| 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 |
| 新沃通利纯债A | 1.0942 | 0.14% |
| 新沃通利纯债C | 1.0741 | 0.13% |
| 新沃创新领航混合C | 0.4826 | 0.10% |
| 新沃创新领航混合A | 0.4913 | 0.10% |
| 新沃安鑫87个月定开… | 1.007 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3036 | 1.10% |
| 新沃通宝A | 0.238 | 0.86% |
| 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 | 1.40% | -5.40% | -2.83% | -13.37% | -31.93% | -24.07% | -58.84% |
| 同类排名 [混合型] |
771 | 3831 | 2525 | 4057 | 3668 | 3995 | -- |
| 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 | 0.4116 | 0.4116 | -0.07% |
| 2024-07-19 | 0.4119 | 0.4119 | 0.59% |
| 2024-07-18 | 0.4095 | 0.4095 | 0.91% |
| 2024-07-17 | 0.4058 | 0.4058 | -1.39% |
| 2024-07-16 | 0.4115 | 0.4115 | 1.38% |
| 2024-07-15 | 0.4059 | 0.4059 | -0.37% |
| 2024-07-12 | 0.4074 | 0.4074 | -0.15% |
| 2024-07-11 | 0.4080 | 0.4080 | 1.64% |
| 2024-07-10 | 0.4014 | 0.4014 | 0.93% |
| 2024-07-09 | 0.3977 | 0.3977 | 3.27% |
| 2024-07-08 | 0.3851 | 0.3851 | -1.81% |
| 2024-07-05 | 0.3922 | 0.3922 | 0.03% |
| 2024-07-04 | 0.3921 | 0.3921 | -1.78% |
| 2024-07-03 | 0.3992 | 0.3992 | 0.05% |
| 2024-07-02 | 0.3990 | 0.3990 | -1.53% |
| 2024-07-01 | 0.4052 | 0.4052 | -0.34% |
| 2024-06-30 | 0.4066 | 0.4066 | 0.00% |
| 2024-06-28 | 0.4066 | 0.4066 | -0.32% |
| 2024-06-27 | 0.4079 | 0.4079 | -2.86% |
| 2024-06-26 | 0.4199 | 0.4199 | 3.40% |
| 2024-06-25 | 0.4061 | 0.4061 | -2.96% |
| 2024-06-24 | 0.4185 | 0.4185 | -3.82% |
| 2024-06-21 | 0.4351 | 0.4351 | -0.59% |
| 2024-06-20 | 0.4377 | 0.4377 | -1.11% |
| 2024-06-19 | 0.4426 | 0.4426 | -0.74% |
| 2024-06-18 | 0.4459 | 0.4459 | 0.31% |
| 2024-06-17 | 0.4445 | 0.4445 | 1.16% |
| 2024-06-14 | 0.4394 | 0.4394 | -0.09% |
| 2024-06-13 | 0.4398 | 0.4398 | 0.80% |
| 2024-06-12 | 0.4363 | 0.4363 | 0.51% |
| 2024-06-11 | 0.4341 | 0.4341 | 1.76% |
| 2024-06-07 | 0.4266 | 0.4266 | -0.88% |
| 2024-06-06 | 0.4304 | 0.4304 | -1.94% |
| 2024-06-05 | 0.4389 | 0.4389 | -1.13% |
| 2024-06-04 | 0.4439 | 0.4439 | 0.63% |
| 2024-06-03 | 0.4411 | 0.4411 | 0.18% |
| 2024-05-31 | 0.4403 | 0.4403 | 1.85% |
| 2024-05-30 | 0.4323 | 0.4323 | 0.21% |
| 2024-05-29 | 0.4314 | 0.4314 | 0.77% |
| 2024-05-28 | 0.4281 | 0.4281 | -1.06% |
| 2024-05-27 | 0.4327 | 0.4327 | 0.86% |
| 2024-05-24 | 0.4290 | 0.4290 | -2.32% |
| 2024-05-23 | 0.4392 | 0.4392 | -2.25% |
| 2024-05-22 | 0.4493 | 0.4493 | 1.22% |
| 2024-05-21 | 0.4439 | 0.4439 | -0.78% |
| 2024-05-20 | 0.4474 | 0.4474 | 0.65% |
| 2024-05-17 | 0.4445 | 0.4445 | 0.93% |
| 2024-05-16 | 0.4404 | 0.4404 | -0.18% |
| 2024-05-15 | 0.4412 | 0.4412 | -1.25% |
| 2024-05-14 | 0.4468 | 0.4468 | 0.11% |
| 2024-05-13 | 0.4463 | 0.4463 | -0.31% |
| 2024-05-10 | 0.4477 | 0.4477 | -1.78% |
| 2024-05-09 | 0.4558 | 0.4558 | 1.45% |
| 2024-05-08 | 0.4493 | 0.4493 | -2.39% |
| 2024-05-07 | 0.4603 | 0.4603 | -0.63% |
| 2024-05-06 | 0.4632 | 0.4632 | 0.85% |
| 2024-04-30 | 0.4593 | 0.4593 | -0.30% |
| 2024-04-29 | 0.4607 | 0.4607 | 3.16% |
| 2024-04-26 | 0.4466 | 0.4466 | 3.26% |
| 2024-04-25 | 0.4325 | 0.4325 | -0.28% |
| 2024-04-24 | 0.4337 | 0.4337 | 2.26% |
