| 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 |
| 博道卓远混合A | 1.4891 | 1.06% |
| 博道卓远混合C | 1.445 | 1.05% |
| 博道志远混合C | 1.1473 | 1.02% |
| 博道志远混合A | 1.1754 | 1.02% |
| 博道明远混合A | 0.9358 | 0.70% |
| 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 | -0.14% | -3.22% | -1.71% | 9.21% | -11.27% | -2.19% | -37.48% |
| 同类排名 [混合型] |
1898 | 2794 | 2077 | 1419 | 1313 | 1473 | -- |
| 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 | 0.6252 | 0.6252 | 0.32% |
| 2024-07-19 | 0.6232 | 0.6232 | -0.97% |
| 2024-07-18 | 0.6293 | 0.6293 | 1.09% |
| 2024-07-17 | 0.6225 | 0.6225 | -2.03% |
| 2024-07-16 | 0.6354 | 0.6354 | 1.49% |
| 2024-07-15 | 0.6261 | 0.6261 | -0.33% |
| 2024-07-12 | 0.6282 | 0.6282 | -0.76% |
| 2024-07-11 | 0.6330 | 0.6330 | 1.62% |
| 2024-07-10 | 0.6229 | 0.6229 | -0.34% |
| 2024-07-09 | 0.6250 | 0.6250 | 1.79% |
| 2024-07-08 | 0.6140 | 0.6140 | -1.19% |
| 2024-07-05 | 0.6214 | 0.6214 | 0.75% |
| 2024-07-04 | 0.6168 | 0.6168 | -1.45% |
| 2024-07-03 | 0.6259 | 0.6259 | -0.95% |
| 2024-07-02 | 0.6319 | 0.6319 | -0.97% |
| 2024-07-01 | 0.6381 | 0.6381 | 2.54% |
| 2024-06-30 | 0.6223 | 0.6223 | -0.02% |
| 2024-06-28 | 0.6224 | 0.6224 | 1.09% |
| 2024-06-27 | 0.6157 | 0.6157 | -1.85% |
| 2024-06-26 | 0.6273 | 0.6273 | 1.26% |
| 2024-06-25 | 0.6195 | 0.6195 | -1.81% |
| 2024-06-24 | 0.6309 | 0.6309 | -2.34% |
| 2024-06-21 | 0.6460 | 0.6460 | -0.60% |
| 2024-06-20 | 0.6499 | 0.6499 | -0.55% |
| 2024-06-19 | 0.6535 | 0.6535 | -0.38% |
| 2024-06-18 | 0.6560 | 0.6560 | 1.11% |
| 2024-06-17 | 0.6488 | 0.6488 | -0.46% |
| 2024-06-14 | 0.6518 | 0.6518 | 0.45% |
| 2024-06-13 | 0.6489 | 0.6489 | 0.40% |
| 2024-06-12 | 0.6463 | 0.6463 | 0.48% |
| 2024-06-11 | 0.6432 | 0.6432 | -0.57% |
| 2024-06-07 | 0.6469 | 0.6469 | -0.78% |
| 2024-06-06 | 0.6520 | 0.6520 | 0.28% |
| 2024-06-05 | 0.6502 | 0.6502 | -0.93% |
| 2024-06-04 | 0.6563 | 0.6563 | 0.94% |
| 2024-06-03 | 0.6502 | 0.6502 | 0.08% |
| 2024-05-31 | 0.6497 | 0.6497 | -0.31% |
| 2024-05-30 | 0.6517 | 0.6517 | -0.78% |
| 2024-05-29 | 0.6568 | 0.6568 | 0.32% |
| 2024-05-28 | 0.6547 | 0.6547 | -0.82% |
| 2024-05-27 | 0.6601 | 0.6601 | 1.32% |
| 2024-05-24 | 0.6515 | 0.6515 | -1.36% |
| 2024-05-23 | 0.6605 | 0.6605 | -1.68% |
| 2024-05-22 | 0.6718 | 0.6718 | 0.49% |
| 2024-05-21 | 0.6685 | 0.6685 | -1.05% |
| 2024-05-20 | 0.6756 | 0.6756 | 2.01% |
| 2024-05-17 | 0.6623 | 0.6623 | 0.50% |
| 2024-05-16 | 0.6590 | 0.6590 | -0.14% |
| 2024-05-15 | 0.6599 | 0.6599 | -0.39% |
| 2024-05-14 | 0.6625 | 0.6625 | -0.09% |
| 2024-05-13 | 0.6631 | 0.6631 | -0.75% |
| 2024-05-10 | 0.6681 | 0.6681 | -0.24% |
| 2024-05-09 | 0.6697 | 0.6697 | 0.96% |
| 2024-05-08 | 0.6633 | 0.6633 | -0.45% |
| 2024-05-07 | 0.6663 | 0.6663 | 0.02% |
| 2024-05-06 | 0.6662 | 0.6662 | 1.71% |
| 2024-04-30 | 0.6550 | 0.6550 | -1.18% |
| 2024-04-29 | 0.6628 | 0.6628 | 2.09% |
| 2024-04-26 | 0.6492 | 0.6492 | 2.08% |
| 2024-04-25 | 0.6360 | 0.6360 | 0.27% |
| 2024-04-24 | 0.6343 | 0.6343 | 0.73% |
