| 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 | -1.16% | -5.27% | -2.69% | 15.30% | -4.11% | 4.49% | 79.09% |
| 同类排名 [混合型] |
2874 | 3784 | 2472 | 538 | 484 | 619 | -- |
| 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 | 1.7909 | 1.7909 | 0.48% |
| 2024-07-19 | 1.7824 | 1.7824 | -0.14% |
| 2024-07-18 | 1.7849 | 1.7849 | 0.73% |
| 2024-07-17 | 1.7719 | 1.7719 | -1.70% |
| 2024-07-16 | 1.8026 | 1.8026 | -0.52% |
| 2024-07-15 | 1.8120 | 1.8120 | -1.23% |
| 2024-07-12 | 1.8345 | 1.8345 | -0.03% |
| 2024-07-11 | 1.8351 | 1.8351 | 1.70% |
| 2024-07-10 | 1.8045 | 1.8045 | -0.75% |
| 2024-07-09 | 1.8181 | 1.8181 | 1.89% |
| 2024-07-08 | 1.7844 | 1.7844 | -1.17% |
| 2024-07-05 | 1.8056 | 1.8056 | 0.23% |
| 2024-07-04 | 1.8015 | 1.8015 | -0.51% |
| 2024-07-03 | 1.8108 | 1.8108 | -0.88% |
| 2024-07-02 | 1.8268 | 1.8268 | -1.62% |
| 2024-07-01 | 1.8569 | 1.8569 | 0.50% |
| 2024-06-30 | 1.8477 | 1.8477 | -0.01% |
| 2024-06-28 | 1.8478 | 1.8478 | 1.26% |
| 2024-06-27 | 1.8248 | 1.8248 | -2.30% |
| 2024-06-26 | 1.8678 | 1.8678 | 0.72% |
| 2024-06-25 | 1.8544 | 1.8544 | -0.47% |
| 2024-06-24 | 1.8631 | 1.8631 | -1.45% |
| 2024-06-21 | 1.8906 | 1.8906 | 0.11% |
| 2024-06-20 | 1.8886 | 1.8886 | -0.85% |
| 2024-06-19 | 1.9048 | 1.9048 | -0.75% |
| 2024-06-18 | 1.9191 | 1.9191 | 0.67% |
| 2024-06-17 | 1.9064 | 1.9064 | 0.06% |
| 2024-06-14 | 1.9052 | 1.9052 | 0.43% |
| 2024-06-13 | 1.8971 | 1.8971 | 0.06% |
| 2024-06-12 | 1.8959 | 1.8959 | 0.57% |
| 2024-06-11 | 1.8852 | 1.8852 | 0.16% |
| 2024-06-07 | 1.8822 | 1.8822 | -0.64% |
| 2024-06-06 | 1.8944 | 1.8944 | -0.46% |
| 2024-06-05 | 1.9032 | 1.9032 | -1.97% |
| 2024-06-04 | 1.9414 | 1.9414 | 1.09% |
| 2024-06-03 | 1.9204 | 1.9204 | 0.36% |
| 2024-05-31 | 1.9136 | 1.9136 | -0.37% |
| 2024-05-30 | 1.9208 | 1.9208 | -0.59% |
| 2024-05-29 | 1.9322 | 1.9322 | -0.28% |
| 2024-05-28 | 1.9377 | 1.9377 | -0.90% |
| 2024-05-27 | 1.9552 | 1.9552 | 2.09% |
| 2024-05-24 | 1.9151 | 1.9151 | -0.11% |
| 2024-05-23 | 1.9172 | 1.9172 | -1.21% |
| 2024-05-22 | 1.9407 | 1.9407 | -0.74% |
| 2024-05-21 | 1.9551 | 1.9551 | -1.05% |
| 2024-05-20 | 1.9758 | 1.9758 | 0.16% |
| 2024-05-17 | 1.9727 | 1.9727 | -0.28% |
| 2024-05-16 | 1.9783 | 1.9783 | 0.11% |
| 2024-05-15 | 1.9762 | 1.9762 | -0.48% |
| 2024-05-14 | 1.9858 | 1.9858 | -0.06% |
| 2024-05-13 | 1.9870 | 1.9870 | 0.58% |
| 2024-05-10 | 1.9756 | 1.9756 | -0.16% |
| 2024-05-09 | 1.9788 | 1.9788 | 1.68% |
| 2024-05-08 | 1.9461 | 1.9461 | -1.00% |
| 2024-05-07 | 1.9658 | 1.9658 | -0.25% |
| 2024-05-06 | 1.9707 | 1.9707 | 2.83% |
| 2024-04-30 | 1.9165 | 1.9165 | 0.60% |
| 2024-04-29 | 1.9051 | 1.9051 | 0.81% |
| 2024-04-26 | 1.8897 | 1.8897 | 1.96% |
| 2024-04-25 | 1.8534 | 1.8534 | -0.16% |
| 2024-04-24 | 1.8563 | 1.8563 | 1.74% |
