| 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 | -1.19% | -2.04% | -3.77% | 4.87% | -17.57% | -4.29% | -38.45% |
| 同类排名 [混合型] |
2896 | 1844 | 2881 | 2230 | 2353 | 1823 | -- |
| 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 | 0.6155 | 0.6155 | -0.53% |
| 2024-07-19 | 0.6188 | 0.6188 | -0.87% |
| 2024-07-18 | 0.6242 | 0.6242 | 1.02% |
| 2024-07-17 | 0.6179 | 0.6179 | -1.39% |
| 2024-07-16 | 0.6266 | 0.6266 | 0.59% |
| 2024-07-15 | 0.6229 | 0.6229 | -0.05% |
| 2024-07-12 | 0.6232 | 0.6232 | -0.72% |
| 2024-07-11 | 0.6277 | 0.6277 | 1.73% |
| 2024-07-10 | 0.6170 | 0.6170 | -1.37% |
| 2024-07-09 | 0.6256 | 0.6256 | 1.69% |
| 2024-07-08 | 0.6152 | 0.6152 | -0.82% |
| 2024-07-05 | 0.6203 | 0.6203 | 0.86% |
| 2024-07-04 | 0.6150 | 0.6150 | -0.61% |
| 2024-07-03 | 0.6188 | 0.6188 | -0.42% |
| 2024-07-02 | 0.6214 | 0.6214 | -1.37% |
| 2024-07-01 | 0.6300 | 0.6300 | 1.47% |
| 2024-06-30 | 0.6209 | 0.6209 | -0.02% |
| 2024-06-28 | 0.6210 | 0.6210 | 1.79% |
| 2024-06-27 | 0.6101 | 0.6101 | -1.31% |
| 2024-06-26 | 0.6182 | 0.6182 | 0.67% |
| 2024-06-25 | 0.6141 | 0.6141 | -0.76% |
| 2024-06-24 | 0.6188 | 0.6188 | -1.51% |
| 2024-06-21 | 0.6283 | 0.6283 | -0.14% |
| 2024-06-20 | 0.6292 | 0.6292 | -0.03% |
| 2024-06-19 | 0.6294 | 0.6294 | -0.43% |
| 2024-06-18 | 0.6321 | 0.6321 | -0.14% |
| 2024-06-17 | 0.6330 | 0.6330 | -0.11% |
| 2024-06-14 | 0.6337 | 0.6337 | -0.20% |
| 2024-06-13 | 0.6350 | 0.6350 | -0.33% |
| 2024-06-12 | 0.6371 | 0.6371 | 0.49% |
| 2024-06-11 | 0.6340 | 0.6340 | -0.83% |
| 2024-06-07 | 0.6393 | 0.6393 | 0.06% |
| 2024-06-06 | 0.6389 | 0.6389 | 0.11% |
| 2024-06-05 | 0.6382 | 0.6382 | -1.15% |
| 2024-06-04 | 0.6456 | 0.6456 | 1.46% |
| 2024-06-03 | 0.6363 | 0.6363 | 0.22% |
| 2024-05-31 | 0.6349 | 0.6349 | -0.38% |
| 2024-05-30 | 0.6373 | 0.6373 | -0.90% |
| 2024-05-29 | 0.6431 | 0.6431 | 0.53% |
| 2024-05-28 | 0.6397 | 0.6397 | -0.45% |
| 2024-05-27 | 0.6426 | 0.6426 | 1.74% |
| 2024-05-24 | 0.6316 | 0.6316 | -0.24% |
| 2024-05-23 | 0.6331 | 0.6331 | -1.45% |
| 2024-05-22 | 0.6424 | 0.6424 | -0.83% |
| 2024-05-21 | 0.6478 | 0.6478 | -0.61% |
| 2024-05-20 | 0.6518 | 0.6518 | 1.10% |
| 2024-05-17 | 0.6447 | 0.6447 | 0.37% |
| 2024-05-16 | 0.6423 | 0.6423 | -1.22% |
| 2024-05-15 | 0.6502 | 0.6502 | -0.90% |
| 2024-05-14 | 0.6561 | 0.6561 | 0.03% |
| 2024-05-13 | 0.6559 | 0.6559 | 0.29% |
| 2024-05-10 | 0.6540 | 0.6540 | -0.50% |
| 2024-05-09 | 0.6573 | 0.6573 | 1.86% |
| 2024-05-08 | 0.6453 | 0.6453 | -0.85% |
| 2024-05-07 | 0.6508 | 0.6508 | -0.70% |
| 2024-05-06 | 0.6554 | 0.6554 | 0.97% |
| 2024-04-30 | 0.6491 | 0.6491 | -0.31% |
| 2024-04-29 | 0.6511 | 0.6511 | 0.82% |
| 2024-04-26 | 0.6458 | 0.6458 | 1.38% |
| 2024-04-25 | 0.6370 | 0.6370 | -0.66% |
| 2024-04-24 | 0.6412 | 0.6412 | 1.39% |
