| 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 | -1.57% | -3.73% | -4.87% | 6.84% | -10.40% | -3.79% | -20.48% |
| 同类排名 [指数型] |
2662 | 2299 | 1920 | 1276 | 976 | 1196 | -- |
| 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 | 0.7952 | 0.7952 | -0.40% |
| 2024-07-19 | 0.7984 | 0.7984 | -0.50% |
| 2024-07-18 | 0.8024 | 0.8024 | 0.48% |
| 2024-07-17 | 0.7986 | 0.7986 | -1.21% |
| 2024-07-16 | 0.8084 | 0.8084 | 0.06% |
| 2024-07-15 | 0.8079 | 0.8079 | -0.57% |
| 2024-07-12 | 0.8125 | 0.8125 | -0.47% |
| 2024-07-11 | 0.8163 | 0.8163 | 1.68% |
| 2024-07-10 | 0.8028 | 0.8028 | -0.57% |
| 2024-07-09 | 0.8074 | 0.8074 | 2.23% |
| 2024-07-08 | 0.7898 | 0.7898 | -1.30% |
| 2024-07-05 | 0.8002 | 0.8002 | 0.73% |
| 2024-07-04 | 0.7944 | 0.7944 | -1.23% |
| 2024-07-03 | 0.8043 | 0.8043 | -0.97% |
| 2024-07-02 | 0.8122 | 0.8122 | -1.14% |
| 2024-07-01 | 0.8216 | 0.8216 | 1.28% |
| 2024-06-30 | 0.8112 | 0.8112 | -0.01% |
| 2024-06-28 | 0.8113 | 0.8113 | 0.80% |
| 2024-06-27 | 0.8049 | 0.8049 | -1.60% |
| 2024-06-26 | 0.8180 | 0.8180 | 1.26% |
| 2024-06-25 | 0.8078 | 0.8078 | -0.44% |
| 2024-06-24 | 0.8114 | 0.8114 | -1.77% |
| 2024-06-21 | 0.8260 | 0.8260 | 0.23% |
| 2024-06-20 | 0.8241 | 0.8241 | -0.93% |
| 2024-06-19 | 0.8318 | 0.8318 | -0.79% |
| 2024-06-18 | 0.8384 | 0.8384 | 0.53% |
| 2024-06-17 | 0.8340 | 0.8340 | -0.12% |
| 2024-06-14 | 0.8350 | 0.8350 | 0.60% |
| 2024-06-13 | 0.8300 | 0.8300 | -0.44% |
| 2024-06-12 | 0.8337 | 0.8337 | 0.30% |
| 2024-06-11 | 0.8312 | 0.8312 | -0.14% |
| 2024-06-07 | 0.8324 | 0.8324 | 0.02% |
| 2024-06-06 | 0.8322 | 0.8322 | -0.66% |
| 2024-06-05 | 0.8377 | 0.8377 | -1.32% |
| 2024-06-04 | 0.8489 | 0.8489 | 1.08% |
| 2024-06-03 | 0.8398 | 0.8398 | -0.38% |
| 2024-05-31 | 0.8430 | 0.8430 | 0.14% |
| 2024-05-30 | 0.8418 | 0.8418 | -0.31% |
| 2024-05-29 | 0.8444 | 0.8444 | 0.31% |
| 2024-05-28 | 0.8418 | 0.8418 | -0.98% |
| 2024-05-27 | 0.8501 | 0.8501 | 1.15% |
| 2024-05-24 | 0.8404 | 0.8404 | -0.63% |
| 2024-05-23 | 0.8457 | 0.8457 | -1.53% |
| 2024-05-22 | 0.8588 | 0.8588 | -0.73% |
| 2024-05-21 | 0.8651 | 0.8651 | -0.59% |
| 2024-05-20 | 0.8702 | 0.8702 | 0.73% |
| 2024-05-17 | 0.8639 | 0.8639 | 0.88% |
| 2024-05-16 | 0.8564 | 0.8564 | -0.23% |
| 2024-05-15 | 0.8584 | 0.8584 | -0.74% |
| 2024-05-14 | 0.8648 | 0.8648 | -0.07% |
| 2024-05-13 | 0.8654 | 0.8654 | -0.17% |
| 2024-05-10 | 0.8669 | 0.8669 | 0.02% |
| 2024-05-09 | 0.8667 | 0.8667 | 1.34% |
| 2024-05-08 | 0.8552 | 0.8552 | -1.06% |
| 2024-05-07 | 0.8644 | 0.8644 | 0.09% |
| 2024-05-06 | 0.8636 | 0.8636 | 1.42% |
| 2024-04-30 | 0.8515 | 0.8515 | -0.58% |
| 2024-04-29 | 0.8565 | 0.8565 | 1.54% |
| 2024-04-26 | 0.8435 | 0.8435 | 1.27% |
| 2024-04-25 | 0.8329 | 0.8329 | -0.41% |
| 2024-04-24 | 0.8363 | 0.8363 | 1.30% |
