6610 | -1.45% |
| 2024-05-09 | 0.6707 | 0.6707 | 1.76% |
| 2024-05-08 | 0.6591 | 0.6591 | -1.30% |
| 2024-05-07 | 0.6678 | 0.6678 | -0.10% |
| 2024-05-06 | 0.6685 | 0.6685 | 2.08% |
| 2024-04-30 | 0.6549 | 0.6549 | -0.86% |
| 2024-04-29 | 0.6606 | 0.6606 | 2.18% |
| 2024-04-26 | 0.6465 | 0.6465 | 2.52% |
| 2024-04-25 | 0.6306 | 0.6306 | -0.10% |
| 2024-04-24 | 0.6312 | 0.6312 | 2.80% |
