| 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 |
| 同泰大健康主题混合A | 0.4255 | 0.61% |
| 同泰大健康主题混合C | 0.4199 | 0.60% |
| 同泰新能源1年持有股… | 0.7518 | 0.43% |
| 同泰新能源1年持有股… | 0.7572 | 0.42% |
| 同泰竞争优势混合A | 0.7757 | 0.39% |
| 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 | 4.43% | -3.75% | -0.22% | -4.88% | -23.38% | -23.72% | -53.60% |
| 同类排名 [混合型] |
44 | 1837 | 961 | 2081 | 1926 | 2212 | -- |
| 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 | 0.4640 | 0.4640 | -0.02% |
| 2024-07-19 | 0.4641 | 0.4641 | 1.09% |
| 2024-07-18 | 0.4591 | 0.4591 | 1.89% |
| 2024-07-17 | 0.4506 | 0.4506 | 0.60% |
| 2024-07-16 | 0.4479 | 0.4479 | 0.81% |
| 2024-07-15 | 0.4443 | 0.4443 | 0.32% |
| 2024-07-12 | 0.4429 | 0.4429 | 0.36% |
| 2024-07-11 | 0.4413 | 0.4413 | 0.96% |
| 2024-07-10 | 0.4371 | 0.4371 | -0.16% |
| 2024-07-09 | 0.4378 | 0.4378 | 2.58% |
| 2024-07-08 | 0.4268 | 0.4268 | -2.13% |
| 2024-07-05 | 0.4361 | 0.4361 | 0.53% |
| 2024-07-04 | 0.4338 | 0.4338 | -1.99% |
| 2024-07-03 | 0.4426 | 0.4426 | 0.36% |
| 2024-07-02 | 0.4410 | 0.4410 | -1.74% |
| 2024-07-01 | 0.4488 | 0.4488 | -0.97% |
| 2024-06-30 | 0.4532 | 0.4532 | -0.02% |
| 2024-06-28 | 0.4533 | 0.4533 | -0.15% |
| 2024-06-27 | 0.4540 | 0.4540 | -1.26% |
| 2024-06-26 | 0.4598 | 0.4598 | 1.73% |
| 2024-06-25 | 0.4520 | 0.4520 | -3.11% |
| 2024-06-24 | 0.4665 | 0.4665 | -3.24% |
| 2024-06-21 | 0.4821 | 0.4821 | -0.02% |
| 2024-06-20 | 0.4822 | 0.4822 | 0.65% |
| 2024-06-19 | 0.4791 | 0.4791 | -1.11% |
| 2024-06-18 | 0.4845 | 0.4845 | -0.59% |
| 2024-06-17 | 0.4874 | 0.4874 | 0.74% |
| 2024-06-14 | 0.4838 | 0.4838 | -2.14% |
| 2024-06-13 | 0.4944 | 0.4944 | 1.92% |
| 2024-06-12 | 0.4851 | 0.4851 | -0.51% |
| 2024-06-11 | 0.4876 | 0.4876 | 3.44% |
| 2024-06-07 | 0.4714 | 0.4714 | 0.17% |
| 2024-06-06 | 0.4706 | 0.4706 | -1.38% |
| 2024-06-05 | 0.4772 | 0.4772 | -0.35% |
| 2024-06-04 | 0.4789 | 0.4789 | -0.29% |
| 2024-06-03 | 0.4803 | 0.4803 | 0.88% |
| 2024-05-31 | 0.4761 | 0.4761 | 0.44% |
| 2024-05-30 | 0.4740 | 0.4740 | 1.56% |
| 2024-05-29 | 0.4667 | 0.4667 | -0.66% |
| 2024-05-28 | 0.4698 | 0.4698 | -0.68% |
| 2024-05-27 | 0.4730 | 0.4730 | 2.07% |
| 2024-05-24 | 0.4634 | 0.4634 | -1.99% |
| 2024-05-23 | 0.4728 | 0.4728 | -0.65% |
| 2024-05-22 | 0.4759 | 0.4759 | 0.17% |
| 2024-05-21 | 0.4751 | 0.4751 | -0.17% |
| 2024-05-20 | 0.4759 | 0.4759 | 0.15% |
| 2024-05-17 | 0.4752 | 0.4752 | 1.50% |
| 2024-05-16 | 0.4682 | 0.4682 | -0.09% |
| 2024-05-15 | 0.4686 | 0.4686 | -0.28% |
| 2024-05-14 | 0.4699 | 0.4699 | 0.32% |
| 2024-05-13 | 0.4684 | 0.4684 | -2.29% |
| 2024-05-10 | 0.4794 | 0.4794 | -2.72% |
| 2024-05-09 | 0.4928 | 0.4928 | 2.11% |
| 2024-05-08 | 0.4826 | 0.4826 | -2.41% |
| 2024-05-07 | 0.4945 | 0.4945 | 0.55% |
| 2024-05-06 | 0.4918 | 0.4918 | 1.46% |
| 2024-04-30 | 0.4847 | 0.4847 | -1.82% |
| 2024-04-29 | 0.4937 | 0.4937 | 1.52% |
| 2024-04-26 | 0.4863 | 0.4863 | 2.19% |
| 2024-04-25 | 0.4759 | 0.4759 | -0.19% |
| 2024-04-24 | 0.4768 | 0.4768 | 1.82% |
