| 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 |
| 淳厚现代服务业C | 0.9073 | 0.51% |
| 淳厚现代服务业A | 0.9232 | 0.51% |
| 淳厚信睿A | 1.7909 | 0.48% |
| 淳厚欣享C | 1.1833 | 0.48% |
| 淳厚信睿C | 1.7517 | 0.47% |
| 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 | -1.11% | -4.04% | -0.19% | 14.97% | -5.72% | 5.42% | 64.04% |
| 同类排名 [混合型] |
1681 | 1907 | 951 | 245 | 784 | 270 | -- |
| 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 | 1.6404 | 1.6404 | 0.40% |
| 2024-07-19 | 1.6338 | 1.6338 | -0.33% |
| 2024-07-18 | 1.6392 | 1.6392 | 0.42% |
| 2024-07-17 | 1.6323 | 1.6323 | -1.27% |
| 2024-07-16 | 1.6533 | 1.6533 | -0.33% |
| 2024-07-15 | 1.6588 | 1.6588 | -1.03% |
| 2024-07-12 | 1.6761 | 1.6761 | 0.17% |
| 2024-07-11 | 1.6732 | 1.6732 | 1.41% |
| 2024-07-10 | 1.6499 | 1.6499 | -0.63% |
| 2024-07-09 | 1.6604 | 1.6604 | 1.67% |
| 2024-07-08 | 1.6331 | 1.6331 | -0.69% |
| 2024-07-05 | 1.6445 | 1.6445 | 0.30% |
| 2024-07-04 | 1.6396 | 1.6396 | -0.67% |
| 2024-07-03 | 1.6507 | 1.6507 | -0.49% |
| 2024-07-02 | 1.6589 | 1.6589 | -1.57% |
| 2024-07-01 | 1.6853 | 1.6853 | 0.27% |
| 2024-06-30 | 1.6807 | 1.6807 | -0.01% |
| 2024-06-28 | 1.6808 | 1.6808 | 0.50% |
| 2024-06-27 | 1.6725 | 1.6725 | -1.70% |
| 2024-06-26 | 1.7015 | 1.7015 | 0.67% |
| 2024-06-25 | 1.6901 | 1.6901 | -0.12% |
| 2024-06-24 | 1.6921 | 1.6921 | -1.01% |
| 2024-06-21 | 1.7094 | 1.7094 | -0.19% |
| 2024-06-20 | 1.7127 | 1.7127 | -0.86% |
| 2024-06-19 | 1.7276 | 1.7276 | -0.47% |
| 2024-06-18 | 1.7358 | 1.7358 | 0.51% |
| 2024-06-17 | 1.7270 | 1.7270 | 0.19% |
| 2024-06-14 | 1.7237 | 1.7237 | 0.20% |
| 2024-06-13 | 1.7203 | 1.7203 | 0.22% |
| 2024-06-12 | 1.7166 | 1.7166 | 0.50% |
| 2024-06-11 | 1.7080 | 1.7080 | -0.18% |
| 2024-06-07 | 1.7110 | 1.7110 | -0.62% |
| 2024-06-06 | 1.7217 | 1.7217 | -0.14% |
| 2024-06-05 | 1.7241 | 1.7241 | -1.16% |
| 2024-06-04 | 1.7444 | 1.7444 | 1.00% |
| 2024-06-03 | 1.7271 | 1.7271 | 0.62% |
| 2024-05-31 | 1.7164 | 1.7164 | -0.19% |
| 2024-05-30 | 1.7197 | 1.7197 | -0.59% |
| 2024-05-29 | 1.7299 | 1.7299 | -0.32% |
| 2024-05-28 | 1.7355 | 1.7355 | -0.73% |
| 2024-05-27 | 1.7482 | 1.7482 | 1.75% |
| 2024-05-24 | 1.7182 | 1.7182 | -0.43% |
| 2024-05-23 | 1.7257 | 1.7257 | -1.07% |
| 2024-05-22 | 1.7443 | 1.7443 | -0.26% |
| 2024-05-21 | 1.7489 | 1.7489 | -0.60% |
| 2024-05-20 | 1.7595 | 1.7595 | 0.45% |
| 2024-05-17 | 1.7517 | 1.7517 | -0.22% |
| 2024-05-16 | 1.7555 | 1.7555 | 0.19% |
| 2024-05-15 | 1.7521 | 1.7521 | -0.56% |
| 2024-05-14 | 1.7620 | 1.7620 | -0.15% |
| 2024-05-13 | 1.7646 | 1.7646 | 0.34% |
| 2024-05-10 | 1.7587 | 1.7587 | 0.11% |
| 2024-05-09 | 1.7568 | 1.7568 | 1.60% |
| 2024-05-08 | 1.7292 | 1.7292 | -0.98% |
| 2024-05-07 | 1.7464 | 1.7464 | -0.22% |
| 2024-05-06 | 1.7502 | 1.7502 | 2.87% |
| 2024-04-30 | 1.7014 | 1.7014 | 1.03% |
| 2024-04-29 | 1.6841 | 1.6841 | 0.46% |
| 2024-04-26 | 1.6764 | 1.6764 | 1.07% |
| 2024-04-25 | 1.6586 | 1.6586 | -0.29% |
| 2024-04-24 | 1.6634 | 1.6634 | 1.28% |
