| 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 | -0.30% | -1.56% | 0.47% | 8.47% | -15.99% | -4.66% | -46.83% |
| 同类排名 [混合型] |
2075 | 1507 | 1388 | 1568 | 2062 | 1883 | -- |
| 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 | 0.5317 | 0.5317 | -0.43% |
| 2024-07-19 | 0.5340 | 0.5340 | -0.74% |
| 2024-07-18 | 0.5380 | 0.5380 | 1.49% |
| 2024-07-17 | 0.5301 | 0.5301 | -1.38% |
| 2024-07-16 | 0.5375 | 0.5375 | 0.79% |
| 2024-07-15 | 0.5333 | 0.5333 | 0.38% |
| 2024-07-12 | 0.5313 | 0.5313 | -0.04% |
| 2024-07-11 | 0.5315 | 0.5315 | 1.14% |
| 2024-07-10 | 0.5255 | 0.5255 | -1.22% |
| 2024-07-09 | 0.5320 | 0.5320 | 1.82% |
| 2024-07-08 | 0.5225 | 0.5225 | -0.59% |
| 2024-07-05 | 0.5256 | 0.5256 | 0.65% |
| 2024-07-04 | 0.5222 | 0.5222 | -0.68% |
| 2024-07-03 | 0.5258 | 0.5258 | -0.13% |
| 2024-07-02 | 0.5265 | 0.5265 | -1.00% |
| 2024-07-01 | 0.5318 | 0.5318 | 1.59% |
| 2024-06-30 | 0.5235 | 0.5235 | -0.02% |
| 2024-06-28 | 0.5236 | 0.5236 | 1.65% |
| 2024-06-27 | 0.5151 | 0.5151 | -1.51% |
| 2024-06-26 | 0.5230 | 0.5230 | 0.54% |
| 2024-06-25 | 0.5202 | 0.5202 | -1.33% |
| 2024-06-24 | 0.5272 | 0.5272 | -2.39% |
| 2024-06-21 | 0.5401 | 0.5401 | -0.22% |
| 2024-06-20 | 0.5413 | 0.5413 | 0.71% |
| 2024-06-19 | 0.5375 | 0.5375 | -0.39% |
| 2024-06-18 | 0.5396 | 0.5396 | 0.13% |
| 2024-06-17 | 0.5389 | 0.5389 | -0.04% |
| 2024-06-14 | 0.5391 | 0.5391 | -0.92% |
| 2024-06-13 | 0.5441 | 0.5441 | -0.42% |
| 2024-06-12 | 0.5464 | 0.5464 | 0.20% |
| 2024-06-11 | 0.5453 | 0.5453 | -0.13% |
| 2024-06-07 | 0.5460 | 0.5460 | 1.28% |
| 2024-06-06 | 0.5391 | 0.5391 | 0.50% |
| 2024-06-05 | 0.5364 | 0.5364 | -1.09% |
| 2024-06-04 | 0.5423 | 0.5423 | 0.76% |
| 2024-06-03 | 0.5382 | 0.5382 | 0.54% |
| 2024-05-31 | 0.5353 | 0.5353 | -0.70% |
| 2024-05-30 | 0.5391 | 0.5391 | -0.22% |
| 2024-05-29 | 0.5403 | 0.5403 | 0.19% |
| 2024-05-28 | 0.5393 | 0.5393 | -0.50% |
| 2024-05-27 | 0.5420 | 0.5420 | 2.67% |
| 2024-05-24 | 0.5279 | 0.5279 | -0.30% |
| 2024-05-23 | 0.5295 | 0.5295 | -1.25% |
| 2024-05-22 | 0.5362 | 0.5362 | -1.09% |
| 2024-05-21 | 0.5421 | 0.5421 | 0.09% |
| 2024-05-20 | 0.5416 | 0.5416 | 0.46% |
| 2024-05-17 | 0.5391 | 0.5391 | 0.22% |
| 2024-05-16 | 0.5379 | 0.5379 | -0.46% |
| 2024-05-15 | 0.5404 | 0.5404 | -0.59% |
| 2024-05-14 | 0.5436 | 0.5436 | -0.20% |
| 2024-05-13 | 0.5447 | 0.5447 | 0.09% |
| 2024-05-10 | 0.5442 | 0.5442 | -1.70% |
| 2024-05-09 | 0.5536 | 0.5536 | 1.97% |
| 2024-05-08 | 0.5429 | 0.5429 | -0.95% |
| 2024-05-07 | 0.5481 | 0.5481 | -1.05% |
| 2024-05-06 | 0.5539 | 0.5539 | 1.11% |
| 2024-04-30 | 0.5478 | 0.5478 | -0.67% |
| 2024-04-29 | 0.5515 | 0.5515 | 1.73% |
| 2024-04-26 | 0.5421 | 0.5421 | 1.99% |
| 2024-04-25 | 0.5315 | 0.5315 | -0.15% |
| 2024-04-24 | 0.5323 | 0.5323 | 1.02% |
