| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | 1.49% | -2.13% | -0.25% | -2.21% | -22.57% | -16.47% | -1.92% |
| 同类排名 [混合型] |
731 | 1918 | 1596 | 3425 | 3120 | 3637 | -- |
| 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 | 0.9808 | 0.9808 | -0.49% |
| 2024-07-19 | 0.9856 | 0.9856 | 0.73% |
| 2024-07-18 | 0.9785 | 0.9785 | 0.08% |
| 2024-07-17 | 0.9777 | 0.9777 | 0.16% |
| 2024-07-16 | 0.9761 | 0.9761 | 1.00% |
| 2024-07-15 | 0.9664 | 0.9664 | -1.05% |
| 2024-07-12 | 0.9767 | 0.9767 | 0.29% |
| 2024-07-11 | 0.9739 | 0.9739 | 2.76% |
| 2024-07-10 | 0.9477 | 0.9477 | 0.06% |
| 2024-07-09 | 0.9471 | 0.9471 | 2.00% |
| 2024-07-08 | 0.9285 | 0.9285 | -1.93% |
| 2024-07-05 | 0.9468 | 0.9468 | 0.36% |
| 2024-07-04 | 0.9434 | 0.9434 | -1.54% |
| 2024-07-03 | 0.9582 | 0.9582 | 0.03% |
| 2024-07-02 | 0.9579 | 0.9579 | -1.50% |
| 2024-07-01 | 0.9725 | 0.9725 | 0.51% |
| 2024-06-30 | 0.9676 | 0.9676 | 0.00% |
| 2024-06-28 | 0.9676 | 0.9676 | -0.22% |
| 2024-06-27 | 0.9697 | 0.9697 | -1.42% |
| 2024-06-26 | 0.9837 | 0.9837 | 1.87% |
| 2024-06-25 | 0.9656 | 0.9656 | -1.46% |
| 2024-06-24 | 0.9799 | 0.9799 | -2.22% |
| 2024-06-21 | 1.0021 | 1.0021 | -0.22% |
| 2024-06-20 | 1.0043 | 1.0043 | -1.50% |
| 2024-06-19 | 1.0196 | 1.0196 | -1.00% |
| 2024-06-18 | 1.0299 | 1.0299 | -0.57% |
| 2024-06-17 | 1.0358 | 1.0358 | 0.86% |
| 2024-06-14 | 1.0270 | 1.0270 | 0.46% |
| 2024-06-13 | 1.0223 | 1.0223 | -0.31% |
| 2024-06-12 | 1.0255 | 1.0255 | -0.17% |
| 2024-06-11 | 1.0272 | 1.0272 | 1.25% |
| 2024-06-07 | 1.0145 | 1.0145 | -0.68% |
| 2024-06-06 | 1.0214 | 1.0214 | -1.24% |
| 2024-06-05 | 1.0342 | 1.0342 | -0.41% |
| 2024-06-04 | 1.0385 | 1.0385 | 0.57% |
| 2024-06-03 | 1.0326 | 1.0326 | 0.64% |
| 2024-05-31 | 1.0260 | 1.0260 | -0.58% |
| 2024-05-30 | 1.0320 | 1.0320 | 0.58% |
| 2024-05-29 | 1.0260 | 1.0260 | 0.21% |
| 2024-05-28 | 1.0239 | 1.0239 | -0.56% |
| 2024-05-27 | 1.0297 | 1.0297 | 0.86% |
| 2024-05-24 | 1.0209 | 1.0209 | -2.02% |
| 2024-05-23 | 1.0420 | 1.0420 | -1.89% |
| 2024-05-22 | 1.0621 | 1.0621 | 1.66% |
| 2024-05-21 | 1.0448 | 1.0448 | -0.64% |
| 2024-05-20 | 1.0515 | 1.0515 | -0.03% |
| 2024-05-17 | 1.0518 | 1.0518 | 1.46% |
| 2024-05-16 | 1.0367 | 1.0367 | 0.49% |
| 2024-05-15 | 1.0316 | 1.0316 | -0.88% |
| 2024-05-14 | 1.0408 | 1.0408 | 0.01% |
| 2024-05-13 | 1.0407 | 1.0407 | -0.36% |
| 2024-05-10 | 1.0445 | 1.0445 | -0.96% |
| 2024-05-09 | 1.0546 | 1.0546 | 1.47% |
| 2024-05-08 | 1.0393 | 1.0393 | -1.81% |
| 2024-05-07 | 1.0585 | 1.0585 | 0.47% |
| 2024-05-06 | 1.0536 | 1.0536 | 2.01% |
| 2024-04-30 | 1.0328 | 1.0328 | -1.28% |
| 2024-04-29 | 1.0462 | 1.0462 | 3.48% |
| 2024-04-26 | 1.0110 | 1.0110 | 2.12% |
| 2024-04-25 | 0.9900 | 0.9900 | 0.48% |
| 2024-04-24 | 0.9853 | 0.9853 | 0.79% |
