| 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 |
| 博道卓远混合A | 1.4891 | 1.06% |
| 博道卓远混合C | 1.445 | 1.05% |
| 博道志远混合C | 1.1473 | 1.02% |
| 博道志远混合A | 1.1754 | 1.02% |
| 博道明远混合A | 0.9358 | 0.70% |
| 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 | -0.28% | -2.67% | -0.72% | 10.57% | -7.18% | 0.27% | 28.44% |
| 同类排名 [混合型] |
2038 | 2360 | 1753 | 1171 | 793 | 1111 | -- |
| 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 | 1.2844 | 1.2844 | 0.15% |
| 2024-07-19 | 1.2825 | 1.2825 | -0.85% |
| 2024-07-18 | 1.2935 | 1.2935 | 1.09% |
| 2024-07-17 | 1.2796 | 1.2796 | -1.98% |
| 2024-07-16 | 1.3055 | 1.3055 | 1.36% |
| 2024-07-15 | 1.2880 | 1.2880 | -0.18% |
| 2024-07-12 | 1.2903 | 1.2903 | -0.82% |
| 2024-07-11 | 1.3010 | 1.3010 | 1.38% |
| 2024-07-10 | 1.2833 | 1.2833 | -0.28% |
| 2024-07-09 | 1.2869 | 1.2869 | 1.52% |
| 2024-07-08 | 1.2676 | 1.2676 | -0.95% |
| 2024-07-05 | 1.2798 | 1.2798 | 0.77% |
| 2024-07-04 | 1.2700 | 1.2700 | -1.03% |
| 2024-07-03 | 1.2832 | 1.2832 | -1.03% |
| 2024-07-02 | 1.2966 | 1.2966 | -0.92% |
| 2024-07-01 | 1.3087 | 1.3087 | 2.23% |
| 2024-06-30 | 1.2802 | 1.2802 | 0.00% |
| 2024-06-28 | 1.2802 | 1.2802 | 1.25% |
| 2024-06-27 | 1.2644 | 1.2644 | -1.47% |
| 2024-06-26 | 1.2832 | 1.2832 | 0.98% |
| 2024-06-25 | 1.2707 | 1.2707 | -1.64% |
| 2024-06-24 | 1.2919 | 1.2919 | -2.11% |
| 2024-06-21 | 1.3197 | 1.3197 | -0.49% |
| 2024-06-20 | 1.3262 | 1.3262 | -0.34% |
| 2024-06-19 | 1.3307 | 1.3307 | -0.48% |
| 2024-06-18 | 1.3371 | 1.3371 | 0.89% |
| 2024-06-17 | 1.3253 | 1.3253 | -0.24% |
| 2024-06-14 | 1.3285 | 1.3285 | 0.27% |
| 2024-06-13 | 1.3249 | 1.3249 | 0.33% |
| 2024-06-12 | 1.3206 | 1.3206 | 0.33% |
| 2024-06-11 | 1.3162 | 1.3162 | -0.36% |
| 2024-06-07 | 1.3210 | 1.3210 | -0.81% |
| 2024-06-06 | 1.3318 | 1.3318 | 0.15% |
| 2024-06-05 | 1.3298 | 1.3298 | -0.80% |
| 2024-06-04 | 1.3405 | 1.3405 | 1.03% |
| 2024-06-03 | 1.3268 | 1.3268 | 0.07% |
| 2024-05-31 | 1.3259 | 1.3259 | -0.23% |
| 2024-05-30 | 1.3289 | 1.3289 | -0.67% |
| 2024-05-29 | 1.3378 | 1.3378 | 0.45% |
| 2024-05-28 | 1.3318 | 1.3318 | -0.80% |
| 2024-05-27 | 1.3426 | 1.3426 | 1.30% |
| 2024-05-24 | 1.3254 | 1.3254 | -1.23% |
| 2024-05-23 | 1.3419 | 1.3419 | -1.53% |
| 2024-05-22 | 1.3627 | 1.3627 | 0.44% |
| 2024-05-21 | 1.3567 | 1.3567 | -0.76% |
| 2024-05-20 | 1.3671 | 1.3671 | 1.95% |
| 2024-05-17 | 1.3409 | 1.3409 | 0.43% |
| 2024-05-16 | 1.3351 | 1.3351 | -0.20% |
| 2024-05-15 | 1.3378 | 1.3378 | -0.39% |
| 2024-05-14 | 1.3430 | 1.3430 | -0.08% |
| 2024-05-13 | 1.3441 | 1.3441 | -0.84% |
| 2024-05-10 | 1.3555 | 1.3555 | -0.19% |
| 2024-05-09 | 1.3581 | 1.3581 | 1.00% |
| 2024-05-08 | 1.3446 | 1.3446 | -0.36% |
| 2024-05-07 | 1.3494 | 1.3494 | 0.15% |
| 2024-05-06 | 1.3474 | 1.3474 | 1.41% |
| 2024-04-30 | 1.3287 | 1.3287 | -1.12% |
| 2024-04-29 | 1.3438 | 1.3438 | 1.98% |
| 2024-04-26 | 1.3177 | 1.3177 | 1.92% |
| 2024-04-25 | 1.2929 | 1.2929 | 0.22% |
| 2024-04-24 | 1.2901 | 1.2901 | 0.56% |
