| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | -1.30% | -1.21% | 8.39% | 9.68% | -23.44% | -8.05% | -9.92% |
| 同类排名 [股票型] |
734 | 318 | 85 | 328 | 753 | 535 | -- |
| 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 | 0.9008 | 0.9008 | 1.20% |
| 2024-07-19 | 0.8901 | 0.8901 | -0.75% |
| 2024-07-18 | 0.8968 | 0.8968 | -0.10% |
| 2024-07-17 | 0.8977 | 0.8977 | -4.62% |
| 2024-07-16 | 0.9412 | 0.9412 | 3.12% |
| 2024-07-15 | 0.9127 | 0.9127 | -0.26% |
| 2024-07-12 | 0.9151 | 0.9151 | -2.19% |
| 2024-07-11 | 0.9356 | 0.9356 | 0.32% |
| 2024-07-10 | 0.9326 | 0.9326 | 0.68% |
| 2024-07-09 | 0.9263 | 0.9263 | 5.25% |
| 2024-07-08 | 0.8801 | 0.8801 | 0.59% |
| 2024-07-05 | 0.8749 | 0.8749 | 0.31% |
| 2024-07-04 | 0.8722 | 0.8722 | -0.22% |
| 2024-07-03 | 0.8741 | 0.8741 | -1.19% |
| 2024-07-02 | 0.8846 | 0.8846 | -1.51% |
| 2024-07-01 | 0.8982 | 0.8982 | 2.22% |
| 2024-06-30 | 0.8787 | 0.8787 | -0.01% |
| 2024-06-28 | 0.8788 | 0.8788 | 2.20% |
| 2024-06-27 | 0.8599 | 0.8599 | -2.30% |
| 2024-06-26 | 0.8801 | 0.8801 | 2.21% |
| 2024-06-25 | 0.8611 | 0.8611 | -3.09% |
| 2024-06-24 | 0.8886 | 0.8886 | -2.54% |
| 2024-06-21 | 0.9118 | 0.9118 | -0.10% |
| 2024-06-20 | 0.9127 | 0.9127 | -1.12% |
| 2024-06-19 | 0.9230 | 0.9230 | -0.97% |
| 2024-06-18 | 0.9320 | 0.9320 | 1.96% |
| 2024-06-17 | 0.9141 | 0.9141 | 1.18% |
| 2024-06-14 | 0.9034 | 0.9034 | 4.25% |
| 2024-06-13 | 0.8666 | 0.8666 | 1.85% |
| 2024-06-12 | 0.8509 | 0.8509 | 0.47% |
| 2024-06-11 | 0.8469 | 0.8469 | 0.62% |
| 2024-06-07 | 0.8417 | 0.8417 | -2.45% |
| 2024-06-06 | 0.8628 | 0.8628 | 1.08% |
| 2024-06-05 | 0.8536 | 0.8536 | -1.85% |
| 2024-06-04 | 0.8697 | 0.8697 | 0.86% |
| 2024-06-03 | 0.8623 | 0.8623 | 2.90% |
| 2024-05-31 | 0.8380 | 0.8380 | -0.51% |
| 2024-05-30 | 0.8423 | 0.8423 | -1.05% |
| 2024-05-29 | 0.8512 | 0.8512 | -0.27% |
| 2024-05-28 | 0.8535 | 0.8535 | -2.19% |
| 2024-05-27 | 0.8726 | 0.8726 | 1.12% |
| 2024-05-24 | 0.8629 | 0.8629 | -2.43% |
| 2024-05-23 | 0.8844 | 0.8844 | -1.28% |
| 2024-05-22 | 0.8959 | 0.8959 | -0.36% |
| 2024-05-21 | 0.8991 | 0.8991 | -1.24% |
| 2024-05-20 | 0.9104 | 0.9104 | 1.52% |
| 2024-05-17 | 0.8968 | 0.8968 | 1.56% |
| 2024-05-16 | 0.8830 | 0.8830 | 1.80% |
| 2024-05-15 | 0.8674 | 0.8674 | 0.16% |
| 2024-05-14 | 0.8660 | 0.8660 | -0.73% |
| 2024-05-13 | 0.8724 | 0.8724 | -0.24% |
| 2024-05-10 | 0.8745 | 0.8745 | -1.85% |
| 2024-05-09 | 0.8910 | 0.8910 | 0.25% |
| 2024-05-08 | 0.8888 | 0.8888 | -1.42% |
| 2024-05-07 | 0.9016 | 0.9016 | -1.03% |
| 2024-05-06 | 0.9110 | 0.9110 | -0.46% |
| 2024-04-30 | 0.9152 | 0.9152 | -0.77% |
| 2024-04-29 | 0.9223 | 0.9223 | 2.06% |
| 2024-04-26 | 0.9037 | 0.9037 | 5.01% |
| 2024-04-25 | 0.8606 | 0.8606 | -1.21% |
| 2024-04-24 | 0.8711 | 0.8711 | 4.56% |
