| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 同泰大健康主题混合A | 0.4255 | 0.61% |
| 同泰大健康主题混合C | 0.4199 | 0.60% |
| 同泰新能源1年持有股… | 0.7518 | 0.43% |
| 同泰新能源1年持有股… | 0.7572 | 0.42% |
| 同泰竞争优势混合A | 0.7757 | 0.39% |
| 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 | 1.94% | -3.03% | -5.74% | -2.36% | -12.88% | -16.68% | -57.45% |
| 同类排名 [混合型] |
565 | 2652 | 3537 | 3442 | 1548 | 3656 | -- |
| 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 | 0.4255 | 0.4255 | 0.61% |
| 2024-07-19 | 0.4229 | 0.4229 | 0.26% |
| 2024-07-18 | 0.4218 | 0.4218 | 1.10% |
| 2024-07-17 | 0.4172 | 0.4172 | 0.68% |
| 2024-07-16 | 0.4144 | 0.4144 | -0.72% |
| 2024-07-15 | 0.4174 | 0.4174 | -0.78% |
| 2024-07-12 | 0.4207 | 0.4207 | 1.18% |
| 2024-07-11 | 0.4158 | 0.4158 | 1.94% |
| 2024-07-10 | 0.4079 | 0.4079 | -1.38% |
| 2024-07-09 | 0.4136 | 0.4136 | 0.76% |
| 2024-07-08 | 0.4105 | 0.4105 | -2.84% |
| 2024-07-05 | 0.4225 | 0.4225 | 3.55% |
| 2024-07-04 | 0.4080 | 0.4080 | -1.09% |
| 2024-07-03 | 0.4125 | 0.4125 | -2.04% |
| 2024-07-02 | 0.4211 | 0.4211 | -1.64% |
| 2024-07-01 | 0.4281 | 0.4281 | 0.78% |
| 2024-06-30 | 0.4248 | 0.4248 | 0.00% |
| 2024-06-28 | 0.4248 | 0.4248 | -0.79% |
| 2024-06-27 | 0.4282 | 0.4282 | -2.01% |
| 2024-06-26 | 0.4370 | 0.4370 | 2.27% |
| 2024-06-25 | 0.4273 | 0.4273 | -0.90% |
| 2024-06-24 | 0.4312 | 0.4312 | -1.73% |
| 2024-06-21 | 0.4388 | 0.4388 | 1.15% |
| 2024-06-20 | 0.4338 | 0.4338 | -0.30% |
| 2024-06-19 | 0.4351 | 0.4351 | -1.29% |
| 2024-06-18 | 0.4408 | 0.4408 | -0.43% |
| 2024-06-17 | 0.4427 | 0.4427 | 0.64% |
| 2024-06-14 | 0.4399 | 0.4399 | -0.88% |
| 2024-06-13 | 0.4438 | 0.4438 | -1.14% |
| 2024-06-12 | 0.4489 | 0.4489 | -0.77% |
| 2024-06-11 | 0.4524 | 0.4524 | 1.53% |
| 2024-06-07 | 0.4456 | 0.4456 | -0.80% |
| 2024-06-06 | 0.4492 | 0.4492 | -0.49% |
| 2024-06-05 | 0.4514 | 0.4514 | -0.46% |
| 2024-06-04 | 0.4535 | 0.4535 | 2.07% |
| 2024-06-03 | 0.4443 | 0.4443 | -0.94% |
| 2024-05-31 | 0.4485 | 0.4485 | 0.31% |
| 2024-05-30 | 0.4471 | 0.4471 | -0.25% |
| 2024-05-29 | 0.4482 | 0.4482 | -1.04% |
| 2024-05-28 | 0.4529 | 0.4529 | -0.77% |
| 2024-05-27 | 0.4564 | 0.4564 | 1.04% |
| 2024-05-24 | 0.4517 | 0.4517 | -0.62% |
| 2024-05-23 | 0.4545 | 0.4545 | -0.83% |
| 2024-05-22 | 0.4583 | 0.4583 | -1.36% |
| 2024-05-21 | 0.4646 | 0.4646 | -0.09% |
| 2024-05-20 | 0.4650 | 0.4650 | 0.45% |
| 2024-05-17 | 0.4629 | 0.4629 | -1.07% |
| 2024-05-16 | 0.4679 | 0.4679 | -0.91% |
| 2024-05-15 | 0.4722 | 0.4722 | -1.91% |
| 2024-05-14 | 0.4814 | 0.4814 | 0.86% |
| 2024-05-13 | 0.4773 | 0.4773 | 0.29% |
| 2024-05-10 | 0.4759 | 0.4759 | -0.02% |
| 2024-05-09 | 0.4760 | 0.4760 | 0.61% |
| 2024-05-08 | 0.4731 | 0.4731 | -0.65% |
| 2024-05-07 | 0.4762 | 0.4762 | 0.63% |
| 2024-05-06 | 0.4732 | 0.4732 | 2.47% |
| 2024-04-30 | 0.4618 | 0.4618 | 0.70% |
| 2024-04-29 | 0.4586 | 0.4586 | 0.15% |
| 2024-04-26 | 0.4579 | 0.4579 | 0.68% |
| 2024-04-25 | 0.4548 | 0.4548 | 1.13% |
| 2024-04-24 | 0.4497 | 0.4497 | 0.13% |
