| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | -1.18% | -2.00% | -3.63% | 5.14% | -17.15% | -4.03% | -37.17% |
| 同类排名 [混合型] |
2891 | 1816 | 2845 | 2186 | 2272 | 1783 | -- |
| 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 | 0.6283 | 0.6283 | -0.52% |
| 2024-07-19 | 0.6316 | 0.6316 | -0.88% |
| 2024-07-18 | 0.6372 | 0.6372 | 1.05% |
| 2024-07-17 | 0.6306 | 0.6306 | -1.41% |
| 2024-07-16 | 0.6396 | 0.6396 | 0.60% |
| 2024-07-15 | 0.6358 | 0.6358 | -0.03% |
| 2024-07-12 | 0.6360 | 0.6360 | -0.73% |
| 2024-07-11 | 0.6407 | 0.6407 | 1.75% |
| 2024-07-10 | 0.6297 | 0.6297 | -1.36% |
| 2024-07-09 | 0.6384 | 0.6384 | 1.69% |
| 2024-07-08 | 0.6278 | 0.6278 | -0.84% |
| 2024-07-05 | 0.6331 | 0.6331 | 0.88% |
| 2024-07-04 | 0.6276 | 0.6276 | -0.62% |
| 2024-07-03 | 0.6315 | 0.6315 | -0.43% |
| 2024-07-02 | 0.6342 | 0.6342 | -1.35% |
| 2024-07-01 | 0.6429 | 0.6429 | 1.47% |
| 2024-06-30 | 0.6336 | 0.6336 | -0.02% |
| 2024-06-28 | 0.6337 | 0.6337 | 1.80% |
| 2024-06-27 | 0.6225 | 0.6225 | -1.32% |
| 2024-06-26 | 0.6308 | 0.6308 | 0.67% |
| 2024-06-25 | 0.6266 | 0.6266 | -0.76% |
| 2024-06-24 | 0.6314 | 0.6314 | -1.51% |
| 2024-06-21 | 0.6411 | 0.6411 | -0.14% |
| 2024-06-20 | 0.6420 | 0.6420 | -0.03% |
| 2024-06-19 | 0.6422 | 0.6422 | -0.43% |
| 2024-06-18 | 0.6450 | 0.6450 | -0.12% |
| 2024-06-17 | 0.6458 | 0.6458 | -0.11% |
| 2024-06-14 | 0.6465 | 0.6465 | -0.22% |
| 2024-06-13 | 0.6479 | 0.6479 | -0.32% |
| 2024-06-12 | 0.6500 | 0.6500 | 0.49% |
| 2024-06-11 | 0.6468 | 0.6468 | -0.83% |
| 2024-06-07 | 0.6522 | 0.6522 | 0.06% |
| 2024-06-06 | 0.6518 | 0.6518 | 0.12% |
| 2024-06-05 | 0.6510 | 0.6510 | -1.15% |
| 2024-06-04 | 0.6586 | 0.6586 | 1.46% |
| 2024-06-03 | 0.6491 | 0.6491 | 0.23% |
| 2024-05-31 | 0.6476 | 0.6476 | -0.37% |
| 2024-05-30 | 0.6500 | 0.6500 | -0.91% |
| 2024-05-29 | 0.6560 | 0.6560 | 0.54% |
| 2024-05-28 | 0.6525 | 0.6525 | -0.46% |
| 2024-05-27 | 0.6555 | 0.6555 | 1.75% |
| 2024-05-24 | 0.6442 | 0.6442 | -0.25% |
| 2024-05-23 | 0.6458 | 0.6458 | -1.43% |
| 2024-05-22 | 0.6552 | 0.6552 | -0.83% |
| 2024-05-21 | 0.6607 | 0.6607 | -0.60% |
| 2024-05-20 | 0.6647 | 0.6647 | 1.10% |
| 2024-05-17 | 0.6575 | 0.6575 | 0.38% |
| 2024-05-16 | 0.6550 | 0.6550 | -1.22% |
| 2024-05-15 | 0.6631 | 0.6631 | -0.90% |
| 2024-05-14 | 0.6691 | 0.6691 | 0.03% |
| 2024-05-13 | 0.6689 | 0.6689 | 0.30% |
| 2024-05-10 | 0.6669 | 0.6669 | -0.51% |
| 2024-05-09 | 0.6703 | 0.6703 | 1.87% |
| 2024-05-08 | 0.6580 | 0.6580 | -0.84% |
| 2024-05-07 | 0.6636 | 0.6636 | -0.72% |
| 2024-05-06 | 0.6684 | 0.6684 | 1.00% |
| 2024-04-30 | 0.6618 | 0.6618 | -0.32% |
| 2024-04-29 | 0.6639 | 0.6639 | 0.84% |
| 2024-04-26 | 0.6584 | 0.6584 | 1.39% |
| 2024-04-25 | 0.6494 | 0.6494 | -0.67% |
| 2024-04-24 | 0.6538 | 0.6538 | 1.41% |
