| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | -1.01% | 2.33% | 6.52% | 5.47% | -32.29% | -14.52% | -50.83% |
| 同类排名 [混合型] |
2714 | 117 | 341 | 2126 | 3678 | 3439 | -- |
| 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 | 0.4917 | 0.4917 | 0.45% |
| 2024-07-19 | 0.4895 | 0.4895 | -1.13% |
| 2024-07-18 | 0.4951 | 0.4951 | -0.74% |
| 2024-07-17 | 0.4988 | 0.4988 | -3.74% |
| 2024-07-16 | 0.5182 | 0.5182 | 4.33% |
| 2024-07-15 | 0.4967 | 0.4967 | -0.14% |
| 2024-07-12 | 0.4974 | 0.4974 | -1.89% |
| 2024-07-11 | 0.5070 | 0.5070 | 0.72% |
| 2024-07-10 | 0.5034 | 0.5034 | 1.25% |
| 2024-07-09 | 0.4972 | 0.4972 | 5.76% |
| 2024-07-08 | 0.4701 | 0.4701 | 0.84% |
| 2024-07-05 | 0.4662 | 0.4662 | -0.15% |
| 2024-07-04 | 0.4669 | 0.4669 | -0.32% |
| 2024-07-03 | 0.4684 | 0.4684 | -0.62% |
| 2024-07-02 | 0.4713 | 0.4713 | -1.73% |
| 2024-07-01 | 0.4796 | 0.4796 | 1.14% |
| 2024-06-30 | 0.4742 | 0.4742 | -0.02% |
| 2024-06-28 | 0.4743 | 0.4743 | 1.69% |
| 2024-06-27 | 0.4664 | 0.4664 | -1.12% |
| 2024-06-26 | 0.4717 | 0.4717 | 3.49% |
| 2024-06-25 | 0.4558 | 0.4558 | -2.81% |
| 2024-06-24 | 0.4690 | 0.4690 | -2.39% |
| 2024-06-21 | 0.4805 | 0.4805 | 0.17% |
| 2024-06-20 | 0.4797 | 0.4797 | -1.32% |
| 2024-06-19 | 0.4861 | 0.4861 | -0.43% |
| 2024-06-18 | 0.4882 | 0.4882 | 1.10% |
| 2024-06-17 | 0.4829 | 0.4829 | 1.56% |
| 2024-06-14 | 0.4755 | 0.4755 | 2.37% |
| 2024-06-13 | 0.4645 | 0.4645 | 1.62% |
| 2024-06-12 | 0.4571 | 0.4571 | 0.77% |
| 2024-06-11 | 0.4536 | 0.4536 | 1.00% |
| 2024-06-07 | 0.4491 | 0.4491 | -2.60% |
| 2024-06-06 | 0.4611 | 0.4611 | 1.14% |
| 2024-06-05 | 0.4559 | 0.4559 | -1.28% |
| 2024-06-04 | 0.4618 | 0.4618 | 0.37% |
| 2024-06-03 | 0.4601 | 0.4601 | 1.46% |
| 2024-05-31 | 0.4535 | 0.4535 | -0.07% |
| 2024-05-30 | 0.4538 | 0.4538 | -0.04% |
| 2024-05-29 | 0.4540 | 0.4540 | 0.04% |
| 2024-05-28 | 0.4538 | 0.4538 | -2.64% |
| 2024-05-27 | 0.4661 | 0.4661 | 1.04% |
| 2024-05-24 | 0.4613 | 0.4613 | -2.70% |
| 2024-05-23 | 0.4741 | 0.4741 | -1.80% |
| 2024-05-22 | 0.4828 | 0.4828 | -0.25% |
| 2024-05-21 | 0.4840 | 0.4840 | -0.37% |
| 2024-05-20 | 0.4858 | 0.4858 | 1.15% |
| 2024-05-17 | 0.4803 | 0.4803 | 0.65% |
| 2024-05-16 | 0.4772 | 0.4772 | 0.68% |
| 2024-05-15 | 0.4740 | 0.4740 | -0.86% |
| 2024-05-14 | 0.4781 | 0.4781 | -0.13% |
| 2024-05-13 | 0.4787 | 0.4787 | -0.35% |
| 2024-05-10 | 0.4804 | 0.4804 | -1.96% |
| 2024-05-09 | 0.4900 | 0.4900 | 0.49% |
| 2024-05-08 | 0.4876 | 0.4876 | -2.62% |
| 2024-05-07 | 0.5007 | 0.5007 | -0.73% |
| 2024-05-06 | 0.5044 | 0.5044 | -0.16% |
| 2024-04-30 | 0.5052 | 0.5052 | -1.04% |
| 2024-04-29 | 0.5105 | 0.5105 | 2.02% |
| 2024-04-26 | 0.5004 | 0.5004 | 4.69% |
| 2024-04-25 | 0.4780 | 0.4780 | -1.46% |
| 2024-04-24 | 0.4851 | 0.4851 | 3.99% |
