| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | 0.28% | -3.36% | 0.99% | 1.46% | -19.31% | -13.64% | -18.04% |
| 同类排名 [混合型] |
1482 | 2887 | 1246 | 2904 | 2677 | 3340 | -- |
| 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 | 0.8196 | 0.8196 | -0.23% |
| 2024-07-19 | 0.8215 | 0.8215 | 0.05% |
| 2024-07-18 | 0.8211 | 0.8211 | 0.59% |
| 2024-07-17 | 0.8163 | 0.8163 | -1.77% |
| 2024-07-16 | 0.8310 | 0.8310 | 1.68% |
| 2024-07-15 | 0.8173 | 0.8173 | -0.93% |
| 2024-07-12 | 0.8250 | 0.8250 | -0.31% |
| 2024-07-11 | 0.8276 | 0.8276 | 1.82% |
| 2024-07-10 | 0.8128 | 0.8128 | 0.87% |
| 2024-07-09 | 0.8058 | 0.8058 | 2.72% |
| 2024-07-08 | 0.7845 | 0.7845 | -1.16% |
| 2024-07-05 | 0.7937 | 0.7937 | 0.08% |
| 2024-07-04 | 0.7931 | 0.7931 | -0.61% |
| 2024-07-03 | 0.7980 | 0.7980 | -0.51% |
| 2024-07-02 | 0.8021 | 0.8021 | -1.59% |
| 2024-07-01 | 0.8151 | 0.8151 | -0.63% |
| 2024-06-30 | 0.8203 | 0.8203 | 0.00% |
| 2024-06-28 | 0.8203 | 0.8203 | -0.30% |
| 2024-06-27 | 0.8228 | 0.8228 | -1.79% |
| 2024-06-26 | 0.8378 | 0.8378 | 1.40% |
| 2024-06-25 | 0.8262 | 0.8262 | -0.96% |
| 2024-06-24 | 0.8342 | 0.8342 | -1.64% |
| 2024-06-21 | 0.8481 | 0.8481 | -0.11% |
| 2024-06-20 | 0.8490 | 0.8490 | -1.85% |
| 2024-06-19 | 0.8650 | 0.8650 | -1.94% |
| 2024-06-18 | 0.8821 | 0.8821 | 1.26% |
| 2024-06-17 | 0.8711 | 0.8711 | 1.85% |
| 2024-06-14 | 0.8553 | 0.8553 | -0.66% |
| 2024-06-13 | 0.8610 | 0.8610 | 0.86% |
| 2024-06-12 | 0.8537 | 0.8537 | 1.41% |
| 2024-06-11 | 0.8418 | 0.8418 | 1.15% |
| 2024-06-07 | 0.8322 | 0.8322 | -1.22% |
| 2024-06-06 | 0.8425 | 0.8425 | -0.20% |
| 2024-06-05 | 0.8442 | 0.8442 | -0.24% |
| 2024-06-04 | 0.8462 | 0.8462 | 1.11% |
| 2024-06-03 | 0.8369 | 0.8369 | 0.43% |
| 2024-05-31 | 0.8333 | 0.8333 | 0.07% |
| 2024-05-30 | 0.8327 | 0.8327 | 0.69% |
| 2024-05-29 | 0.8270 | 0.8270 | 0.15% |
| 2024-05-28 | 0.8258 | 0.8258 | -1.11% |
| 2024-05-27 | 0.8351 | 0.8351 | 0.23% |
| 2024-05-24 | 0.8332 | 0.8332 | -1.61% |
| 2024-05-23 | 0.8468 | 0.8468 | -1.18% |
| 2024-05-22 | 0.8569 | 0.8569 | 0.25% |
| 2024-05-21 | 0.8548 | 0.8548 | -0.78% |
| 2024-05-20 | 0.8615 | 0.8615 | 1.13% |
| 2024-05-17 | 0.8519 | 0.8519 | 1.02% |
| 2024-05-16 | 0.8433 | 0.8433 | 0.21% |
| 2024-05-15 | 0.8415 | 0.8415 | -0.81% |
| 2024-05-14 | 0.8484 | 0.8484 | -0.34% |
| 2024-05-13 | 0.8513 | 0.8513 | -0.23% |
| 2024-05-10 | 0.8533 | 0.8533 | -1.30% |
| 2024-05-09 | 0.8645 | 0.8645 | 1.78% |
| 2024-05-08 | 0.8494 | 0.8494 | -0.91% |
| 2024-05-07 | 0.8572 | 0.8572 | 0.29% |
| 2024-05-06 | 0.8547 | 0.8547 | 1.08% |
| 2024-04-30 | 0.8456 | 0.8456 | -0.62% |
| 2024-04-29 | 0.8509 | 0.8509 | 2.03% |
| 2024-04-26 | 0.8340 | 0.8340 | 1.84% |
| 2024-04-25 | 0.8189 | 0.8189 | -0.16% |
| 2024-04-24 | 0.8202 | 0.8202 | 1.47% |
| 2024-04-23 | 0.8083 | 0.8083 | -0.41% |
