| 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% |
| 新华战略新兴产业灵活… | 0.8214 | 1.43% |
| 新华鑫动力灵活配置混… | 1.3265 | 1.30% |
| 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 | 0.4707 | 1.72% |
| 新华活期添利货币E | 0.46 | 1.68% |
| 新华活期添利货币A | 0.4111 | 1.50% |
| 新华壹诺宝货币B | 0.4073 | 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 | 0.09% | 0.28% | 0.33% | 0.64% | -0.86% | 0.52% | -3.19% |
| 同类排名 [混合型] |
331 | 219 | 548 | 1218 | 762 | 919 | -- |
| 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 | 0.9681 | 0.9681 | 0.08% |
| 2024-07-19 | 0.9673 | 0.9673 | 0.03% |
| 2024-07-18 | 0.9670 | 0.9670 | 0.06% |
| 2024-07-17 | 0.9664 | 0.9664 | -0.09% |
| 2024-07-16 | 0.9673 | 0.9673 | 0.01% |
| 2024-07-15 | 0.9672 | 0.9672 | 0.09% |
| 2024-07-12 | 0.9663 | 0.9663 | 0.04% |
| 2024-07-11 | 0.9659 | 0.9659 | 0.01% |
| 2024-07-10 | 0.9658 | 0.9658 | -0.02% |
| 2024-07-09 | 0.9660 | 0.9660 | 0.16% |
| 2024-07-08 | 0.9645 | 0.9645 | -0.04% |
| 2024-07-05 | 0.9649 | 0.9649 | -0.08% |
| 2024-07-04 | 0.9657 | 0.9657 | -0.04% |
| 2024-07-03 | 0.9661 | 0.9661 | 0.03% |
| 2024-07-02 | 0.9658 | 0.9658 | -0.02% |
| 2024-07-01 | 0.9660 | 0.9660 | -0.03% |
| 2024-06-30 | 0.9663 | 0.9663 | 0.00% |
| 2024-06-28 | 0.9663 | 0.9663 | 0.05% |
| 2024-06-27 | 0.9658 | 0.9658 | 0.02% |
| 2024-06-26 | 0.9656 | 0.9656 | 0.07% |
| 2024-06-25 | 0.9649 | 0.9649 | -0.01% |
| 2024-06-24 | 0.9650 | 0.9650 | -0.04% |
| 2024-06-21 | 0.9654 | 0.9654 | 0.00% |
| 2024-06-20 | 0.9654 | 0.9654 | -0.06% |
| 2024-06-19 | 0.9660 | 0.9660 | 0.03% |
| 2024-06-18 | 0.9657 | 0.9657 | -0.01% |
| 2024-06-17 | 0.9658 | 0.9658 | 0.04% |
| 2024-06-14 | 0.9654 | 0.9654 | 0.04% |
| 2024-06-13 | 0.9650 | 0.9650 | -0.06% |
| 2024-06-12 | 0.9656 | 0.9656 | 0.00% |
| 2024-06-11 | 0.9656 | 0.9656 | 0.04% |
| 2024-06-07 | 0.9652 | 0.9652 | 0.05% |
| 2024-06-06 | 0.9647 | 0.9647 | -0.08% |
| 2024-06-05 | 0.9655 | 0.9655 | -0.04% |
| 2024-06-04 | 0.9659 | 0.9659 | 0.05% |
| 2024-06-03 | 0.9654 | 0.9654 | 0.03% |
| 2024-05-31 | 0.9651 | 0.9651 | -0.01% |
| 2024-05-30 | 0.9652 | 0.9652 | -0.04% |
| 2024-05-29 | 0.9656 | 0.9656 | -0.01% |
| 2024-05-28 | 0.9657 | 0.9657 | -0.09% |
| 2024-05-27 | 0.9666 | 0.9666 | 0.06% |
| 2024-05-24 | 0.9660 | 0.9660 | -0.04% |
| 2024-05-23 | 0.9664 | 0.9664 | -0.08% |
| 2024-05-22 | 0.9672 | 0.9672 | -0.01% |
| 2024-05-21 | 0.9673 | 0.9673 | -0.05% |
| 2024-05-20 | 0.9678 | 0.9678 | 0.05% |
| 2024-05-17 | 0.9673 | 0.9673 | 0.04% |
| 2024-05-16 | 0.9669 | 0.9669 | 0.02% |
| 2024-05-15 | 0.9667 | 0.9667 | -0.08% |
| 2024-05-14 | 0.9675 | 0.9675 | 0.02% |
| 2024-05-13 | 0.9673 | 0.9673 | 0.03% |
| 2024-05-10 | 0.9670 | 0.9670 | 0.02% |
| 2024-05-09 | 0.9668 | 0.9668 | 0.06% |
| 2024-05-08 | 0.9662 | 0.9662 | -0.04% |
| 2024-05-07 | 0.9666 | 0.9666 | 0.04% |
| 2024-05-06 | 0.9662 | 0.9662 | 0.09% |
| 2024-04-30 | 0.9653 | 0.9653 | 0.03% |
| 2024-04-29 | 0.9650 | 0.9650 | 0.00% |
| 2024-04-26 | 0.9650 | 0.9650 | -0.01% |
| 2024-04-25 | 0.9651 | 0.9651 | 0.02% |
| 2024-04-24 | 0.9649 | 0.9649 | 0.03% |
