| 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 | -1.63% | -3.29% | -5.27% | 0.41% | -17.59% | -11.27% | -4.41% |
| 同类排名 [指数型] |
2678 | 2193 | 1982 | 1884 | 1590 | 1916 | -- |
| 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 | 1.4536 | 1.4536 | -0.45% |
| 2024-07-19 | 1.4602 | 1.4602 | -0.40% |
| 2024-07-18 | 1.4660 | 1.4660 | 0.48% |
| 2024-07-17 | 1.4590 | 1.4590 | -1.03% |
| 2024-07-16 | 1.4742 | 1.4742 | -0.24% |
| 2024-07-15 | 1.4777 | 1.4777 | -0.44% |
| 2024-07-12 | 1.4842 | 1.4842 | -0.17% |
| 2024-07-11 | 1.4867 | 1.4867 | 1.36% |
| 2024-07-10 | 1.4668 | 1.4668 | -0.92% |
| 2024-07-09 | 1.4804 | 1.4804 | 2.35% |
| 2024-07-08 | 1.4464 | 1.4464 | -1.11% |
| 2024-07-05 | 1.4626 | 1.4626 | 0.70% |
| 2024-07-04 | 1.4525 | 1.4525 | -1.36% |
| 2024-07-03 | 1.4725 | 1.4725 | -0.84% |
| 2024-07-02 | 1.4850 | 1.4850 | -1.00% |
| 2024-07-01 | 1.5000 | 1.5000 | 1.30% |
| 2024-06-30 | 1.4808 | 1.4808 | -0.10% |
| 2024-06-28 | 1.4823 | 1.4823 | 0.22% |
| 2024-06-27 | 1.4791 | 1.4791 | -0.76% |
| 2024-06-26 | 1.4904 | 1.4904 | 1.36% |
| 2024-06-25 | 1.4704 | 1.4704 | -0.21% |
| 2024-06-24 | 1.4735 | 1.4735 | -1.97% |
| 2024-06-21 | 1.5031 | 1.5031 | 0.11% |
| 2024-06-20 | 1.5015 | 1.5015 | -1.09% |
| 2024-06-19 | 1.5180 | 1.5180 | -0.75% |
| 2024-06-18 | 1.5294 | 1.5294 | 0.30% |
| 2024-06-17 | 1.5249 | 1.5249 | -0.29% |
| 2024-06-14 | 1.5294 | 1.5294 | 0.40% |
| 2024-06-13 | 1.5233 | 1.5233 | -0.66% |
| 2024-06-12 | 1.5334 | 1.5334 | 0.29% |
| 2024-06-11 | 1.5289 | 1.5289 | -0.23% |
| 2024-06-07 | 1.5324 | 1.5324 | 0.30% |
| 2024-06-06 | 1.5278 | 1.5278 | -0.80% |
| 2024-06-05 | 1.5401 | 1.5401 | -1.17% |
| 2024-06-04 | 1.5583 | 1.5583 | 0.91% |
| 2024-06-03 | 1.5442 | 1.5442 | -0.94% |
| 2024-05-31 | 1.5589 | 1.5589 | 0.19% |
| 2024-05-30 | 1.5559 | 1.5559 | -0.23% |
| 2024-05-29 | 1.5595 | 1.5595 | 0.18% |
| 2024-05-28 | 1.5567 | 1.5567 | -0.80% |
| 2024-05-27 | 1.5692 | 1.5692 | 0.97% |
| 2024-05-24 | 1.5541 | 1.5541 | -0.35% |
| 2024-05-23 | 1.5595 | 1.5595 | -1.76% |
| 2024-05-22 | 1.5874 | 1.5874 | -0.06% |
| 2024-05-21 | 1.5884 | 1.5884 | -0.53% |
| 2024-05-20 | 1.5968 | 1.5968 | 0.37% |
| 2024-05-17 | 1.5909 | 1.5909 | 1.28% |
| 2024-05-16 | 1.5708 | 1.5708 | -0.34% |
| 2024-05-15 | 1.5761 | 1.5761 | -0.90% |
| 2024-05-14 | 1.5904 | 1.5904 | -0.04% |
| 2024-05-13 | 1.5910 | 1.5910 | -0.39% |
| 2024-05-10 | 1.5973 | 1.5973 | -0.17% |
| 2024-05-09 | 1.6001 | 1.6001 | 1.52% |
| 2024-05-08 | 1.5761 | 1.5761 | -0.99% |
| 2024-05-07 | 1.5918 | 1.5918 | 0.03% |
| 2024-05-06 | 1.5914 | 1.5914 | 1.45% |
| 2024-04-30 | 1.5686 | 1.5686 | -0.01% |
| 2024-04-29 | 1.5688 | 1.5688 | 1.30% |
| 2024-04-26 | 1.5486 | 1.5486 | 1.10% |
| 2024-04-25 | 1.5317 | 1.5317 | 0.26% |
| 2024-04-24 | 1.5278 | 1.5278 | 0.71% |
