| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | 4.06% | -0.75% | -0.36% | -3.67% | -22.12% | -17.11% | -66.97% |
| 同类排名 [股票型] |
45 | 265 | 372 | 771 | 711 | 798 | -- |
| 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 | 0.3303 | 0.3303 | 1.44% |
| 2024-07-19 | 0.3256 | 0.3256 | 0.31% |
| 2024-07-18 | 0.3246 | 0.3246 | 1.25% |
| 2024-07-17 | 0.3206 | 0.3206 | 1.36% |
| 2024-07-16 | 0.3163 | 0.3163 | -0.35% |
| 2024-07-15 | 0.3174 | 0.3174 | -1.21% |
| 2024-07-12 | 0.3213 | 0.3213 | 1.42% |
| 2024-07-11 | 0.3168 | 0.3168 | 1.57% |
| 2024-07-10 | 0.3119 | 0.3119 | -2.10% |
| 2024-07-09 | 0.3186 | 0.3186 | 0.31% |
| 2024-07-08 | 0.3176 | 0.3176 | -2.93% |
| 2024-07-05 | 0.3272 | 0.3272 | 3.81% |
| 2024-07-04 | 0.3152 | 0.3152 | -1.47% |
| 2024-07-03 | 0.3199 | 0.3199 | -1.42% |
| 2024-07-02 | 0.3245 | 0.3245 | -1.43% |
| 2024-07-01 | 0.3292 | 0.3292 | 1.11% |
| 2024-06-30 | 0.3256 | 0.3256 | 0.00% |
| 2024-06-28 | 0.3256 | 0.3256 | -0.67% |
| 2024-06-27 | 0.3278 | 0.3278 | -2.24% |
| 2024-06-26 | 0.3353 | 0.3353 | 2.38% |
| 2024-06-25 | 0.3275 | 0.3275 | -0.61% |
| 2024-06-24 | 0.3295 | 0.3295 | -0.99% |
| 2024-06-21 | 0.3328 | 0.3328 | 0.54% |
| 2024-06-20 | 0.3310 | 0.3310 | -1.16% |
| 2024-06-19 | 0.3349 | 0.3349 | -0.71% |
| 2024-06-18 | 0.3373 | 0.3373 | -0.82% |
| 2024-06-17 | 0.3401 | 0.3401 | 0.80% |
| 2024-06-14 | 0.3374 | 0.3374 | -0.74% |
| 2024-06-13 | 0.3399 | 0.3399 | -0.70% |
| 2024-06-12 | 0.3423 | 0.3423 | 0.12% |
| 2024-06-11 | 0.3419 | 0.3419 | 0.38% |
| 2024-06-07 | 0.3406 | 0.3406 | -0.67% |
| 2024-06-06 | 0.3429 | 0.3429 | -0.55% |
| 2024-06-05 | 0.3448 | 0.3448 | -0.20% |
| 2024-06-04 | 0.3455 | 0.3455 | 2.34% |
| 2024-06-03 | 0.3376 | 0.3376 | -0.53% |
| 2024-05-31 | 0.3394 | 0.3394 | 1.80% |
| 2024-05-30 | 0.3334 | 0.3334 | -0.27% |
| 2024-05-29 | 0.3343 | 0.3343 | -1.56% |
| 2024-05-28 | 0.3396 | 0.3396 | -0.64% |
| 2024-05-27 | 0.3418 | 0.3418 | 0.77% |
| 2024-05-24 | 0.3392 | 0.3392 | -1.51% |
| 2024-05-23 | 0.3444 | 0.3444 | -1.15% |
| 2024-05-22 | 0.3484 | 0.3484 | -0.99% |
| 2024-05-21 | 0.3519 | 0.3519 | -0.96% |
| 2024-05-20 | 0.3553 | 0.3553 | 0.40% |
| 2024-05-17 | 0.3539 | 0.3539 | -0.65% |
| 2024-05-16 | 0.3562 | 0.3562 | -0.56% |
| 2024-05-15 | 0.3582 | 0.3582 | -1.51% |
| 2024-05-14 | 0.3637 | 0.3637 | 0.78% |
| 2024-05-13 | 0.3609 | 0.3609 | -0.36% |
| 2024-05-10 | 0.3622 | 0.3622 | -0.03% |
| 2024-05-09 | 0.3623 | 0.3623 | 1.46% |
| 2024-05-08 | 0.3571 | 0.3571 | -0.97% |
| 2024-05-07 | 0.3606 | 0.3606 | 0.14% |
| 2024-05-06 | 0.3601 | 0.3601 | 3.06% |
| 2024-04-30 | 0.3494 | 0.3494 | 0.69% |
| 2024-04-29 | 0.3470 | 0.3470 | 0.09% |
| 2024-04-26 | 0.3467 | 0.3467 | 2.00% |
| 2024-04-25 | 0.3399 | 0.3399 | 1.04% |
| 2024-04-24 | 0.3364 | 0.3364 | 0.27% |
