| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 恒越匠心优选一年持有… | 0.7456 | 0.69% |
| 恒越匠心优选一年持有… | 0.7519 | 0.68% |
| 恒越医疗健康精选混合… | 0.56 | 0.05% |
| 恒越医疗健康精选混合… | 0.5685 | 0.05% |
| 恒越短债债券C | 1.0816 | -- |
| 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 | -2.60% | -2.75% | -1.03% | 5.17% | -19.48% | -5.78% | -49.79% |
| 同类排名 [混合型] |
3861 | 2434 | 1870 | 2180 | 2706 | 2075 | -- |
| 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 | 0.5021 | 0.5021 | 0.14% |
| 2024-07-19 | 0.5014 | 0.5014 | -2.09% |
| 2024-07-18 | 0.5121 | 0.5121 | 0.39% |
| 2024-07-17 | 0.5101 | 0.5101 | -2.24% |
| 2024-07-16 | 0.5218 | 0.5218 | 1.22% |
| 2024-07-15 | 0.5155 | 0.5155 | 0.25% |
| 2024-07-12 | 0.5142 | 0.5142 | -1.23% |
| 2024-07-11 | 0.5206 | 0.5206 | 1.54% |
| 2024-07-10 | 0.5127 | 0.5127 | -0.19% |
| 2024-07-09 | 0.5137 | 0.5137 | 3.63% |
| 2024-07-08 | 0.4957 | 0.4957 | -0.50% |
| 2024-07-05 | 0.4982 | 0.4982 | 1.14% |
| 2024-07-04 | 0.4926 | 0.4926 | -1.26% |
| 2024-07-03 | 0.4989 | 0.4989 | -0.97% |
| 2024-07-02 | 0.5038 | 0.5038 | -0.83% |
| 2024-07-01 | 0.5080 | 0.5080 | 2.40% |
| 2024-06-30 | 0.4961 | 0.4961 | 0.00% |
| 2024-06-28 | 0.4961 | 0.4961 | 1.83% |
| 2024-06-27 | 0.4872 | 0.4872 | -2.46% |
| 2024-06-26 | 0.4995 | 0.4995 | 1.57% |
| 2024-06-25 | 0.4918 | 0.4918 | -1.88% |
| 2024-06-24 | 0.5012 | 0.5012 | -2.92% |
| 2024-06-21 | 0.5163 | 0.5163 | 0.00% |
| 2024-06-20 | 0.5163 | 0.5163 | -0.81% |
| 2024-06-19 | 0.5205 | 0.5205 | -0.59% |
| 2024-06-18 | 0.5236 | 0.5236 | 1.59% |
| 2024-06-17 | 0.5154 | 0.5154 | -0.23% |
| 2024-06-14 | 0.5166 | 0.5166 | 1.97% |
| 2024-06-13 | 0.5066 | 0.5066 | -0.20% |
| 2024-06-12 | 0.5076 | 0.5076 | 0.75% |
| 2024-06-11 | 0.5038 | 0.5038 | -0.75% |
| 2024-06-07 | 0.5076 | 0.5076 | -1.07% |
| 2024-06-06 | 0.5131 | 0.5131 | 0.14% |
| 2024-06-05 | 0.5124 | 0.5124 | -1.91% |
| 2024-06-04 | 0.5224 | 0.5224 | 1.32% |
| 2024-06-03 | 0.5156 | 0.5156 | 0.19% |
| 2024-05-31 | 0.5146 | 0.5146 | -0.43% |
| 2024-05-30 | 0.5168 | 0.5168 | -1.84% |
| 2024-05-29 | 0.5265 | 0.5265 | 1.64% |
| 2024-05-28 | 0.5180 | 0.5180 | -0.90% |
| 2024-05-27 | 0.5227 | 0.5227 | 1.67% |
| 2024-05-24 | 0.5141 | 0.5141 | -0.75% |
| 2024-05-23 | 0.5180 | 0.5180 | -2.21% |
| 2024-05-22 | 0.5297 | 0.5297 | -0.39% |
| 2024-05-21 | 0.5318 | 0.5318 | -1.77% |
| 2024-05-20 | 0.5414 | 0.5414 | 1.94% |
| 2024-05-17 | 0.5311 | 0.5311 | 0.30% |
| 2024-05-16 | 0.5295 | 0.5295 | 0.21% |
| 2024-05-15 | 0.5284 | 0.5284 | -0.26% |
| 2024-05-14 | 0.5298 | 0.5298 | 0.28% |
| 2024-05-13 | 0.5283 | 0.5283 | -0.99% |
| 2024-05-10 | 0.5336 | 0.5336 | -1.00% |
| 2024-05-09 | 0.5390 | 0.5390 | 1.51% |
| 2024-05-08 | 0.5310 | 0.5310 | -0.88% |
| 2024-05-07 | 0.5357 | 0.5357 | -0.24% |
| 2024-05-06 | 0.5370 | 0.5370 | 1.65% |
| 2024-04-30 | 0.5283 | 0.5283 | -0.40% |
| 2024-04-29 | 0.5304 | 0.5304 | 1.40% |
| 2024-04-26 | 0.5231 | 0.5231 | 2.43% |
| 2024-04-25 | 0.5107 | 0.5107 | -0.39% |
| 2024-04-24 | 0.5127 | 0.5127 | 2.25% |
