| 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 |
| 同泰远见混合C | 0.457 | 1.11% |
| 同泰远见混合A | 0.4641 | 1.09% |
| 同泰竞争优势混合C | 0.7598 | 1.01% |
| 同泰竞争优势混合A | 0.7727 | 1.01% |
| 同泰慧利混合C | 0.9583 | 0.99% |
| 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 | -2.30% | -0.75% | -1.75% | -1.64% | -24.22% | -12.70% | -14.76% |
| 同类排名 [混合型] |
3735 | 992 | 2099 | 3360 | 3280 | 3231 | -- |
| 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 | 0.8524 | 0.8524 | -0.79% |
| 2024-07-19 | 0.8592 | 0.8592 | -0.59% |
| 2024-07-18 | 0.8643 | 0.8643 | 0.24% |
| 2024-07-17 | 0.8622 | 0.8622 | -1.00% |
| 2024-07-16 | 0.8709 | 0.8709 | -0.18% |
| 2024-07-15 | 0.8725 | 0.8725 | 0.54% |
| 2024-07-12 | 0.8678 | 0.8678 | 0.16% |
| 2024-07-11 | 0.8664 | 0.8664 | 0.25% |
| 2024-07-10 | 0.8642 | 0.8642 | -1.30% |
| 2024-07-09 | 0.8756 | 0.8756 | 1.12% |
| 2024-07-08 | 0.8659 | 0.8659 | -0.21% |
| 2024-07-05 | 0.8677 | 0.8677 | -0.44% |
| 2024-07-04 | 0.8715 | 0.8715 | -0.27% |
| 2024-07-03 | 0.8739 | 0.8739 | -0.74% |
| 2024-07-02 | 0.8804 | 0.8804 | 0.31% |
| 2024-07-01 | 0.8777 | 0.8777 | 1.62% |
| 2024-06-30 | 0.8637 | 0.8637 | 0.00% |
| 2024-06-28 | 0.8637 | 0.8637 | 0.95% |
| 2024-06-27 | 0.8556 | 0.8556 | -0.07% |
| 2024-06-26 | 0.8562 | 0.8562 | 0.50% |
| 2024-06-25 | 0.8519 | 0.8519 | 0.21% |
| 2024-06-24 | 0.8501 | 0.8501 | -1.01% |
| 2024-06-21 | 0.8588 | 0.8588 | -0.01% |
| 2024-06-20 | 0.8589 | 0.8589 | -0.10% |
| 2024-06-19 | 0.8598 | 0.8598 | -0.07% |
| 2024-06-18 | 0.8604 | 0.8604 | 0.44% |
| 2024-06-17 | 0.8566 | 0.8566 | -0.89% |
| 2024-06-14 | 0.8643 | 0.8643 | 0.09% |
| 2024-06-13 | 0.8635 | 0.8635 | -0.92% |
| 2024-06-12 | 0.8715 | 0.8715 | 1.03% |
| 2024-06-11 | 0.8626 | 0.8626 | -1.55% |
| 2024-06-07 | 0.8762 | 0.8762 | 0.76% |
| 2024-06-06 | 0.8696 | 0.8696 | 0.07% |
| 2024-06-05 | 0.8690 | 0.8690 | -1.34% |
| 2024-06-04 | 0.8808 | 0.8808 | 0.16% |
| 2024-06-03 | 0.8794 | 0.8794 | -0.57% |
| 2024-05-31 | 0.8844 | 0.8844 | 0.08% |
| 2024-05-30 | 0.8837 | 0.8837 | -0.79% |
| 2024-05-29 | 0.8907 | 0.8907 | 0.12% |
| 2024-05-28 | 0.8896 | 0.8896 | -0.55% |
| 2024-05-27 | 0.8945 | 0.8945 | 1.54% |
| 2024-05-24 | 0.8809 | 0.8809 | 0.06% |
| 2024-05-23 | 0.8804 | 0.8804 | -1.55% |
| 2024-05-22 | 0.8943 | 0.8943 | -0.23% |
| 2024-05-21 | 0.8964 | 0.8964 | -0.03% |
| 2024-05-20 | 0.8967 | 0.8967 | 1.18% |
| 2024-05-17 | 0.8862 | 0.8862 | 0.64% |
| 2024-05-16 | 0.8806 | 0.8806 | -0.01% |
| 2024-05-15 | 0.8807 | 0.8807 | -0.23% |
| 2024-05-14 | 0.8827 | 0.8827 | -0.25% |
| 2024-05-13 | 0.8849 | 0.8849 | 0.07% |
| 2024-05-10 | 0.8843 | 0.8843 | 0.31% |
| 2024-05-09 | 0.8816 | 0.8816 | 0.82% |
| 2024-05-08 | 0.8744 | 0.8744 | -0.17% |
| 2024-05-07 | 0.8759 | 0.8759 | 0.60% |
| 2024-05-06 | 0.8707 | 0.8707 | 0.80% |
| 2024-04-30 | 0.8638 | 0.8638 | 0.42% |
| 2024-04-29 | 0.8602 | 0.8602 | 0.01% |
| 2024-04-26 | 0.8601 | 0.8601 | -0.43% |
| 2024-04-25 | 0.8638 | 0.8638 | 0.58% |
| 2024-04-24 | 0.8588 | 0.8588 | 0.33% |
