| 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 |
| 太平行业优选A | 0.6447 | 0.86% |
| 太平行业优选C | 0.632 | 0.85% |
| 太平MSCI香港价值… | 1.1405 | 0.83% |
| 太平MSCI香港价值… | 1.1145 | 0.82% |
| 太平科创精选混合发起… | 0.8916 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.6058 | 1.62% |
| 太平日日鑫A | 0.5394 | 1.38% |
| 太平日日金货币B | 0.2875 | 1.08% |
| 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 | -0.13% | -4.60% | 7.56% | 14.31% | -12.70% | 2.97% | -33.78% |
| 同类排名 [股票型] |
488 | 822 | 104 | 176 | 352 | 202 | -- |
| 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 | 0.6320 | 0.6820 | 0.85% |
| 2024-07-19 | 0.6267 | 0.6767 | -0.67% |
| 2024-07-18 | 0.6309 | 0.6809 | 0.05% |
| 2024-07-17 | 0.6306 | 0.6806 | -3.31% |
| 2024-07-16 | 0.6522 | 0.7022 | 3.07% |
| 2024-07-15 | 0.6328 | 0.6828 | -0.61% |
| 2024-07-12 | 0.6367 | 0.6867 | -1.39% |
| 2024-07-11 | 0.6457 | 0.6957 | -0.06% |
| 2024-07-10 | 0.6461 | 0.6961 | 1.52% |
| 2024-07-09 | 0.6364 | 0.6864 | 4.34% |
| 2024-07-08 | 0.6099 | 0.6599 | -0.75% |
| 2024-07-05 | 0.6145 | 0.6645 | 0.13% |
| 2024-07-04 | 0.6137 | 0.6637 | -1.40% |
| 2024-07-03 | 0.6224 | 0.6724 | -1.33% |
| 2024-07-02 | 0.6308 | 0.6808 | -1.16% |
| 2024-07-01 | 0.6382 | 0.6882 | 1.37% |
| 2024-06-30 | 0.6296 | 0.6796 | 0.00% |
| 2024-06-28 | 0.6296 | 0.6796 | 1.40% |
| 2024-06-27 | 0.6209 | 0.6709 | -2.74% |
| 2024-06-26 | 0.6384 | 0.6884 | 3.30% |
| 2024-06-25 | 0.6180 | 0.6680 | -3.74% |
| 2024-06-24 | 0.6420 | 0.6920 | -3.09% |
| 2024-06-21 | 0.6625 | 0.7125 | -0.41% |
| 2024-06-20 | 0.6652 | 0.7152 | -1.29% |
| 2024-06-19 | 0.6739 | 0.7239 | 0.25% |
| 2024-06-18 | 0.6722 | 0.7222 | 1.11% |
| 2024-06-17 | 0.6648 | 0.7148 | 0.48% |
| 2024-06-14 | 0.6616 | 0.7116 | 2.62% |
| 2024-06-13 | 0.6447 | 0.6947 | 1.08% |
| 2024-06-12 | 0.6378 | 0.6878 | 0.76% |
| 2024-06-11 | 0.6330 | 0.6830 | 2.46% |
| 2024-06-07 | 0.6178 | 0.6678 | -1.34% |
| 2024-06-06 | 0.6262 | 0.6762 | -0.95% |
| 2024-06-05 | 0.6322 | 0.6822 | -1.13% |
| 2024-06-04 | 0.6394 | 0.6894 | -0.14% |
| 2024-06-03 | 0.6403 | 0.6903 | 2.07% |
| 2024-05-31 | 0.6273 | 0.6773 | -0.19% |
| 2024-05-30 | 0.6285 | 0.6785 | 0.16% |
| 2024-05-29 | 0.6275 | 0.6775 | -0.32% |
| 2024-05-28 | 0.6295 | 0.6795 | -1.29% |
| 2024-05-27 | 0.6377 | 0.6877 | 2.54% |
| 2024-05-24 | 0.6219 | 0.6719 | -3.58% |
| 2024-05-23 | 0.6450 | 0.6950 | -0.74% |
| 2024-05-22 | 0.6498 | 0.6998 | -0.43% |
| 2024-05-21 | 0.6526 | 0.7026 | -0.67% |
| 2024-05-20 | 0.6570 | 0.7070 | 1.56% |
| 2024-05-17 | 0.6469 | 0.6969 | 1.05% |
| 2024-05-16 | 0.6402 | 0.6902 | 1.22% |
| 2024-05-15 | 0.6325 | 0.6825 | 0.43% |
| 2024-05-14 | 0.6298 | 0.6798 | 0.03% |
| 2024-05-13 | 0.6296 | 0.6796 | -0.85% |
| 2024-05-10 | 0.6350 | 0.6850 | -1.73% |
| 2024-05-09 | 0.6462 | 0.6962 | 1.19% |
| 2024-05-08 | 0.6386 | 0.6886 | -1.59% |
| 2024-05-07 | 0.6489 | 0.6989 | -0.89% |
| 2024-05-06 | 0.6547 | 0.7047 | 0.71% |
| 2024-04-30 | 0.6501 | 0.7001 | -1.92% |
| 2024-04-29 | 0.6628 | 0.7128 | 1.95% |
| 2024-04-26 | 0.6501 | 0.7001 | 4.74% |
| 2024-04-25 | 0.6207 | 0.6707 | 0.89% |
| 2024-04-24 | 0.6152 | 0.6652 | 4.71% |
