| 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 |
| 东方阿尔法医疗健康混… | 0.8448 | 1.37% |
| 东方阿尔法医疗健康混… | 0.8351 | 1.37% |
| 东方阿尔法精选混合C | 0.6795 | 1.36% |
| 东方阿尔法精选混合A | 0.7018 | 1.36% |
| 东方阿尔法招阳混合E | 0.4238 | 1.27% |
| 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 | -4.10% | -6.11% | -13.47% | 1.23% | -19.78% | -15.03% | -58.18% |
| 同类排名 [混合型] |
4270 | 4014 | 4245 | 2941 | 2752 | 3484 | -- |
| 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 | 0.4182 | 0.4182 | -0.95% |
| 2024-07-19 | 0.4222 | 0.4222 | -1.08% |
| 2024-07-18 | 0.4268 | 0.4268 | 0.59% |
| 2024-07-17 | 0.4243 | 0.4243 | -1.46% |
| 2024-07-16 | 0.4306 | 0.4306 | -1.26% |
| 2024-07-15 | 0.4361 | 0.4361 | -0.39% |
| 2024-07-12 | 0.4378 | 0.4378 | -0.36% |
| 2024-07-11 | 0.4394 | 0.4394 | 2.04% |
| 2024-07-10 | 0.4306 | 0.4306 | -1.13% |
| 2024-07-09 | 0.4355 | 0.4355 | 2.16% |
| 2024-07-08 | 0.4263 | 0.4263 | -1.48% |
| 2024-07-05 | 0.4327 | 0.4327 | 1.79% |
| 2024-07-04 | 0.4251 | 0.4251 | -1.07% |
| 2024-07-03 | 0.4297 | 0.4297 | -0.76% |
| 2024-07-02 | 0.4330 | 0.4330 | -1.84% |
| 2024-07-01 | 0.4411 | 0.4411 | 2.04% |
| 2024-06-30 | 0.4323 | 0.4323 | -0.02% |
| 2024-06-28 | 0.4324 | 0.4324 | 0.35% |
| 2024-06-27 | 0.4309 | 0.4309 | -2.20% |
| 2024-06-26 | 0.4406 | 0.4406 | 0.30% |
| 2024-06-25 | 0.4393 | 0.4393 | 0.34% |
| 2024-06-24 | 0.4378 | 0.4378 | -1.71% |
| 2024-06-21 | 0.4454 | 0.4454 | -0.51% |
| 2024-06-20 | 0.4477 | 0.4477 | -0.86% |
| 2024-06-19 | 0.4516 | 0.4516 | -0.83% |
| 2024-06-18 | 0.4554 | 0.4554 | 0.13% |
| 2024-06-17 | 0.4548 | 0.4548 | -1.24% |
| 2024-06-14 | 0.4605 | 0.4605 | -0.22% |
| 2024-06-13 | 0.4615 | 0.4615 | -2.43% |
| 2024-06-12 | 0.4730 | 0.4730 | 0.06% |
| 2024-06-11 | 0.4727 | 0.4727 | -0.30% |
| 2024-06-07 | 0.4741 | 0.4741 | -0.71% |
| 2024-06-06 | 0.4775 | 0.4775 | 0.10% |
| 2024-06-05 | 0.4770 | 0.4770 | -1.81% |
| 2024-06-04 | 0.4858 | 0.4858 | 1.95% |
| 2024-06-03 | 0.4765 | 0.4765 | -0.71% |
| 2024-05-31 | 0.4799 | 0.4799 | -0.79% |
| 2024-05-30 | 0.4837 | 0.4837 | -1.12% |
| 2024-05-29 | 0.4892 | 0.4892 | 0.68% |
| 2024-05-28 | 0.4859 | 0.4859 | -0.29% |
| 2024-05-27 | 0.4873 | 0.4873 | 0.85% |
| 2024-05-24 | 0.4832 | 0.4832 | -0.72% |
| 2024-05-23 | 0.4867 | 0.4867 | -1.26% |
| 2024-05-22 | 0.4929 | 0.4929 | -1.02% |
| 2024-05-21 | 0.4980 | 0.4980 | -0.34% |
| 2024-05-20 | 0.4997 | 0.4997 | 1.15% |
| 2024-05-17 | 0.4940 | 0.4940 | 0.73% |
| 2024-05-16 | 0.4904 | 0.4904 | 0.27% |
| 2024-05-15 | 0.4891 | 0.4891 | -1.39% |
| 2024-05-14 | 0.4960 | 0.4960 | 0.47% |
| 2024-05-13 | 0.4937 | 0.4937 | 0.16% |
| 2024-05-10 | 0.4929 | 0.4929 | 0.08% |
| 2024-05-09 | 0.4925 | 0.4925 | 2.35% |
| 2024-05-08 | 0.4812 | 0.4812 | -1.33% |
| 2024-05-07 | 0.4877 | 0.4877 | 0.85% |
| 2024-05-06 | 0.4836 | 0.4836 | 1.90% |
| 2024-04-30 | 0.4746 | 0.4746 | 0.30% |
| 2024-04-29 | 0.4732 | 0.4732 | -1.05% |
| 2024-04-26 | 0.4782 | 0.4782 | 1.51% |
| 2024-04-25 | 0.4711 | 0.4711 | 0.66% |
| 2024-04-24 | 0.4680 | 0.4680 | -0.32% |
