| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 湘财医药健康混合A | 1.0986 | 0.74% |
| 湘财医药健康混合C | 1.0988 | 0.73% |
| 湘财长兴灵活配置混合… | 0.5663 | 0.57% |
| 湘财长兴灵活配置混合… | 0.5775 | 0.56% |
| 湘财成长优选一年持有… | 0.6688 | 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 | 1.21% | -2.16% | -2.35% | -5.38% | -31.91% | -21.53% | -43.04% |
| 同类排名 [混合型] |
400 | 1353 | 1427 | 2092 | 2133 | 2189 | -- |
| 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 | 0.5696 | 0.5696 | 0.58% |
| 2024-07-19 | 0.5663 | 0.5663 | 0.57% |
| 2024-07-18 | 0.5631 | 0.5631 | -0.02% |
| 2024-07-17 | 0.5632 | 0.5632 | -1.90% |
| 2024-07-16 | 0.5741 | 0.5741 | 2.01% |
| 2024-07-15 | 0.5628 | 0.5628 | -0.93% |
| 2024-07-12 | 0.5681 | 0.5681 | -0.96% |
| 2024-07-11 | 0.5736 | 0.5736 | 1.81% |
| 2024-07-10 | 0.5634 | 0.5634 | 0.18% |
| 2024-07-09 | 0.5624 | 0.5624 | 3.19% |
| 2024-07-08 | 0.5450 | 0.5450 | -1.62% |
| 2024-07-05 | 0.5540 | 0.5540 | 0.84% |
| 2024-07-04 | 0.5494 | 0.5494 | -1.49% |
| 2024-07-03 | 0.5577 | 0.5577 | -1.34% |
| 2024-07-02 | 0.5653 | 0.5653 | -0.81% |
| 2024-07-01 | 0.5699 | 0.5699 | 0.25% |
| 2024-06-30 | 0.5685 | 0.5685 | 0.00% |
| 2024-06-28 | 0.5685 | 0.5685 | 1.35% |
| 2024-06-27 | 0.5609 | 0.5609 | -1.80% |
| 2024-06-26 | 0.5712 | 0.5712 | 3.57% |
| 2024-06-25 | 0.5515 | 0.5515 | -1.92% |
| 2024-06-24 | 0.5623 | 0.5623 | -3.42% |
| 2024-06-21 | 0.5822 | 0.5822 | 0.43% |
| 2024-06-20 | 0.5797 | 0.5797 | -1.58% |
| 2024-06-19 | 0.5890 | 0.5890 | -0.98% |
| 2024-06-18 | 0.5948 | 0.5948 | 0.95% |
| 2024-06-17 | 0.5892 | 0.5892 | -0.59% |
| 2024-06-14 | 0.5927 | 0.5927 | 0.73% |
| 2024-06-13 | 0.5884 | 0.5884 | -0.08% |
| 2024-06-12 | 0.5889 | 0.5889 | 0.62% |
| 2024-06-11 | 0.5853 | 0.5853 | 0.84% |
| 2024-06-07 | 0.5804 | 0.5804 | 0.14% |
| 2024-06-06 | 0.5796 | 0.5796 | -1.98% |
| 2024-06-05 | 0.5913 | 0.5913 | -1.40% |
| 2024-06-04 | 0.5997 | 0.5997 | -0.40% |
| 2024-06-03 | 0.6021 | 0.6021 | -0.50% |
| 2024-05-31 | 0.6051 | 0.6051 | 0.92% |
| 2024-05-30 | 0.5996 | 0.5996 | -0.22% |
| 2024-05-29 | 0.6009 | 0.6009 | -0.13% |
| 2024-05-28 | 0.6017 | 0.6017 | -1.62% |
| 2024-05-27 | 0.6116 | 0.6116 | 0.51% |
| 2024-05-24 | 0.6085 | 0.6085 | -0.52% |
| 2024-05-23 | 0.6117 | 0.6117 | -1.16% |
| 2024-05-22 | 0.6189 | 0.6189 | 0.08% |
| 2024-05-21 | 0.6184 | 0.6184 | -0.90% |
| 2024-05-20 | 0.6240 | 0.6240 | 1.35% |
| 2024-05-17 | 0.6157 | 0.6157 | 1.33% |
| 2024-05-16 | 0.6076 | 0.6076 | 0.15% |
| 2024-05-15 | 0.6067 | 0.6067 | -1.67% |
| 2024-05-14 | 0.6170 | 0.6170 | 1.26% |
| 2024-05-13 | 0.6093 | 0.6093 | -1.85% |
| 2024-05-10 | 0.6208 | 0.6208 | -1.04% |
| 2024-05-09 | 0.6273 | 0.6273 | 0.50% |
| 2024-05-08 | 0.6242 | 0.6242 | -2.18% |
| 2024-05-07 | 0.6381 | 0.6381 | -0.33% |
| 2024-05-06 | 0.6402 | 0.6402 | 0.82% |
| 2024-04-30 | 0.6350 | 0.6350 | -0.35% |
| 2024-04-29 | 0.6372 | 0.6372 | 2.64% |
| 2024-04-26 | 0.6208 | 0.6208 | 2.58% |
| 2024-04-25 | 0.6052 | 0.6052 | -0.20% |
| 2024-04-24 | 0.6064 | 0.6064 | 3.39% |
