| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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 | -2.86% | -3.72% | -5.12% | -1.46% | -16.17% | -6.38% | -16.40% |
| 同类排名 [混合型] |
3951 | 3118 | 3326 | 3337 | 2105 | 2170 | -- |
| 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 | 0.8360 | 0.8360 | 0.02% |
| 2024-07-19 | 0.8358 | 0.8358 | -0.82% |
| 2024-07-18 | 0.8427 | 0.8427 | 0.08% |
| 2024-07-17 | 0.8420 | 0.8420 | -2.60% |
| 2024-07-16 | 0.8645 | 0.8645 | 0.45% |
| 2024-07-15 | 0.8606 | 0.8606 | 0.12% |
| 2024-07-12 | 0.8596 | 0.8596 | -0.99% |
| 2024-07-11 | 0.8682 | 0.8682 | 0.85% |
| 2024-07-10 | 0.8609 | 0.8609 | -0.25% |
| 2024-07-09 | 0.8631 | 0.8631 | 2.38% |
| 2024-07-08 | 0.8430 | 0.8430 | -0.15% |
| 2024-07-05 | 0.8443 | 0.8443 | -0.05% |
| 2024-07-04 | 0.8447 | 0.8447 | -0.32% |
| 2024-07-03 | 0.8474 | 0.8474 | -0.31% |
| 2024-07-02 | 0.8500 | 0.8500 | -0.72% |
| 2024-07-01 | 0.8562 | 0.8562 | 0.84% |
| 2024-06-30 | 0.8491 | 0.8491 | -0.01% |
| 2024-06-28 | 0.8492 | 0.8492 | 1.86% |
| 2024-06-27 | 0.8337 | 0.8337 | -1.26% |
| 2024-06-26 | 0.8443 | 0.8443 | 0.88% |
| 2024-06-25 | 0.8369 | 0.8369 | -1.63% |
| 2024-06-24 | 0.8508 | 0.8508 | -2.02% |
| 2024-06-21 | 0.8683 | 0.8683 | -0.47% |
| 2024-06-20 | 0.8724 | 0.8724 | -0.38% |
| 2024-06-19 | 0.8757 | 0.8757 | -0.27% |
| 2024-06-18 | 0.8781 | 0.8781 | 0.66% |
| 2024-06-17 | 0.8723 | 0.8723 | -0.01% |
| 2024-06-14 | 0.8724 | 0.8724 | 1.52% |
| 2024-06-13 | 0.8593 | 0.8593 | 0.42% |
| 2024-06-12 | 0.8557 | 0.8557 | 0.49% |
| 2024-06-11 | 0.8515 | 0.8515 | -0.44% |
| 2024-06-07 | 0.8553 | 0.8553 | -0.53% |
| 2024-06-06 | 0.8599 | 0.8599 | 0.54% |
| 2024-06-05 | 0.8553 | 0.8553 | -1.43% |
| 2024-06-04 | 0.8677 | 0.8677 | 0.30% |
| 2024-06-03 | 0.8651 | 0.8651 | 0.86% |
| 2024-05-31 | 0.8577 | 0.8577 | -0.15% |
| 2024-05-30 | 0.8590 | 0.8590 | -0.24% |
| 2024-05-29 | 0.8611 | 0.8611 | -0.16% |
| 2024-05-28 | 0.8625 | 0.8625 | -0.83% |
| 2024-05-27 | 0.8697 | 0.8697 | 1.17% |
| 2024-05-24 | 0.8596 | 0.8596 | -1.24% |
| 2024-05-23 | 0.8704 | 0.8704 | -0.71% |
| 2024-05-22 | 0.8766 | 0.8766 | -0.49% |
| 2024-05-21 | 0.8809 | 0.8809 | -0.80% |
| 2024-05-20 | 0.8880 | 0.8880 | 0.73% |
| 2024-05-17 | 0.8816 | 0.8816 | 0.12% |
| 2024-05-16 | 0.8805 | 0.8805 | 0.02% |
| 2024-05-15 | 0.8803 | 0.8803 | -0.80% |
| 2024-05-14 | 0.8874 | 0.8874 | -0.22% |
| 2024-05-13 | 0.8894 | 0.8894 | 0.51% |
| 2024-05-10 | 0.8849 | 0.8849 | -0.43% |
| 2024-05-09 | 0.8887 | 0.8887 | 0.71% |
| 2024-05-08 | 0.8824 | 0.8824 | -0.94% |
| 2024-05-07 | 0.8908 | 0.8908 | -0.47% |
| 2024-05-06 | 0.8950 | 0.8950 | 0.48% |
| 2024-04-30 | 0.8907 | 0.8907 | -0.66% |
| 2024-04-29 | 0.8966 | 0.8966 | 0.13% |
| 2024-04-26 | 0.8954 | 0.8954 | 1.88% |
| 2024-04-25 | 0.8789 | 0.8789 | -0.19% |
| 2024-04-24 | 0.8806 | 0.8806 | 1.08% |
