| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | -0.84% | -0.86% | 1.96% | -9.08% | -3.08% | -13.78% |
| 同类排名 [混合型] |
32 | 70 | 137 | 144 | 152 | 196 | -- |
| 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 |
| 2024-07-18 | 0.8622 | 0.8622 | 0.36% |
| 2024-07-17 | 0.8591 | 0.8591 | -0.57% |
| 2024-07-16 | 0.8640 | 0.8640 | 0.61% |
| 2024-07-15 | 0.8588 | 0.8588 | 0.02% |
| 2024-07-12 | 0.8586 | 0.8586 | -0.23% |
| 2024-07-11 | 0.8606 | 0.8606 | 0.90% |
| 2024-07-10 | 0.8529 | 0.8529 | -0.47% |
| 2024-07-09 | 0.8569 | 0.8569 | 0.82% |
| 2024-07-08 | 0.8499 | 0.8499 | -0.61% |
| 2024-07-05 | 0.8551 | 0.8551 | 0.55% |
| 2024-07-04 | 0.8504 | 0.8504 | -0.54% |
| 2024-07-03 | 0.8550 | 0.8550 | -0.21% |
| 2024-07-02 | 0.8568 | 0.8568 | -0.48% |
| 2024-07-01 | 0.8609 | 0.8609 | 0.56% |
| 2024-06-30 | 0.8561 | 0.8561 | 0.00% |
| 2024-06-27 | 0.8497 | 0.8497 | -0.91% |
| 2024-06-26 | 0.8575 | 0.8575 | 0.74% |
| 2024-06-25 | 0.8512 | 0.8512 | -0.40% |
| 2024-06-24 | 0.8546 | 0.8546 | -1.09% |
| 2024-06-21 | 0.8640 | 0.8640 | -0.08% |
| 2024-06-20 | 0.8647 | 0.8647 | -0.47% |
| 2024-06-19 | 0.8688 | 0.8688 | -0.08% |
| 2024-06-18 | 0.8695 | 0.8695 | 0.28% |
| 2024-06-17 | 0.8671 | 0.8671 | -0.03% |
| 2024-06-14 | 0.8674 | 0.8674 | -0.12% |
| 2024-06-13 | 0.8684 | 0.8684 | -0.24% |
| 2024-06-12 | 0.8705 | 0.8705 | 0.16% |
| 2024-06-11 | 0.8691 | 0.8691 | -0.22% |
| 2024-06-07 | 0.8710 | 0.8710 | 0.03% |
| 2024-06-06 | 0.8707 | 0.8707 | -0.22% |
| 2024-06-05 | 0.8726 | 0.8726 | -0.51% |
| 2024-06-04 | 0.8771 | 0.8771 | 0.54% |
| 2024-06-03 | 0.8724 | 0.8724 | -0.27% |
| 2024-05-31 | 0.8748 | 0.8748 | 0.01% |
| 2024-05-30 | 0.8747 | 0.8747 | -0.56% |
| 2024-05-29 | 0.8796 | 0.8796 | 0.18% |
| 2024-05-28 | 0.8780 | 0.8780 | -0.31% |
| 2024-05-27 | 0.8807 | 0.8807 | 0.62% |
| 2024-05-24 | 0.8753 | 0.8753 | -0.50% |
| 2024-05-23 | 0.8797 | 0.8797 | -1.00% |
| 2024-05-22 | 0.8886 | 0.8886 | -0.06% |
| 2024-05-21 | 0.8891 | 0.8891 | -0.78% |
| 2024-05-20 | 0.8961 | 0.8961 | 0.88% |
| 2024-05-17 | 0.8883 | 0.8883 | 0.46% |
| 2024-05-16 | 0.8842 | 0.8842 | -0.10% |
| 2024-05-15 | 0.8851 | 0.8851 | -0.43% |
| 2024-05-14 | 0.8889 | 0.8889 | 0.12% |
| 2024-05-13 | 0.8878 | 0.8878 | -0.37% |
| 2024-05-10 | 0.8911 | 0.8911 | 0.09% |
| 2024-05-09 | 0.8903 | 0.8903 | 0.90% |
| 2024-05-08 | 0.8824 | 0.8824 | -0.29% |
| 2024-05-07 | 0.8850 | 0.8850 | 0.20% |
| 2024-05-06 | 0.8832 | 0.8832 | 0.97% |
| 2024-04-30 | 0.8747 | 0.8747 | -0.33% |
| 2024-04-29 | 0.8776 | 0.8776 | 0.31% |
| 2024-04-26 | 0.8749 | 0.8749 | 1.00% |
| 2024-04-25 | 0.8662 | 0.8662 | 0.05% |
| 2024-04-24 | 0.8658 | 0.8658 | 0.80% |
